Free Trial

Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$42.35 -0.63 (-1.47%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
5.09%2,141,338
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
3.38%3,602,640
3BERKSHIRE HATHAWAY CL-BN/A3.23%793,063
4
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.95%1,479,123
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.64%3,046,381
6
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.40%3,428,069
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.37%1,962,629
8
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.30%6,129,480
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.28%968,757
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.21%3,532,180
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.18%1,059,346
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.13%200,092
13
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.09%3,661,343
14
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.09%1,282,996
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.08%218,304
16
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.06%378,935
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.97%458,288
18CASH AND CASH EQUIVALENTSN/A0.94%109,041,852
19
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.93%773,847
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.76%166,835
21
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.75%187,866
22
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.74%1,048,107
23
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.74%670,762
24
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.73%758,595
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.72%212,487
26
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.69%3,101,655
27
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.67%859,818
28
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.65%262,976
29
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.64%163,320
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.61%660,009
31
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.60%1,288,438
32
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.60%335,671
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
0.56%1,119,958
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.51%614,255
35
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.50%213,608
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.49%276,903
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.48%442,999
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.48%599,930
39
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
0.47%214,485
40
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.45%1,097,298
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
0.45%209,459
42
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.44%341,381
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.43%243,179
44
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
0.42%212,539
45
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.42%871,607
46
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
0.41%151,766
47
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.40%203,858
48
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.39%843,457
49
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
0.39%423,608
50
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.37%516,826

Geographic Exposure

  • United States
    92.4%
  • Ireland
    3.2%
  • Switzerland
    0.8%
  • Bermuda
    0.8%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Panama
    0.1%
  • Cayman Islands
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Financials
    25.6%
  • Health Care
    13.5%
  • Industrials
    12.2%
  • Energy
    11.9%
  • Technology
    9.4%
  • Communications
    6.3%
  • Materials
    5.2%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    3.8%
  • Real Estate
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    11.8%
  • Oil Gas & Consumable Fuels
    11.6%
  • Insurance
    7.3%
  • Health Care Equipment & Supplies
    5.0%
  • Biotechnology
    4.2%
  • Health Care Providers & Services
    4.1%
  • Diversified Telecommunication Services
    3.6%
  • Machinery
    3.4%
  • Capital Markets
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Media
    2.7%
  • Diversified Financial Services
    2.5%
  • Specialty Retail
    2.1%
  • Chemicals
    2.1%
  • Software
    2.0%
  • Communications Equipment
    2.0%
  • Food Products
    2.0%
  • Household Durables
    1.8%
  • Metals & Mining
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • IT Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Automobiles
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.8%
  • Airlines
    0.7%
  • Construction Materials
    0.7%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction & Engineering
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Beverages
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Products
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Road & Rail
    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%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Property & Casualty Insurance
    5.7%
  • Integrated Oil & Gas
    5.5%
  • Biotechnology
    4.2%
  • Alternative Carriers
    3.6%
  • Life Sciences Tools & Services
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Semiconductors
    2.7%
  • Investment Banking & Brokerage
    2.2%
  • Managed Health Care
    2.1%
  • Consumer Finance
    2.0%
  • Communications Equipment
    2.0%
  • Application Software
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Health Care Services
    1.7%
  • Industrial Machinery
    1.6%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Cable & Satellite
    1.4%
  • Life & Health Insurance
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Homebuilding
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Diversified Chemicals
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Automobile Manufacturers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Steel
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Airlines
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Materials
    0.7%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.5%
  • General Merchandise Stores
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Construction & Engineering
    0.5%
  • Home Improvement Retail
    0.5%
  • Automotive Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Consumer Electronics
    0.4%
  • Metal & Glass Containers
    0.4%
  • Electronic Components
    0.4%
  • Agricultural Products
    0.4%
  • Paper Packaging
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Facilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Reinsurance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Food Distributors
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks
    0.3%
  • Security & Alarm Services
    0.3%
  • Apparel Retail
    0.2%
  • Railroads
    0.2%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Advertising
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Systems Software
    0.1%
  • Regional Banks
    0.1%
  • Interactive Media & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Education Services
    0.1%
  • Insurance Brokers
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%
  • Household Products
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:DFUV) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners