Dimensional - US Marketwide Value ETF

Frequently Asked Questions About DFUV

What does DFUV invest in?

This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.

What is the expense ratio of DFUV?

Dimensional - US Marketwide Value ETF (DFUV) charges an expense ratio of 0.21%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DFUV?

Dimensional - US Marketwide Value ETF (DFUV) manages $15.35B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DFUV actively managed or an index fund?

DFUV is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DFUV's is 0.21%) in exchange for the discretion to over- or under-weight positions.

When was DFUV launched?

Dimensional - US Marketwide Value ETF (DFUV) launched in December 1998 and is managed by Dimensional.

How has DFUV performed?

DFUV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.