DFUV Fees and Costs — Dimensional US Marketwide Value ETF
Data updated: 2026-09-24
The net expense ratio is 0.21%: a 0.20% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $284K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 5%.
DFUV Fees and Expenses
Annual operating expenses and sales charges of DFUV. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.21% |
| Fee waiver | — |
| Net expense ratio | 0.21% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DFUV Costs Over Time
On $10,000 invested in DFUV, assuming 5% a year before costs, total costs come to $135 over 5 years, cutting the return by 0.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.21%) | $22 | $69 | $121 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $74 | $135 |
| Value after costs | $10,478 | $11,503 | $12,628 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
DFUV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0025%
- Total broker commissions: $284K
- Bought from dealers (principal trades, not a cost): $2.5B
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $289.4M
- Net income from securities lending: $441K (0.004% of average net assets)
DFUV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $76K | 26.71% |
| Virtu Americas LLC | $68K | 24.00% |
| Jefferies LLC | $52K | 18.24% |
| Instinet, LLC | $46K | 16.08% |
| Citigroup Global Markets Inc. | $20K | 7.05% |
| Loop Capital Markets LLC | $10K | 3.50% |
| UBS Securities LLC | $6K | 2.28% |
| Rosenblatt Securities Inc. | $5K | 1.81% |
| Roth Capital Partners, LLC | $742 | 0.26% |
| JonesTrading Institutional Services LLC | $156 | 0.05% |
DFUV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $977.1M | 39.40% |
| Nomura Securities International, Inc. | $563.3M | 22.71% |
| Goldman Sachs & Co. LLC | $506.3M | 20.42% |
| BofA Securities, Inc. | $227.3M | 9.16% |
| Jefferies LLC | $97.0M | 3.91% |
| Jane Street Capital, LLC | $30.6M | 1.24% |
| J.P. Morgan Securities LLC | $27.6M | 1.11% |
| Virtu Americas LLC | $26.9M | 1.08% |
| RBC Capital Markets, LLC | $24.1M | 0.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.