DFUV Performance — Dimensional US Marketwide Value ETF
Data updated: 2026-09-24
DFUV returned +20.12% year to date and +32.55% over one year to Jul 2026. The annualised 3-year return is +17.28%. The fund beat its US Large Value category average: $100 invested three years ago grew to $161, against $156 for the category, and to $133 over one year, against $122. Volatility over the past three years was 13.32% a year. In the 12 months to Jul 2026 the fund took in a net $177.1M, and assets reached $15.43B.
DFUV Growth of $100
What $100 invested in Dimensional US Marketwide Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DFUV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $156 |
| Since data start (May 2022 – Jul 2026) | $177 | $170 |
DFUV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.12% |
| 1 year | +32.55% |
| 3 years (annualised) | +17.28% |
DFUV Annual Returns
Calendar-year total returns of Dimensional US Marketwide Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.12% |
| 2025 | +15.70% |
| 2024 | +11.87% |
| 2023 | +13.11% |
| 2022 (May–Dec) | +0.50% |
DFUV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +3.4% | −3.8% | +7.0% | +3.5% | +2.9% | +0.9% | — | — | — | — | — |
| 2025 | +4.5% | −0.4% | −2.9% | −4.5% | +3.1% | +4.6% | +0.6% | +4.4% | +1.1% | 0.0% | +2.6% | +1.9% |
| 2024 | +0.2% | +4.1% | +5.8% | −4.8% | +2.8% | −1.4% | +5.2% | +0.8% | +0.5% | −0.8% | +7.0% | −7.2% |
| 2023 | +6.1% | −3.3% | −2.0% | +0.6% | −4.1% | +7.2% | +4.9% | −2.7% | −2.9% | −4.6% | +7.6% | +6.9% |
| 2022 | — | — | — | — | +3.8% | −10.0% | +6.3% | −2.3% | −8.8% | +13.0% | +5.7% | −4.8% |
DFUV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.32%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +7.65% (Nov 2023)
- Worst month: −7.24% (Dec 2024)
DFUV Fund Flows
Monthly money in and out of Dimensional US Marketwide Value ETF, from SEC Form N-PORT.
- 12-month net flow: $177.1M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $425.3M | $446.8M | −$21.5M |
| Jun 2026 | $257.5M | $216.7M | $40.8M |
| May 2026 | $298.1M | $349.7M | −$51.5M |
| Apr 2026 | $340.9M | $301.1M | $39.8M |
| Mar 2026 | $139.1M | $53.6M | $85.5M |
| Feb 2026 | $212.0M | $207.4M | $4.6M |
| Jan 2026 | $41.1M | $21.7M | $19.4M |
| Dec 2025 | $124.2M | $122.1M | $2.0M |
| Nov 2025 | $22.4M | $6.6M | $15.8M |
| Oct 2025 | $136.9M | $129.3M | $7.6M |
| Sep 2025 | $62.3M | $51.1M | $11.2M |
| Aug 2025 | $23.3M | $0 | $23.3M |
DFUV Assets Under Management
Net assets of Dimensional US Marketwide Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.43B |
| 2026-04-30 | $14.43B |
| 2026-01-31 | $13.47B |
| 2025-10-31 | $12.29B |
| 2025-07-31 | $11.65B |
| 2025-04-30 | $10.71B |
| 2025-01-31 | $11.64B |
| 2024-10-31 | $11.24B |
| 2024-07-31 | $11.02B |
| 2024-04-30 | $10.19B |
| 2024-01-31 | $9.59B |
| 2023-10-31 | $8.23B |
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.