# DFUV ETF returns, drawdowns and dividends

> DFUV (Dimensional US Marketwide Value ETF): 1-year total return +25.82%, price return +24.03%, max drawdown 6.35%, trailing yield 1.32%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/dfuv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Dimensional US Marketwide Value ETF.

DFUV gained 25.82% over the past year with dividends reinvested (+24.03% on price alone), based on closing prices through Oct. 2, 2026. Over the last 4.4 years (since May 9, 2022) it gained 78.57% with dividends reinvested, or +14.09% a year. Its largest fall from a peak over the past year was 6.35%, and it closed 3.81% below its highest close since May 9, 2022 ($57.68 on Aug. 14, 2026). It pays dividends quarterly: $0.73 per share over the last 12 months, a trailing yield of 1.32%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.85% | -3.21% |
| 3 months | 2026-07-02 | +1.52% | +1.15% |
| 6 months | 2026-04-02 | +14.83% | +14.02% |
| Year to date | 2025-12-31 | +20.37% | +19.08% |
| 1 year | 2025-10-02 | +25.82% | +24.03% |
| 3 years | 2023-10-02 | +72.92% (+20.02%/yr) | +64.82% (+18.12%/yr) |
| Since first close | 2022-05-09 | +78.57% (+14.09%/yr) | +65.41% (+12.12%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +20.37% | +19.08% |
| 2025 | +15.76% | +13.86% |
| 2024 | +11.79% | +9.94% |
| 2023 | +13.25% | +11.17% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.35% |
| Max drawdown, 3 years | 18.26% |
| Max drawdown, 5 years | 18.26% |
| Highest close since 2022-05-09 | $57.68 on 2026-08-14 (-3.81% from there) |
| 52-week closing range | $43.57 to $57.68 |

Deepest fall in the stored history: 18.26%, from 2024-11-25 to 2025-04-08, recovered on 2025-08-27 (141 days after the low).

## Dividends

Trailing 12 months: $0.73 per share in 4 payments, yield 1.32%. Last ex-dividend date: 2026-09-22 ($0.21).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.57 | 3 |
| 2025 | $0.72 | 4 |
| 2024 | $0.67 | 4 |
| 2023 | $0.64 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/