Dimensional - US Marketwide Value ETF (DFUV) Dividend Yield, History & Forecast

Dimensional - US Marketwide Value ETF (DFUV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.29% ($0.73 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $15.71B. Review DFUV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFUV fund composition

DFUV holds 1308 positions. It charges an expense ratio of 0.21%, and manages $15.59B.

Sector allocation

Financial Services21.3%Healthcare15.5%Technology14.3%Energy12.5%Industrials12.2%Consumer Cyclical8.4%Communication Services6.2%Basic Materials5.6%Other4.1%

Frequently Asked Questions about Dimensional - US Marketwide Value ETF (DFUV)

What is Dimensional - US Marketwide Value ETF's dividend yield?
Dimensional - US Marketwide Value ETF (DFUV) pays a current trailing twelve-month dividend yield of 1.29%, which works out to $0.73 per share annually based on the most recent payout schedule.
When does Dimensional - US Marketwide Value ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has Dimensional - US Marketwide Value ETF increased its dividend?
Dimensional - US Marketwide Value ETF (DFUV) has increased its dividend for 2 consecutive years.
What does Dimensional - US Marketwide Value ETF 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.