DFUV ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
DFUV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.85% | -3.21% | |
| 3 months | +1.52% | +1.15% | |
| 6 months | +14.83% | +14.02% | |
| Year to date | +20.37% | +19.08% | |
| 1 year | +25.82% | +24.03% | |
| 3 years | +72.92% (+20.02%/yr) | +64.82% (+18.12%/yr) | |
| Since first close | +78.57% (+14.09%/yr) | +65.41% (+12.12%/yr) |
DFUV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +20.37% | +19.08% |
| 2025 | +15.76% | +13.86% |
| 2024 | +11.79% | +9.94% |
| 2023 | +13.25% | +11.17% |
DFUV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 18.26%, from $44.35 on Nov. 25, 2024 to $36.25 on April 8, 2025; the price was back at its earlier peak on Aug. 27, 2025, 141 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.35% |
| Max drawdown, 3 years | 18.26% |
| Max drawdown, 5 years | 18.26% |
| 52-week closing high | $57.68 Aug. 14, 2026 |
| 52-week closing low | $43.57 Oct. 10, 2025 |
| Latest close | $55.48 Oct. 2, 2026 |
DFUV dividends
DFUV paid $0.73 per share in the last 12 months over 4 payments, a trailing yield of 1.32% at the latest close. The most recent ex-dividend date was Sept. 22, 2026 ($0.21 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.57 | 3 |
| 2025 | $0.72 | 4 |
| 2024 | $0.67 | 4 |
| 2023 | $0.64 | 4 |
Compare DFUV with
- SCHV +17.37%
- VMBS -1.87%
- TIP -2.25%
- IWS +17.59%
- XLP +6.17%
- SCZ +13.39%
- IGV -6.28%
- DFAS +15.75%
- SCHM +17.15%
- IWO +12.08%
1-year return, total where available. Chart DFUV against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting May 9, 2022.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.