DFUVDimensional US Marketwide Value ETF
ETF · Dimensional ETF Trust
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since May 2022.
last 12 months
a year, over 3 years
Largest holdings
The top 10 issuers of 1,336 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Dimensional FUND Advisors LPCash and short-term
- 1.4%
Where it owns the most
The companies of which DFUV alone owns the largest share, from its holdings and each company's share count.
- RUSHBRush Enterprises, Inc.0.0% of the fund0.2% of the company
- GLIBALiberty Capital Corporation0.0% of the fund0.2% of the company
- HURNHuron Consulting Group Inc.0.0% of the fund0.1% of the company
- BELFABel Fuse Inc.0.0% of the fund0.1% of the company
- CFCF Industries0.1% of the fund0.1% of the company
- THCTenet Healthcare Corporation0.1% of the fund0.1% of the company
Most alike
The funds whose stock holdings overlap most with DFUV's: stock by stock, the smaller of the two weights, added up.
The closest is VONV (Vanguard Russell 1000 Value ETF): 58%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.
- VONVVanguard Russell 1000 Value ETF0.06% a year58% in common
- VTVVanguard Value ETF0.03% a year57% in common
- IWDiShares Russell 1000 Value ETF0.18% a year56% in common
- PRFInvesco RAFI US 1000 ETF0.34% a year55% in common
- VYMVanguard High Dividend Yield ETF0.04% a year53% in common
- SCHVSchwab U.S. Large-Cap Value ETF0.04% a year52% in common
DFUV costs 0.21% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Financial Services22.9%
- Healthcare15.2%
- Industrials13.7%
- Energy12.0%
- Technology12.0%
- Consumer Cyclical8.0%
- Basic Materials6.0%
- Communication Services4.8%
- Consumer Defensive3.8%
- Real Estate0.4%
- Utilities0.1%
Countries
Where the holdings are, by share of the fund.
- United States94.6%
- Ireland3.4%
- Bermuda1.0%
- Switzerland0.8%
- Curaçao0.4%
- Netherlands0.4%
- Jersey0.2%
- Cayman Islands0.1%
- Puerto Rico0.1%
What it holds
By kind of asset.
- Stocks99.8%
- Cash and short-term1.4%
From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.