Dimensional U.S. Marketwide Value ETF (DFUV)
$55.48
▲ +0.29 (+0.53%)
1-day change
$54.63 – $57.89
52-week range
Top 10 holdings weight25.93%
Effective number of positions95.5
Positions above 1%16
Net assets
$15.4B
Holdings
1,336
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.21% | ▼ -2.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.14% | ▼ -2.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$21.5M
Quarter ending Jul 2026
-$32.2M
Trailing 12 months
+$177.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,336 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDEX CORPORATION | 31428X106 | $61.8M | 0.40 | 201,127 | EC | US |
| MORGAN STANLEY | 617446448 | $61.7M | 0.40 | 293,132 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $60.9M | 0.39 | 414,966 | EC | IE |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $60.6M | 0.39 | 180,770 | EC | US |
| Northrop Grumman Corporation | 666807102 | $60.2M | 0.39 | 110,928 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $59.3M | 0.38 | 829,178 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $58.1M | 0.38 | 154,644 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $57.9M | 0.38 | 555,791 | EC | US |
| THE CIGNA GROUP | 125523100 | $57.5M | 0.37 | 206,037 | EC | US |
| U.S. BANCORP | 902973304 | $57.3M | 0.37 | 909,307 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $56.6M | 0.37 | 214,448 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $54.6M | 0.35 | 218,474 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $54.2M | 0.35 | 259,328 | EC | US |
| DANAHER CORPORATION | 235851102 | $54.2M | 0.35 | 277,749 | EC | US |
| TARGET CORPORATION | 87612E106 | $53.4M | 0.35 | 369,584 | EC | US |
| METLIFE, INC. | 59156R108 | $53.3M | 0.35 | 554,344 | EC | US |
| CSX Corporation | 126408103 | $51.7M | 0.34 | 1,026,616 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $51.6M | 0.33 | 250,945 | EC | IE |
| FORD MOTOR COMPANY | 345370860 | $51.6M | 0.33 | 3,514,021 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $51.4M | 0.33 | 540,906 | EC | IE |
| DELTA AIR LINES, INC. | 247361702 | $49.8M | 0.32 | 569,293 | EC | US |
| PHILLIPS 66 | 718546104 | $49.7M | 0.32 | 234,617 | EC | US |
| PACCAR INC | 693718108 | $48.6M | 0.32 | 366,617 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $48.5M | 0.31 | 801,117 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $48.4M | 0.31 | 164,020 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $46.7M | 0.30 | 230,241 | EC | US |
| NUCOR CORPORATION | 670346105 | $46.6M | 0.30 | 181,104 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $46.5M | 0.30 | 815,435 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $46.0M | 0.30 | 1,428,801 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $44.4M | 0.29 | 41,156 | EC | US |
| Garmin Ltd. | H2906T109 | $42.9M | 0.28 | 146,119 | EC | CH |
| DEVON ENERGY CORPORATION | 25179M103 | $42.7M | 0.28 | 945,945 | EC | US |
| AFLAC INCORPORATED | 001055102 | $41.8M | 0.27 | 327,792 | EC | US |
| ONEOK, INC. | 682680103 | $41.7M | 0.27 | 459,305 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $41.6M | 0.27 | 868,270 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $41.3M | 0.27 | 54,168 | EC | US |
| CUMMINS INC. | 231021106 | $40.6M | 0.26 | 63,988 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $39.2M | 0.25 | 171,102 | EC | NL |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $38.5M | 0.25 | 172,098 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $37.0M | 0.24 | 599,051 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $36.0M | 0.23 | 1,368,795 | EC | US |
| AMETEK, INC. | 031100100 | $35.8M | 0.23 | 148,145 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $35.2M | 0.23 | 289,748 | EC | US |
| Truist Financial Corporation | 89832Q109 | $34.7M | 0.23 | 670,042 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $33.7M | 0.22 | 596,047 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $33.3M | 0.22 | 713,544 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $33.3M | 0.22 | 234,880 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $33.0M | 0.21 | 225,016 | EC | US |
| STATE STREET CORPORATION | 857477103 | $32.9M | 0.21 | 178,649 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $32.2M | 0.21 | 1,158,291 | EC | BM |
Sector breakdown
Dividends 18 payments
1.32%TTM yield
$0.74TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2080 |
| June 23, 2026 | $0.1870 |
| March 24, 2026 | $0.1760 |
| Dec. 16, 2025 | $0.1640 |
| Sept. 23, 2025 | $0.1970 |
| June 24, 2025 | $0.1960 |
| March 25, 2025 | $0.1670 |
| Dec. 17, 2024 | $0.1750 |
| Sept. 17, 2024 | $0.1760 |
| June 18, 2024 | $0.1770 |
| March 19, 2024 | $0.1450 |
| Dec. 19, 2023 | $0.1450 |
| Sept. 19, 2023 | $0.1760 |
| June 21, 2023 | $0.1710 |
| March 21, 2023 | $0.1480 |
| Dec. 20, 2022 | $0.1350 |
| Sept. 20, 2022 | $0.1610 |
| June 22, 2022 | $0.1520 |
Institutional owners (13F) 845 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2,385,777,428 | 19.68% | 43,369,886 | Shares | June 30, 2026 |
| Savant Capital, LLC | $839,124,134 | 6.92% | 15,249,311 | Shares | June 30, 2026 |
| Focus Partners Wealth | $782,113,662 | 6.45% | 14,217,663 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $318,372,629 | 2.63% | 5,787,541 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $275,041,439 | 2.27% | 4,999,844 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $269,161,234 | 2.22% | 4,892,951 | Shares | June 30, 2026 |
| Creative Planning | $267,641,442 | 2.21% | 4,865,323 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $243,835,227 | 2.01% | 4,432,562 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $222,500,660 | 1.83% | 4,044,731 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $209,132,275 | 1.72% | 3,801,714 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $184,563,699 | 1.52% | 3,355,094 | Shares | June 30, 2026 |
| Plancorp, LLC | $178,381,110 | 1.47% | 3,242,114 | Shares | June 30, 2026 |
| Cerity Partners LLC | $145,463,379 | 1.20% | 2,644,308 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $126,068,333 | 1.04% | 2,291,735 | Shares | June 30, 2026 |
| MASECO LLP | $110,020,425 | 0.91% | 1,999,281 | Shares | June 30, 2026 |
| Truepoint, Inc. | $104,641,222 | 0.86% | 1,902,222 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $101,972,380 | 0.84% | 1,853,369 | Shares | June 30, 2026 |
| Trust Co of the South | $94,753,009 | 0.78% | 1,722,466 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $91,824,791 | 0.76% | 1,669,238 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $77,463,023 | 0.64% | 1,408,163 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $73,823,671 | 0.61% | 1,342,005 | Shares | June 30, 2026 |
| LPL Financial LLC | $73,803,860 | 0.61% | 1,341,644 | Shares | June 30, 2026 |
| CHOREO, LLC | $70,578,220 | 0.58% | 1,283,006 | Shares | June 30, 2026 |
| Foster Group, Inc. | $69,492,092 | 0.57% | 1,263,263 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $65,640,353 | 0.54% | 1,193,244 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $64,852,821 | 0.53% | 1,338,275 | Shares | March 31, 2026 |
| Forum Financial Management, LP | $63,768,246 | 0.53% | 1,159,212 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $62,369,696 | 0.51% | 1,133,788 | Shares | June 30, 2026 |
| Apella Capital, LLC | $58,757,839 | 0.48% | 1,070,075 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $58,480,765 | 0.48% | 1,063,093 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $57,625,268 | 0.48% | 1,047,542 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $56,245,731 | 0.46% | 1,022,464 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $54,016,466 | 0.45% | 981,939 | Shares | June 30, 2026 |
| Team Hewins, LLC | $52,358,458 | 0.43% | 951,799 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $52,160,974 | 0.43% | 948,209 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $49,825,479 | 0.41% | 905,753 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $49,527,131 | 0.41% | 900,330 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $48,783,198 | 0.40% | 886,806 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $48,555,755 | 0.40% | 882,671 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $48,289,105 | 0.40% | 1,080,534 | Shares | Sept. 30, 2025 |
| Smartleaf Asset Management LLC | $46,707,241 | 0.39% | 847,220 | Shares | June 30, 2026 |
| Disciplined Equity Management, Inc. | $46,147,559 | 0.38% | 838,894 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $46,024,942 | 0.38% | 836,665 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $45,851,642 | 0.38% | 833,515 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $45,346,583 | 0.37% | 824,333 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $43,579,618 | 0.36% | 792,213 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $42,395,166 | 0.35% | 770,681 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $42,356,098 | 0.35% | 769,971 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $41,496,943 | 0.34% | 754,353 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $41,025,578 | 0.34% | 745,784 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $39,448,140 | 0.33% | 814,035 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $39,359,633 | 0.32% | 715,500 | Shares | June 30, 2026 |
| Richard Young Associates, Ltd. | $38,970,684 | 0.32% | 708,429 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $38,899,009 | 0.32% | 707,126 | Shares | June 30, 2026 |
| Allworth Financial LP | $38,771,806 | 0.32% | 704,814 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $38,619,766 | 0.32% | 702,050 | Shares | June 30, 2026 |
| Planning Center, Inc. | $38,459,392 | 0.32% | 699,135 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $38,403,251 | 0.32% | 698,114 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,487,964 | 0.31% | 681,475 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $37,362,658 | 0.31% | 679,197 | Shares | June 30, 2026 |
| Mariner, LLC | $37,132,367 | 0.31% | 675,012 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc./Texas | $36,724,754 | 0.30% | 667,599 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $34,770,533 | 0.29% | 632,077 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $33,357,379 | 0.28% | 600,061 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,153,167 | 0.27% | 602,675 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $32,934,661 | 0.27% | 598,703 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,047,630 | 0.26% | 582,567 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $32,028,519 | 0.26% | 757,534 | Shares | June 30, 2025 |
| RW Investment Management LLC | $31,670,182 | 0.26% | 575,717 | Shares | June 30, 2026 |
| Premier Financial Group | $31,182,999 | 0.26% | 566,861 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $30,985,289 | 0.26% | 563,266 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $30,550,043 | 0.25% | 555,354 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $30,423,565 | 0.25% | 553,055 | Shares | June 30, 2026 |
| WPWealth LLP | $30,120,655 | 0.25% | 547,549 | Shares | June 30, 2026 |
| ShankerValleau Wealth Advisors, Inc. | $29,927,805 | 0.25% | 544,043 | Shares | June 30, 2026 |
| LRI Investments, LLC | $29,839,091 | 0.25% | 542,430 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $29,435,893 | 0.24% | 535,101 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $28,454,383 | 0.23% | 517,258 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $28,268,519 | 0.23% | 513,880 | Shares | June 30, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $27,853,203 | 0.23% | 506,330 | Shares | June 30, 2026 |
| WorthPointe, LLC | $27,783,476 | 0.23% | 505,062 | Shares | June 30, 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $27,748,915 | 0.23% | 504,434 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $27,678,623 | 0.23% | 503,156 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $27,352,787 | 0.23% | 497,233 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,639,364 | 0.22% | 484,264 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $26,120,747 | 0.22% | 474,836 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $26,112,249 | 0.22% | 474,682 | Shares | June 30, 2026 |
| RS CRUM INC. | $25,935,685 | 0.21% | 471,472 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,774,326 | 0.21% | 468,539 | Shares | June 30, 2026 |
| UBS Group AG | $25,232,537 | 0.21% | 458,690 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24,864,740 | 0.21% | 452,004 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $23,954,820 | 0.20% | 435,463 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $23,142,664 | 0.19% | 420,699 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $22,518,052 | 0.19% | 409,344 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $22,163,232 | 0.18% | 402,895 | Shares | June 30, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $22,079,279 | 0.18% | 401,368 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $22,071,044 | 0.18% | 455,449 | Shares | March 31, 2026 |
| Prudent Man Investment Management, Inc. | $21,964,437 | 0.18% | 471,441 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $21,342,052 | 0.18% | 387,967 | Shares | June 30, 2026 |
| CLARIS ADVISORS, LLC / MO / | $21,154,421 | 0.17% | 384,556 | Shares | June 30, 2026 |