- ISIN
- US25434V7249
- Issuer
- Dimensional
- Inception Date
- Dec 16, 1998
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities, Actively Managed
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $15B
Highlights
- Avg. Volume (1M)
- 388K
- Avg. Volume Value (1M)
- $21.37M
Share Price Chart
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Performance
DFUV Performance Chart
Dimensional US Marketwide Value ETF (DFUV) is up 20.2% since the beginning of the year. DFUV is currently trading at $56 per share.
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Returns By Period
Dimensional US Marketwide Value ETF (DFUV) has returned 20.16% so far this year and 34.64% over the past 12 months.
Dimensional US Marketwide Value ETF
- 1D
- 0.22%
- 1M
- 1.35%
- 6M
- 14.55%
- YTD
- 20.16%
- 1Y
- 34.64%
- 3Y*
- 17.41%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.13%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DFUV Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2022, DFUV's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Oct 2022 with a return of +12.9%, while the worst month was Jun 2022 at -9.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DFUV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.89% | 3.36% | -3.71% | 7.02% | 3.47% | 2.86% | 1.05% | 20.16% | |||||
| 2025 | 4.45% | -0.26% | -2.94% | -4.51% | 3.13% | 4.68% | 0.57% | 4.52% | 1.01% | 0.07% | 2.66% | 1.84% | 15.77% |
| 2024 | 0.11% | 3.95% | 5.99% | -4.77% | 2.75% | -1.43% | 5.19% | 0.82% | 0.53% | -0.77% | 7.08% | -7.25% | 11.79% |
| 2023 | 6.09% | -3.35% | -2.03% | 0.72% | -4.15% | 7.28% | 4.90% | -2.79% | -2.81% | -4.64% | 7.64% | 7.01% | 13.25% |
| 2022 | 2.57% | -9.46% | 5.76% | -2.27% | -8.89% | 12.93% | 5.74% | -4.93% | -0.71% |
Benchmark Metrics
Dimensional US Marketwide Value ETF has an annualized alpha of 1.60%, beta of 0.83, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since May 09, 2022.
- This ETF participated in 90.08% of S&P 500 Index downside but only 88.69% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.60%
- Beta
- 0.83
- R²
- 0.75
- Upside Capture
- 88.69%
- Downside Capture
- 90.08%
Expense Ratio
DFUV has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
DFUV ranks 94 for risk / return — above 94% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dimensional US Marketwide Value ETF (DFUV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFUV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.25 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.47 | 2.00 | +3.47 |
| Martin ratioReturn relative to average drawdown | 20.64 | 8.49 | +12.14 |
Dividends
Dividend History
Dimensional US Marketwide Value ETF provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.67 | $0.64 | $0.45 |
Dividend yield | 1.30% | 1.55% | 1.64% | 1.72% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional US Marketwide Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.36 | |||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.64 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional US Marketwide Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional US Marketwide Value ETF was 17.60%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current Dimensional US Marketwide Value ETF drawdown is 0.38%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.60%Apr 2025 | 4mo 13d | 4mo 16d | 8mo 29dNov 2024 - Aug 2025 | 2025 selloff2025 |
-15.35%Sep 2022 | 3mo 21d | 1mo 27d | 5mo 18dJun 2022 - Nov 2022 | Bear market2022 |
-11.55%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 | — |
-10.97%Mar 2023 | 1mo 12d | 4mo 4d | 5mo 16dFeb 2023 - Jul 2023 | — |
-6.78%Aug 2024 | 4d | 25d | 29dAug 2024 - Aug 2024 | — |
Drawdown Indicators
| DFUV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.60% | -56.78% | +39.18% |
Max Drawdown (1Y)Largest decline over 1 year | -6.01% | -9.10% | +3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -17.60% | -18.90% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.38% | -1.58% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -10.70% | +7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 2.14% | -0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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