Dimensional US Marketwide Value ETF
· Dimensional Fund AdvisorsLarge Value · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$14.43B
Expense ratio
0.21%
Yield
1.41%
YTD return
+11.73%
Last price
$52.13
Broad Equity · Coverage 75% · low
Today
68.4
Outlook
63.6
Block A (composite-derived)
71.8
Block C (market behavior)
75.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
71.8
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
71.6
Dividend
31.9
Concentration
70.0
Smart Money
73.9
Activist
99.2
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 1998. Assets under management: 14,425,158,656.
Bullish Whales composite rating: 72 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by JPM. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDimensional U.S. Marketwide Value Portfolio is an investment fund designed to capture the value premium found across the U.S. equity market. Primarily, this portfolio aims to deliver long-term growth by investing in a broad set of U.S. companies that exhibit value characteristics, such as lower price-to-book ratios. The fund is tailored to meet the needs of investors seeking exposure to value stocks, which are typically companies priced lower based on their fundamental metrics compared to market averages. The portfolio encompasses a wide range of sectors, including financials, industrials, and consumer goods, thereby ensuring diversification across various segments of the economy. By leveraging a systematic, academically grounded approach to portfolio construction, the Dimensional U.S. Marketwide Value Portfolio plays a significant role in offering investors potential for growth while maintaining exposure across the spectrum of U.S. equities with an emphasis on value. This focus aligns with Dimensional Fund Advisors' broader investment philosophy, which emphasizes scientific research and an understanding of market dynamics to drive investment choices.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $14,425,158,656. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFUV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.