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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$37.98 -0.39 (-1.02%)
As of 04:10 PM Eastern

Top 50 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229.73
-1.5%
4.51%2,120,314
2BERKSHIRE HATHAWAY CL-BN/A3.93%796,350
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.18
+1.0%
3.79%3,616,808
4
Chevron Co. stock logo
CVX
Chevron
$135.41
+0.6%
2.16%1,484,031
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$585.30
+0.3%
2.07%411,902
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.95
+0.2%
1.67%1,123,448
7
AT&T Inc. stock logo
T
AT&T
$27.04
-1.7%
1.64%6,157,102
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.76
-2.5%
1.63%3,055,957
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.66
-1.8%
1.50%3,525,358
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.74
+2.8%
1.30%1,058,217
11
Comcast Co. stock logo
CMCSA
Comcast
$33.55
-2.5%
1.22%3,670,633
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.98
-0.9%
1.20%1,969,264
13
Bank of America Co. stock logo
BAC
Bank of America
$37.35
-1.7%
1.19%3,437,653
14
ConocoPhillips stock logo
COP
ConocoPhillips
$86.32
+0.7%
1.14%1,285,023
15
Salesforce, Inc. stock logo
CRM
Salesforce
$249.50
-2.1%
1.05%441,933
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$259.64
-2.7%
0.97%388,979
17
Morgan Stanley stock logo
MS
Morgan Stanley
$107.87
-2.3%
0.93%924,344
18
RTX Co. stock logo
RTX
RTX
$129.19
+0.4%
0.85%702,586
19
The Cigna Group stock logo
CI
The Cigna Group
$329.50
+0.3%
0.83%263,608
20
Pfizer Inc. stock logo
PFE
Pfizer
$22.05
-1.7%
0.82%3,644,082
21
CVS Health Co. stock logo
CVS
CVS Health
$68.59
-0.5%
0.80%1,277,016
22
The Walt Disney Company stock logo
DIS
Walt Disney
$82.88
-2.5%
0.79%951,245
23
Deere & Company stock logo
DE
Deere & Company
$452.69
-1.9%
0.78%188,025
24
Linde plc stock logo
LIN
Linde
$447.99
-0.7%
0.78%179,756
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.65
-1.6%
0.77%161,828
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$436.90
-0.9%
0.76%174,628
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$435.12
-0.6%
0.73%173,399
28
Medtronic plc stock logo
MDT
Medtronic
$82.75
+0.5%
0.71%861,890
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.48
-0.8%
0.71%1,122,513
30
Citigroup Inc. stock logo
C
Citigroup
$62.02
-3.6%
0.62%1,050,301
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$69.33
-2.4%
0.59%858,202
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$88.29
-7.3%
0.58%659,973
33
Chubb Limited stock logo
CB
Chubb
$285.51
+0.2%
0.56%197,655
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.13
+0.6%
0.50%445,312
35
Danaher Co. stock logo
DHR
Danaher
$190.85
+0.5%
0.49%266,643
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$175.93
-2.0%
0.47%278,023
37
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$538.36
+1.7%
0.46%94,949
38
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$200.65
-0.7%
0.45%218,609
39
American International Group, Inc. stock logo
AIG
American International Group
$81.01
-1.1%
0.44%544,174
40
FedEx Co. stock logo
FDX
FedEx
$203.67
-1.8%
0.43%215,008
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41
General Dynamics Co. stock logo
GD
General Dynamics
$276.98
-0.1%
0.43%172,283
42
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$213.91
-1.7%
0.43%210,090
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$253.30
+1.5%
0.42%170,894
44
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$261.47
-1.4%
0.41%155,092
45
Schlumberger Limited stock logo
SLB
Schlumberger
$34.13
+1.1%
0.41%1,120,399
46
The Kroger Co. stock logo
KR
Kroger
$69.07
+1.4%
0.40%610,648
47
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$33.31
-0.2%
0.39%1,233,052
48
Newmont Co. stock logo
NEM
Newmont
$55.99
+2.6%
0.39%866,868
49
PACCAR Inc stock logo
PCAR
PACCAR
$86.81
-2.3%
0.38%444,279
50
Capital One Financial Co. stock logo
COF
Capital One Financial
$160.13
-2.1%
0.37%243,753

Geographic Exposure

  • United States
    93.0%
  • Ireland
    3.2%
  • Switzerland
    0.8%
  • Bermuda
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Marshall Islands
    0.1%

Sector Exposure

  • Financials
    25.5%
  • Health Care
    15.2%
  • Industrials
    13.4%
  • Energy
    11.9%
  • Technology
    8.9%
  • Communications
    6.8%
  • Materials
    6.6%
  • Consumer Discretionary
    5.0%
  • Consumer Staples
    4.7%
  • Information Technology
    0.7%
  • Real Estate
    0.5%
  • Communication Services
    0.3%
  • Diversified Telecommunication
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    11.6%
  • Oil, Gas & Consumable Fuels
    11.6%
  • Insurance
    8.3%
  • Health Care Providers & Services
    6.3%
  • Health Care Equipment & Supplies
    5.0%
  • Diversified Telecommunication Services
    4.2%
  • Machinery
    3.8%
  • Biotechnology
    3.7%
  • Capital Markets
    3.1%
  • Metals & Mining
    2.8%
  • Media
    2.8%
  • Aerospace & Defense
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Food Products
    2.2%
  • Software
    2.2%
  • Specialty Retail
    2.1%
  • Chemicals
    2.0%
  • Communications Equipment
    2.0%
  • Diversified Financial Services
    1.9%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.5%
  • Transportation Infrastructure
    1.2%
  • IT Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Building Products
    0.9%
  • Containers & Packaging
    0.9%
  • Automobiles
    0.9%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.5%
  • Auto Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Beverages
    0.4%
  • Professional Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Consumer Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Personal Care Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy
    0.2%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Financial Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Ground Transportation
    0.1%
  • Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:DFUV) was last updated on 4/16/2025 by MarketBeat.com Staff
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