DFUV is a Value ETF from Dimensional holding 1335 positions as of Apr 30, 2026, with $15.4B in assets and a 0.21% net expense ratio. Its largest positions are JPM (4.3%), XOM (3.6%) and MU (3.1%); the top 10 holdings account for 25.3% of the portfolio. By sector it leans Financials (22.1%) and Industrials (14.5%). It yields 1.27% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 13351.9% cash, collateral & derivative positions excluded
- Net Assets
- $15.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.21%per latest SEC prospectus filing
- TTM Yield
- 1.27%trailing 12-month distributions
Performance
- 1M
- +3.6%
- YTD
- +23.0%
- 1Y
- +36.8%
- 3Y (ann.)
- +18.5%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 22.1% |
|---|---|
| Industrials | 14.5% |
| Information Technology | 14.3% |
| Health Care | 13.6% |
| Energy | 12.8% |
| Other Sectors | 22.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  JPMJPMorgan Chase & Co. COM | 4.28% |
| 2 |  XOMExxon Mobil Corp. COM | 3.60% |
| 3 |  MUMicron Technology Inc. COM | 3.08% |
| 4 |  BRK-BBerkshire Hathaway, Inc., Class B | 2.62% |
| 5 |  JNJJohnson & Johnson COM | 2.57% |
| 6 |  AMZNAmazon.com, Inc. COM | 2.36% |
| 7 |  CVXChevron Corp. COM | 2.12% |
| 8 |  CSCOCisco Systems, Inc. COM | 1.87% |
| 9 |  UNHUnitedHealth Group Inc. COM | 1.47% |
| 10 |  INTCIntel Corporation COM | 1.28% |
| 11 |  LINLinde PLC COM EUR0.001 | 1.22% |
| 12 |  AMDAdvanced Micro Devices Inc. COM | 1.21% |
| 13 |  VZVerizon Communications Inc. COM | 1.14% |
| 14 |  TAT&T Inc COM | 1.11% |
| 15 |  BACBank of America Corp. COM | 1.08% |
| 16 |  GSGoldman Sachs Group, Inc. (The) | 1.03% |
| 17 |  WFCWells Fargo & Co. COM | 0.94% |
| 18 |  COPConocoPhillips COM | 0.91% |
| 19 |  RTXRTX Corp. COM | 0.83% |
| 20 |  PFEPfizer Inc. COM | 0.80% |
| 21 |  DEDeere & Company COM | 0.79% |
| 22 |  ABTAbbott Laboratories COM | 0.70% |
| 23 |  NEMNewmont Corporation COM | 0.68% |
| 24 |  CCitigroup Inc. COM NEW | 0.66% |
| 25 |  DISWalt Disney Company COM | 0.66% |
Showing the top 25 of 1335 holdings. See the full DFUV holdings list →
DFUV alternatives
The closest Value ETFs to DFUV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFLVDimensional US Large Cap Value ETF | 74% | 0.21% | $6.8B | Compare → |
 IWDiShares Russell 1000 Value ETF | 60% | 0.18%cheaper | $83.6B | Compare → |
 VONVVanguard Russell 1000 Value Index Fund | 59% | 0.06%cheaper | $21.9B | Compare → |
 VTVVanguard Value Index Fund | 56% | 0.03%cheaper | $191.4B | Compare → |
 IWXiShares Russell Top 200 Value ETF | 53% | 0.2%cheaper | $4.0B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 52% | 0.04%cheaper | $16.1B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 50% | 0.04%cheaper | $27.7B | Compare → |
 IVEiShares S&P 500 Value ETF | 48% | 0.18%cheaper | $49.8B | Compare → |
Frequently Asked Questions
What is DFUV's expense ratio?
DFUV has a net expense ratio of 0.21%, per its latest SEC prospectus filing. That works out to about $21 a year on a $10,000 investment.
How many holdings does DFUV have?
DFUV held 1335 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.9% of portfolio weight) are excluded from that count.
What are DFUV's top 10 holdings?
DFUV's largest positions are JPM (4.3%), XOM (3.6%), MU (3.1%), BRK-B (2.6%), JNJ (2.6%), AMZN (2.4%), CVX (2.1%), CSCO (1.9%), UNH (1.5%), INTC (1.3%). Together they account for 25.3% of the portfolio.
What is DFUV's dividend yield?
DFUV yields 1.27% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFUV?
DFUV has $15.4B in assets as of Aug 10, 2026.
What are good alternatives to DFUV?
By portfolio overlap, the closest Value ETFs to DFUV are DFLV (74% overlap), IWD (60% overlap), VONV (59% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.