Dimensional U.S. Marketwide Value ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Dimensional U.S. Marketwide Value ETF is an actively managed U.S. equity ETF. 8% of DFUV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Dimensional US Marketwide Value ETF (the US Marketwide Value ETF or Portfolio) is to achieve long-term capital appreciation.
The fund pursues long-term capital appreciation by holding a broad portfolio of U.S. companies selected for low relative price (typically measured by price-to-book, price-to-cash-flow, or price-to-earnings ratios) and high profitability, with overweighting of smaller companies and value stocks. The manager also adjusts positions based on shorter-term factors including price momentum and investment characteristics, and employs tax-loss harvesting to minimize realized capital gains. Because the fund's security selections depend on the manager's evolving assessment of relative price, profitability, and shorter-term trading considerations, its holdings and performance may diverge materially from any benchmark.
| Share class | Expense ratio |
|---|---|
| DFUV | 0.21% |
Portfolio turnover 5.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.86% |
| Cash & short-term | 1.86% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 21.7% |
| Industrials | 14.2% |
| Information Technology | 13.9% |
| Health Care | 13.4% |
| 11 smaller | 36.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO.JPM | 4.28% | $313.23 | $617.91M | 2.0M |
| XOM | EXXON MOBIL CORPORATIONXOM | 3.60% | $154.33 | $519.98M | 3.4M |
| MU | MICRON TECHNOLOGY, INC.MU | 3.08% | $517.16 | $445.01M | 860.5K |
| BRK/B | BERKSHIRE HATHAWAY INC.BRK/B | 2.62% | $473.60 | $378.38M | 799.0K |
| JNJ | JOHNSON & JOHNSONJNJ | 2.57% | $229.85 | $370.65M | 1.6M |
| AMZN | AMAZON.COM, INC.AMZN | 2.36% | $265.06 | $340.19M | 1.3M |
| CVX | CHEVRON CORPORATIONCVX | 2.12% | $193.31 | $306.08M | 1.6M |
| CSCO | CISCO SYSTEMS, INC.CSCO | 1.87% | $91.50 | $270.23M | 3.0M |
| — | DIMENSIONAL FUND ADVISORS LP | 1.86% | — | $267.72M | — |
| UNH | UNITEDHEALTH GROUP INCORPORATEDUNH | 1.47% | $370.48 | $211.84M | 571.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 25.84% of net assets, top 25 40.21%, across 1.3K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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