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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$43.72 +0.68 (+1.58%)
(As of 02:05 PM ET)

Top 50 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.65
+1.2%
4.80%2,334,643
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.49
+1.0%
3.77%3,683,015
3BERKSHIRE HATHAWAY CL-BN/A3.14%790,563
4
Chevron Co. stock logo
CVX
Chevron
$162.29
+0.6%
2.03%1,476,700
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.87
+0.6%
1.48%3,003,488
6
Comcast Co. stock logo
CMCSA
Comcast
$43.55
+1.3%
1.44%3,905,236
7
Bank of America Co. stock logo
BAC
Bank of America
$46.74
+1.5%
1.41%3,627,002
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.49
+0.6%
1.22%3,519,093
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.36
+2.4%
1.21%1,959,064
10
Salesforce, Inc. stock logo
CRM
Salesforce
$341.76
+4.9%
1.20%426,598
11
AT&T Inc. stock logo
T
AT&T
$23.04
+0.9%
1.16%6,109,054
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.22
+0.3%
1.12%1,143,386
13
ConocoPhillips stock logo
COP
ConocoPhillips
$114.08
+0.6%
1.10%1,148,027
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.85
+2.9%
1.07%213,349
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.27
+0.1%
1.01%222,742
16
Morgan Stanley stock logo
MS
Morgan Stanley
$135.31
+2.7%
0.94%833,586
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.70
+0.5%
0.92%456,915
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.13
+1.3%
0.86%670,098
19
Danaher Co. stock logo
DHR
Danaher
$232.41
-0.3%
0.81%397,084
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.64
+0.8%
0.75%217,385
21
The Cigna Group stock logo
CI
The Cigna Group
$326.32
+0.9%
0.73%266,416
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.45
-0.1%
0.69%581,217
23
The Walt Disney Company stock logo
DIS
Walt Disney
$115.92
+1.5%
0.69%742,559
24
Pfizer Inc. stock logo
PFE
Pfizer
$24.97
+0.1%
0.68%3,094,657
25
RTX Co. stock logo
RTX
RTX
$120.67
+1.3%
0.68%667,990
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.68
+0.4%
0.65%1,167,938
27
Medtronic plc stock logo
MDT
Medtronic
$84.89
+0.9%
0.63%860,280
28
CVS Health Co. stock logo
CVS
CVS Health
$56.88
+0.1%
0.62%1,315,903
29
Linde plc stock logo
LIN
Linde
$451.96
+0.4%
0.62%160,948
30
Citigroup Inc. stock logo
C
Citigroup
$68.99
+1.0%
0.61%1,048,565
31
General Motors stock logo
GM
General Motors
$55.63
+1.4%
0.59%1,201,570
32
Deere & Company stock logo
DE
Deere & Company
$439.20
+8.5%
0.58%173,204
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.93
+1.4%
0.53%296,485
34
FedEx Co. stock logo
FDX
FedEx
$292.76
+1.6%
0.53%214,054
35
Chubb Limited stock logo
CB
Chubb
$284.55
+0.6%
0.52%213,038
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.78
+0.9%
0.51%380,885
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.70
+0.3%
0.50%434,447
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.50
+1.0%
0.50%642,955
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.29
+4.0%
0.50%597,310
40
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$261.38
+0.9%
0.47%209,151
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41CASH AND CASH EQUIVALENTSN/A0.45%52,851,838
42
Phillips 66 stock logo
PSX
Phillips 66
$131.90
+0.3%
0.44%396,379
43
Eaton Co. plc stock logo
ETN
Eaton
$371.91
+3.2%
0.43%141,097
44
General Dynamics Co. stock logo
GD
General Dynamics
$281.42
+0.5%
0.42%167,015
45
Valero Energy Co. stock logo
VLO
Valero Energy
$142.50
+0.9%
0.42%353,410
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.75
+1.1%
0.41%262,348
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.70
+0.4%
0.41%295,944
48
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.63
-0.2%
0.41%1,118,445
49
PACCAR Inc stock logo
PCAR
PACCAR
$114.23
+3.9%
0.40%404,109
50
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.29
+1.3%
0.39%201,993

Geographic Exposure

  • United States
    93.2%
  • Ireland
    3.0%
  • Bermuda
    0.8%
  • Switzerland
    0.8%
  • United Kingdom
    0.3%
  • Netherlands
    0.2%
  • Jersey
    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
    94.0%

Sector Exposure

  • Financials
    26.3%
  • Energy
    12.5%
  • Industrials
    12.4%
  • Health Care
    11.8%
  • Technology
    9.2%
  • Communications
    6.3%
  • Consumer Discretionary
    5.8%
  • Materials
    5.8%
  • Consumer Staples
    3.7%
  • Real Estate
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    12.3%
  • Oil Gas & Consumable Fuels
    12.3%
  • Insurance
    7.4%
  • Health Care Equipment & Supplies
    5.1%
  • Diversified Telecommunication Services
    3.4%
  • Capital Markets
    3.4%
  • Health Care Providers & Services
    3.3%
  • Machinery
    3.1%
  • Biotechnology
    3.1%
  • Media
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Financial Services
    2.5%
  • Chemicals
    2.2%
  • Household Durables
    2.2%
  • Software
    2.1%
  • Specialty Retail
    2.1%
  • Food Products
    2.0%
  • Communications Equipment
    1.8%
  • Metals & Mining
    1.7%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.6%
  • IT Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Automobiles
    1.0%
  • Construction Materials
    0.9%
  • Containers & Packaging
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Airlines
    0.8%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Components
    0.4%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Utilities
    0.1%
  • Paper & Forest Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Integrated Oil & Gas
    5.8%
  • Property & Casualty Insurance
    5.7%
  • Alternative Carriers
    3.4%
  • Life Sciences Tools & Services
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Biotechnology
    3.1%
  • Semiconductors
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Consumer Finance
    2.0%
  • Application Software
    1.9%
  • Communications Equipment
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Cable & Satellite
    1.7%
  • Health Care Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Industrial Machinery
    1.5%
  • Health Care Equipment
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Homebuilding
    1.4%
  • Life & Health Insurance
    1.3%
  • Managed Health Care
    1.3%
  • Automobile Manufacturers
    1.0%
  • Diversified Chemicals
    1.0%
  • Construction Materials
    1.0%
  • Steel
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Highways & Railtracks
    0.8%
  • Airlines
    0.8%
  • Movies & Entertainment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Construction & Engineering
    0.5%
  • Food Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Home Improvement Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Metal & Glass Containers
    0.5%
  • Automotive Retail
    0.5%
  • Agricultural Products
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • General Merchandise Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Paper Packaging
    0.4%
  • Electronic Components
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trucking
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Industrial Conglomerates
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Apparel Retail
    0.2%
  • Food Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Railroads
    0.2%
  • Security & Alarm Services
    0.2%
  • Soft Drinks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Systems Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Interactive Media & Services
    0.1%
  • Regional Banks
    0.1%
  • Forest Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Insurance Brokers
    0.1%
  • Casinos & Gaming
    0.1%
  • Household Products
    0.1%
  • Health Care Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFUV) was last updated on 11/21/2024 by MarketBeat.com Staff
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