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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$43.09 +0.50 (+1.17%)
As of 04:10 PM Eastern

Top 50 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
4.73%2,141,411
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
3.48%3,602,163
3BERKSHIRE HATHAWAY CL-BN/A3.19%792,717
4
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.05%1,479,591
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.58%3,044,136
6
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.47%3,631,440
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.30%1,963,241
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.21%941,481
9
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.18%3,735,211
10
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
1.18%1,283,966
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.18%3,529,765
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.17%1,180,297
13
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.17%6,126,272
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.08%220,598
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.07%200,267
16
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.05%378,500
17
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.99%834,705
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.86%458,139
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
0.73%217,325
20
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.72%1,049,680
21
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.72%187,710
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.72%161,313
23
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.71%335,997
24
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.71%3,100,699
25
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.70%670,158
26
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.70%758,073
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.68%660,225
28
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.65%861,431
29
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
0.64%263,233
30
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.61%162,718
31
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
0.59%1,315,903
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
0.59%1,170,171
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.55%296,686
34
General Motors stock logo
GM
General Motors
$53.97
+5.9%
0.54%1,203,333
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
0.53%442,578
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.53%598,844
37
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
0.52%214,534
38
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.51%213,573
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.51%642,246
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
0.45%341,732
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41
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$251.96
+2.7%
0.45%209,559
42
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
0.45%877,751
43
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$240.19
+1.2%
0.44%212,339
44
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.42%139,367
45
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
0.41%151,636
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.40%243,395
47
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
0.40%423,194
48
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.40%556,632
49
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%
0.39%1,122,522
50
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
0.39%168,147

Geographic Exposure

  • United States
    93.3%
  • Ireland
    3.0%
  • 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%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Financials
    26.3%
  • Health Care
    12.8%
  • Industrials
    12.6%
  • Energy
    12.2%
  • Technology
    9.4%
  • Communications
    5.9%
  • Consumer Discretionary
    5.8%
  • Materials
    5.5%
  • Consumer Staples
    3.6%
  • Real Estate
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    12.4%
  • Oil Gas & Consumable Fuels
    11.9%
  • Insurance
    7.3%
  • Health Care Equipment & Supplies
    5.1%
  • Health Care Providers & Services
    3.9%
  • Biotechnology
    3.6%
  • Capital Markets
    3.4%
  • Machinery
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Media
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Diversified Financial Services
    2.5%
  • Specialty Retail
    2.2%
  • Chemicals
    2.1%
  • Household Durables
    2.1%
  • Software
    2.1%
  • Communications Equipment
    1.9%
  • Food Products
    1.8%
  • 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%
  • Airlines
    0.8%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.8%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Beverages
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    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%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Property & Casualty Insurance
    5.6%
  • Integrated Oil & Gas
    5.5%
  • Biotechnology
    3.6%
  • Alternative Carriers
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • Semiconductors
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Consumer Finance
    2.0%
  • Managed Health Care
    2.0%
  • Communications Equipment
    1.9%
  • Application Software
    1.8%
  • Aerospace & Defense
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Health Care Services
    1.5%
  • Industrial Machinery
    1.5%
  • Health Care Equipment
    1.5%
  • Cable & Satellite
    1.4%
  • Life & Health Insurance
    1.3%
  • Homebuilding
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Automobile Manufacturers
    1.0%
  • Diversified Chemicals
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Materials
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Airlines
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Steel
    0.8%
  • Highways & Railtracks
    0.8%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Building Products
    0.6%
  • Construction & Engineering
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Automotive Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.4%
  • Metal & Glass Containers
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.3%
  • Reinsurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Food Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Railroads
    0.3%
  • Industrial Conglomerates
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Soft Drinks
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Systems Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Interactive Media & Services
    0.1%
  • Forest Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Regional Banks
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Pharmaceuticals
    0.1%
  • Education Services
    0.1%
  • Insurance Brokers
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFUV) was last updated on 1/21/2025 by MarketBeat.com Staff
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