Is DFUV a good investment?

Dimensional - US Marketwide Value ETF (DFUV) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores DFUV 4.9 out of 10 — highest on Risk (9.5), lowest on Valuation (1.8). It trades at 18.4 times earnings, against its own median of 16.1. Its ten largest holdings are 26% of the fund.

Updated September 11, 2026

How is DFUV rated? ETF Copilot scores Dimensional - US Marketwide Value ETF (DFUV) 4.9 out of 10

As of September 11, 2026, ETF Copilot scores Dimensional - US Marketwide Value ETF (DFUV) 4.9 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.9 / 10
Growth: 2.7 / 10
Valuation: 1.8 / 10
Risk: 9.5 / 10
Quality: 2.6 / 10
Return: 7.7 / 10

What is DFUV's expense ratio? 0.21% a year

As of September 11, 2026, DFUV charges 0.21% a year, yields 1.82% and holds $15.7B in assets across 1321 positions.

Dimensional - US Marketwide Value ETF (DFUV) — cost, income and size
Measure	DFUV
Expense ratio	0.21%
Dividend yield	1.82%
Assets under management	$15.7B
Holdings	1321

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in DFUV's data

U.S. value stocks across market caps, weighted by their price-to-book ratio.

Has edged ahead of the typical value fund over the last three years — a run that has rewarded its broad approach.

A 20% three-year annualized return edges the 19% category median. It holds 1,321 stocks and earns 14.0% on invested capital.

A value tilt that spans small and large companies in one portfolio.

Why did DFUV move this week? It fell 1.1% in the week to September 11, 2026 — Johnson & Johnson and JPMorgan Chase drove it

DFUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Johnson & Johnson (−4.6%), JPMorgan Chase (−1.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.

Is DFUV expensive right now? It trades at 18.4 times earnings, against its own median of 16.1

As of September 11, 2026, DFUV is more expensive than 82% of its own 50 monthly readings since 2022 — 41 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside DFUV? 14% Tech

What's inside DFUV: Size (Large 75%, Mid 20%, Small 5%); Geography (International 5%, US 95%); Tech 14.4%; Magnificent 7 4.7%; AI 3.6%; Semiconductors 6.0%; Memory 5.0%.

What are DFUV's top holdings? The ten largest are 26% of the fund

JPMorgan Chase, Amazon.com, Exxonmobil, Micron Technology, Johnson & Johnson, Berkshire Hathaway, Chevron, Meta Platforms, Intel and Cisco Systems are DFUV's largest holdings, in that order.

Less concentrated than 80% of US Large Cap Value ETFs.

Half of DFUV's weight sits in its 43 largest positions, and once those weights are taken into account it behaves like 95 equally weighted holdings.

Cite this

ETF Copilot, “Dimensional - US Marketwide Value ETF (DFUV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/dfuv