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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional US Marketwide Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Dimensional US Marketwide Value ETF (DFUV) has returned 4.39% so far this year and 19.52% over the past 12 months.
Dimensional US Marketwide Value ETF
- 1D
- 2.00%
- 1M
- -3.71%
- YTD
- 4.39%
- 6M
- 9.21%
- 1Y
- 19.52%
- 3Y*
- 15.05%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 9, 2022, DFUV's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 62% of months were positive and 38% 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 51% 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% | 4.39% | |||||||||
| 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 | 4.56% | -9.46% | 5.76% | -2.27% | -8.89% | 12.93% | 5.74% | -4.93% | 1.22% |
Benchmark Metrics
Dimensional US Marketwide Value ETF has an annualized alpha of 0.70%, beta of 0.84, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since May 10, 2022.
- This ETF participated in 96.74% of S&P 500 Index downside but only 91.25% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.70%
- Beta
- 0.84
- R²
- 0.76
- Upside Capture
- 91.25%
- Downside Capture
- 96.74%
Expense Ratio
DFUV has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
DFUV ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dimensional US Marketwide Value ETF (DFUV) and compare them to a chosen benchmark (S&P 500 Index).
| DFUV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.39 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.40 | +0.21 |
Martin ratioReturn relative to average drawdown | 7.16 | 6.61 | +0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DFUV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Dimensional US Marketwide Value ETF provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.73 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.73 | $0.72 | $0.67 | $0.64 | $0.45 |
Dividend yield | 1.51% | 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 | $0.18 | |||||||||
| 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 4.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.6% | Nov 26, 2024 | 90 | Apr 8, 2025 | 94 | Aug 22, 2025 | 184 |
| -15.35% | Jun 8, 2022 | 77 | Sep 27, 2022 | 41 | Nov 23, 2022 | 118 |
| -11.55% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -10.97% | Feb 3, 2023 | 30 | Mar 17, 2023 | 84 | Jul 19, 2023 | 114 |
| -6.78% | Aug 1, 2024 | 3 | Aug 5, 2024 | 19 | Aug 30, 2024 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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