ATLASDimensional US Marketwide Value ETF (DFUV): outlook, holdings and fees
Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.19% and the yield is 1.29%. The ten largest holdings are 27% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFUV
| Last price | $57.09 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $56.38 – $58.44 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.29% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFUV fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | US large caps |
| Assets under management | $15.3B |
| Expense ratio | 0.19% |
| Number of holdings | 50 |
| Portfolio turnover | 2% |
| Inception | Dec 16, 1998 |
| Exchange | NYSE |
The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
DFUV top holdings
| Holding | Sector | Weight |
|---|---|---|
| JPMorgan Chase & Co JPM | Financial Services | 4.05% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.06% |
| Exxon Mobil Corp XOM | Energy | 3.61% |
| Micron Technology Inc MU | Technology | 2.84% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.88% |
| Johnson & Johnson JNJ | Healthcare | 2.70% |
| Chevron Corp CVX | Energy | 2.06% |
| Meta Platforms Inc. META | Communication Services | 1.54% |
| Cisco Systems Inc CSCO | Technology | 1.51% |
| Intel Corporation INTC | Technology | 1.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFUV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.2% |
| Healthcare | 15.5% |
| Technology | 15.1% |
| Energy | 12.9% |
| Industrials | 11.7% |
| Consumer Cyclicals | 8.4% |
| Communication Services | 5.9% |
| Basic Materials | 5.4% |
| Consumer Defensive | 3.6% |
| Real Estate | 0.3% |
By region: North America 98.3%, Europe Developed 0.9%, Asia Emerging 0.4%, United Kingdom 0.2%, Latin America 0.2%.
DFUV returns and risk
| Year to date | +20.4% |
|---|---|
| 1 year | +25.7% |
| 3 years (annualised) | +19.5% |
| 5 years (annualised) | +11.6% |
| 10 years (annualised) | +11.5% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.05 |
Past returns do not guarantee future results.
DFUV: frequently asked questions
What does DFUV invest in?
Dimensional US Marketwide Value ETF invests in a portfolio of securities. Its largest holdings are JPMorgan Chase & Co (4.0%), Amazon.com Inc (4.1%), Exxon Mobil Corp (3.6%), Micron Technology Inc (2.8%), Berkshire Hathaway Inc (2.9%).
What is the DFUV expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the DFUV dividend yield?
1.29%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFUV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $56.38 to $58.44 from $57.09 today. It is a probability, not a prediction.
How has DFUV performed?
Year to date +20.4%, one year +25.7%, three years +19.5% a year, five years +11.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer