DFUV
US ValueDimensional US Marketwide Value ETF
Dimensional · Tracks (systematic — no single index) · Inception Dec 16, 1998
Composite score
Based on a 0.21% expense ratio.
Based on $15.31B in net assets.
Top-10 holdings represent 25.8% of net assets.
US Value base · ETF wrapper · 1.32% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use DFUV in our tools
Tool · Cost
Compare DFUV's fee against another fund
Compounds the 0.21% expense ratio against a peer over decades.
Tool · Overlap
Compare DFUV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for DFUV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.28% |
| 2 | EXXON MOBIL CORPORATION | 3.60% |
| 3 | MICRON TECHNOLOGY, INC. | 3.08% |
| 4 | BERKSHIRE HATHAWAY INC. | 2.62% |
| 5 | JOHNSON & JOHNSON | 2.57% |
| 6 | AMAZON.COM, INC. | 2.36% |
| 7 | CHEVRON CORPORATION | 2.12% |
| 8 | CISCO SYSTEMS, INC. | 1.87% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1.86% |
| 10 | UNITEDHEALTH GROUP INCORPORATED | 1.47% |
Compare DFUV with another fund
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Similar ETFs by holdings overlap
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