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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$40.90 +0.52 (+1.29%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.84%2,334,643
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.57%3,683,015
3BERKSHIRE HATHAWAY CL-BN/A3.14%790,563
4
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.99%1,476,700
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.54%3,035,057
6
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.44%3,627,002
7
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.41%3,905,236
8
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.31%427,662
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.27%3,519,093
10
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.23%6,109,054
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.22%1,959,064
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.15%1,176,597
13
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.13%1,281,642
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.08%213,349
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.98%222,742
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.94%456,915
17
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.92%833,586
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.89%705,689
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.79%658,270
20
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.77%397,084
21
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.74%755,759
22
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.73%266,416
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.72%217,385
24
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.68%179,795
25
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.67%3,094,657
26
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.67%667,990
27
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.64%1,048,565
28
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.63%1,315,903
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.62%1,167,938
30
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.61%160,948
31
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.61%860,280
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.54%296,485
33
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.54%1,201,570
34
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.52%213,038
35
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.51%214,054
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.51%642,955
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.51%597,310
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.48%439,923
39
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.48%380,885
40
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
0.47%209,151
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41
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.44%141,097
42
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.44%396,379
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.41%262,348
44
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
0.41%1,118,445
45
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.41%408,830
46
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.40%295,944
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.40%576,584
48
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.40%820,279
49
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.40%353,410
50
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
0.39%167,615

Geographic Exposure

  • United States
    93.2%
  • Ireland
    3.1%
  • Switzerland
    0.8%
  • Bermuda
    0.8%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    12.5%
  • Health Care
    12.3%
  • Energy
    11.6%
  • Technology
    9.4%
  • Communications
    6.4%
  • Consumer Discretionary
    5.9%
  • Materials
    5.6%
  • Consumer Staples
    3.9%
  • Real Estate
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    12.3%
  • Oil Gas & Consumable Fuels
    11.4%
  • Insurance
    7.4%
  • Health Care Equipment & Supplies
    5.2%
  • Biotechnology
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Capital Markets
    3.4%
  • Health Care Providers & Services
    3.4%
  • Machinery
    3.3%
  • Media
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Financial Services
    2.6%
  • Specialty Retail
    2.3%
  • Chemicals
    2.1%
  • Household Durables
    2.1%
  • Food Products
    2.0%
  • Software
    2.0%
  • Communications Equipment
    1.9%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.6%
  • Metals & Mining
    1.5%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.2%
  • Automobiles
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.8%
  • Airlines
    0.8%
  • Air Freight & Logistics
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Utilities
    0.1%
  • Household Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Property & Casualty Insurance
    5.7%
  • Integrated Oil & Gas
    5.4%
  • Biotechnology
    3.5%
  • Alternative Carriers
    3.5%
  • Life Sciences Tools & Services
    3.3%
  • Oil & Gas Exploration & Production
    2.9%
  • Semiconductors
    2.7%
  • Investment Banking & Brokerage
    2.2%
  • Consumer Finance
    2.0%
  • Communications Equipment
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Application Software
    1.7%
  • Aerospace & Defense
    1.6%
  • Cable & Satellite
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Managed Health Care
    1.5%
  • Health Care Services
    1.5%
  • Industrial Machinery
    1.5%
  • Health Care Equipment
    1.4%
  • Homebuilding
    1.3%
  • Life & Health Insurance
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Automobile Manufacturers
    1.0%
  • Diversified Chemicals
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Construction Materials
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Steel
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Highways & Railtracks
    0.8%
  • Airlines
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • General Merchandise Stores
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Agricultural Products
    0.4%
  • Metal & Glass Containers
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Real Estate Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Reinsurance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Apparel Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Food Distributors
    0.3%
  • Trucking
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Industrial Conglomerates
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Railroads
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Systems Software
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Department Stores
    0.1%
  • Advertising
    0.1%
  • Interactive Media & Services
    0.1%
  • Regional Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Brewers
    0.1%
  • Insurance Brokers
    0.1%
  • Education Services
    0.1%
  • Household Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFUV) was last updated on 12/22/2024 by MarketBeat.com Staff
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