Summary
Dimensional - US Marketwide Value ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 1,329. The ten largest make up 27% of the fund.
- Yearly costs
- 0.21%
- Fund size
- $15.4B
- Positions
- 1,329
- Dividend yield
- 1.31%
- Running since
- 1998
What speaks for it
- Costs of 0.21% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- A large fund with $15.4B under management.
- Easy to buy and sell: about $20.6M changes hands a day.
- Average yearly growth over the last three years: 19%.
- It has been running since 1998.
What to watch
- 95% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +2.3%
- This year
- +20%
- 1 year
- +27%
- 3 years
- +68%
- Avg. market cap
- $661.1B
- P/E
- 18.0x
- Forward P/E
- 15.3x
- P/S
- 2.2x
- P/B
- 3.0x
- P/FCF
- 15.5x
- EV/EBITDA
- 12.3x
- Dividend yield
- 1.67%
- ROIC
- 13.4%
- ROE
- 21.4%
- Gross margin
- 50.4%
- Operating margin
- 22.1%
- Net margin
- 17.3%
- Payout ratio
- 30.0%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 JPJPMorgan JPM 4.3%
- 2 AMAmazon AMZN 4.2%
- 3 XOExxon Mobil XOM 3.6%
- 4 BRBerkshire Hathaway BRK-B 2.9%
- 5 JNJohnson & Johnson JNJ 2.7%
- 6 MUMicron MU 2.7%
- 7 CVChevron CVX 2.2%
- 8 MEMeta META 1.6%
- 9 UNUnitedHealth UNH 1.4%
- 10 CSCisco CSCO 1.4%
Positions in the fund: 1,329. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 21%
- Healthcare 15%
- Technology 14%
- Energy 12%
- Industrials 12%
- Other 24%
By country
- United States 95%
- Ireland 1.8%
- United Kingdom 1.6%
- Switzerland 0.8%
- Other countries 1.1%
By company size
- Mega cap 37%
- Large cap 53%
- Mid cap 9.1%
- Small cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (21%). Largest country: United States (95%). Largest size group: Large cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $21.00
- Over 20 years
- $1,041
From every $10,000 invested the fund takes $21.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,041.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -18%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.31%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.73 per share, which is 1.31% of today's price. The last payment was $0.21 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $20.6M
- Shares a day
- 367K
On an average day about $20.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.0
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 17%
- Overvalued 56%
On average the companies inside trade for 18.0 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFLV Dimensional - US Large Cap Value ETF | United States | 0.21% | $7.25B | +27% | Pays out | 75% |
VT VTV Vanguard Value Index Fund | United States | 0.03% | $252.2B | +20% | Pays out | 58% |
VV VVIAX Vanguard Value Index Fund Admiral Shares· mutual fund | United States | 0.05% | $252.2B | +20% | Pays out | 58% |
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $83.7B | +26% | Pays out | 57% |
VO VONV Vanguard Russell 1000 Value ETF | United States | 0.06% | $23.3B | +26% | Pays out | 57% |
PR PRF Invesco RAFI US 1000 ETF | United States | 0.34% | $10.0B | +24% | Pays out | 55% |
