DFUV — Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF (DFUV)
DFUV pays a 1.30% distribution rate, quarterly, on a 0.21% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.30%. Distributions fell 3.3% over the past year. Total return is 85.0% over the past 4.3 years, 21.6 points behind SPY at 106.6%. Its deepest 1-year drawdown was 6.0%.
Dimensional US Marketwide Value ETF is an ETF that holds a broad portfolio of U.S. value stocks across all market capitalizations, selected by Dimensional's investment process. The fund distributes on a quarterly basis with a modest current distribution rate and carries a low expense ratio of 0.21%. It may appeal to income-focused investors seeking exposure to U.S. value equities with relatively low costs.
DFUV key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.30%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/16/1998
- Expense ratio
- 0.21%
- Distribution rate
- 1.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.26%
- Last close
- $57.68
- AUM
- $15,921,476,852
- Average volume
- 1349800.0
- Last dividend
- $0.1870
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.79
- P/E ratio
- 19.6374
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