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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$41.39
-0.02 (-0.05%)
(As of 11/4/2024 ET)

Top 50 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
4.61%2,333,384
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
3.87%3,681,225
3BERKSHIRE HATHAWAY CL-BN/A3.18%789,971
4
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.95%1,476,137
5CASH AND CASH EQUIVALENTSN/A1.52%173,135,775
6
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
1.43%3,905,412
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
1.42%2,896,165
8
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.36%3,627,694
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
1.21%3,285,044
10
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
1.19%6,104,043
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
1.13%1,958,338
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
1.12%1,097,638
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
1.09%222,806
14
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
1.07%426,206
15
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
1.05%1,148,165
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.98%213,416
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.94%456,805
18
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.87%397,148
19
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.87%833,952
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.86
+0.9%
0.80%217,401
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.78%580,664
22
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
0.78%3,097,176
23
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
0.75%266,246
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.36
-0.2%
0.72%1,167,648
25
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
0.69%860,521
26
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
0.69%630,796
27
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.67%161,366
28
CVS Health Co. stock logo
CVS
CVS Health
$54.65
-2.1%
0.65%1,315,903
29
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.62%741,871
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
0.60%296,415
31
Citigroup Inc. stock logo
C
Citigroup
$62.35
-2.1%
0.58%1,048,983
32
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
0.57%158,784
33
General Motors stock logo
GM
General Motors
$51.80
+1.6%
0.56%1,201,962
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
0.56%597,283
35
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.55%212,907
36
FedEx Co. stock logo
FDX
FedEx
$271.18
-1.2%
0.51%213,965
37
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.94
+1.3%
0.51%381,044
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.50%645,373
39
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.74
+1.8%
0.48%295,796
40
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
0.47%428,911
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41
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.59
-1.0%
0.47%209,170
42
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
0.46%316,885
43
Phillips 66 stock logo
PSX
Phillips 66
$121.03
+0.8%
0.45%396,369
44
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.84
-1.7%
0.45%54,726
45
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-1.2%
0.43%141,616
46
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$46.27
+1.5%
0.43%1,031,863
47
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$234.33
-0.4%
0.42%201,973
48
General Dynamics Co. stock logo
GD
General Dynamics
$293.60
+0.2%
0.41%153,529
49
Valero Energy Co. stock logo
VLO
Valero Energy
$129.95
+1.3%
0.41%353,499
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.00
-0.4%
0.39%576,680

Geographic Exposure

  • United States
    93.1%
  • Ireland
    3.1%
  • 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
    93.8%

Sector Exposure

  • Financials
    25.3%
  • Health Care
    12.5%
  • Industrials
    12.4%
  • Energy
    12.1%
  • Technology
    9.3%
  • Communications
    6.3%
  • Materials
    6.0%
  • Consumer Discretionary
    5.9%
  • Consumer Staples
    4.0%
  • Real Estate
    0.5%
  • Utilities
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.8%
  • Banks
    11.7%
  • Insurance
    7.4%
  • Health Care Equipment & Supplies
    5.4%
  • Diversified Telecommunication Services
    3.4%
  • Health Care Providers & Services
    3.4%
  • Biotechnology
    3.3%
  • Capital Markets
    3.2%
  • Machinery
    3.1%
  • Media
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Financial Services
    2.4%
  • Chemicals
    2.3%
  • Household Durables
    2.3%
  • Specialty Retail
    2.2%
  • Food Products
    2.2%
  • Software
    2.0%
  • Communications Equipment
    1.8%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.7%
  • Electrical Equipment
    1.5%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.2%
  • Automobiles
    1.0%
  • Containers & Packaging
    0.9%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Airlines
    0.7%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.5%
  • 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%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Household Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Integrated Oil & Gas
    5.8%
  • Property & Casualty Insurance
    5.7%
  • Life Sciences Tools & Services
    3.5%
  • Alternative Carriers
    3.4%
  • Biotechnology
    3.3%
  • Oil & Gas Exploration & Production
    3.0%
  • Semiconductors
    2.7%
  • Investment Banking & Brokerage
    2.1%
  • Consumer Finance
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Communications Equipment
    1.8%
  • Cable & Satellite
    1.8%
  • Application Software
    1.8%
  • Aerospace & Defense
    1.7%
  • Health Care Services
    1.7%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Industrial Machinery
    1.5%
  • Homebuilding
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Managed Health Care
    1.3%
  • Life & Health Insurance
    1.3%
  • Diversified Chemicals
    1.1%
  • Automobile Manufacturers
    1.0%
  • Construction Materials
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Steel
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Movies & Entertainment
    0.6%
  • Health Care Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Food Retail
    0.5%
  • Building Products
    0.5%
  • Home Improvement Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Metal & Glass Containers
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Agricultural Products
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Reinsurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Industrial Conglomerates
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Trucking
    0.3%
  • Food Distributors
    0.2%
  • Railroads
    0.2%
  • Security & Alarm Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Specialized Consumer Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Systems Software
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • Forest Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Household Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Pharmaceuticals
    0.1%
  • Insurance Brokers
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%
  • Education Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFUV) was last updated on 11/5/2024 by MarketBeat.com Staff
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