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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$41.74 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$41.72 -0.02 (-0.04%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
-0.1%
4.18%1,996,803
2BERKSHIRE HATHAWAY CL-BN/A3.68%793,880
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.11
+1.3%
3.64%3,606,670
4
Chevron Co. stock logo
CVX
Chevron
$167.95
+1.2%
2.09%1,480,458
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.80
+1.3%
1.66%3,049,327
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.64
+0.4%
1.65%1,121,995
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$518.10
+0.9%
1.59%361,562
8
AT&T Inc. stock logo
T
AT&T
$27.65
+1.2%
1.47%6,137,590
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.18
+1.6%
1.38%3,519,735
10
Bank of America Co. stock logo
BAC
Bank of America
$42.81
-1.1%
1.26%3,430,028
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.45
-1.1%
1.25%1,964,418
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.46
+0.7%
1.21%1,058,217
13
Comcast Co. stock logo
CMCSA
Comcast
$37.37
+1.2%
1.17%3,663,786
14
ConocoPhillips stock logo
COP
ConocoPhillips
$103.15
+0.6%
1.14%1,283,727
15
Salesforce, Inc. stock logo
CRM
Salesforce
$280.93
-2.7%
1.06%419,243
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.40
-0.2%
1.03%218,393
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$573.37
-2.1%
0.98%200,168
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.51
+1.5%
0.88%382,609
19
Deere & Company stock logo
DE
Deere & Company
$483.48
+0.9%
0.81%188,025
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$430.29
+1.6%
0.81%212,464
21
Morgan Stanley stock logo
MS
Morgan Stanley
$122.17
-2.4%
0.81%774,547
22
RTX Co. stock logo
RTX
RTX
$134.46
-0.9%
0.79%672,977
23
CVS Health Co. stock logo
CVS
CVS Health
$67.16
+1.0%
0.76%1,287,713
24
Linde plc stock logo
LIN
Linde
$461.43
+0.9%
0.76%184,856
25
The Cigna Group stock logo
CI
The Cigna Group
$321.18
+1.4%
0.74%263,101
26
Medtronic plc stock logo
MDT
Medtronic
$88.17
-0.5%
0.72%860,281
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$92.13
-2.2%
0.72%793,083
28
Pfizer Inc. stock logo
PFE
Pfizer
$25.19
-1.4%
0.72%3,105,475
29
The Walt Disney Company stock logo
DIS
Walt Disney
$100.65
-0.9%
0.71%798,227
30
Citigroup Inc. stock logo
C
Citigroup
$73.20
-1.7%
0.65%1,048,560
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.33
+2.5%
0.65%1,120,274
32
Danaher Co. stock logo
DHR
Danaher
$210.15
-1.1%
0.64%335,917
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.27
+1.3%
0.62%613,548
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.19
-4.0%
0.60%659,973
35
Chubb Limited stock logo
CB
Chubb
$295.16
+1.3%
0.57%213,656
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.53
-1.4%
0.52%277,220
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.12
+1.4%
0.50%443,708
38
General Motors stock logo
GM
General Motors
$50.93
-3.2%
0.48%1,097,222
39
FedEx Co. stock logo
FDX
FedEx
$243.78
+1.1%
0.47%214,689
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.92
-1.6%
0.45%872,576
Trump’s Final Plan (Ad)

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41
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$235.65
+0.7%
0.44%209,623
42
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.95
-0.1%
0.43%212,866
43
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$149.63
+0.4%
0.43%341,534
44
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.04
+0.6%
0.41%154,535
45
American International Group, Inc. stock logo
AIG
American International Group
$84.17
+0.3%
0.41%543,564
46
General Dynamics Co. stock logo
GD
General Dynamics
$269.60
+0.8%
0.40%168,010
47
Fiserv, Inc. stock logo
FI
Fiserv
$221.75
-0.4%
0.39%201,914
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$179.88
-1.4%
0.38%243,348
49
MetLife, Inc. stock logo
MET
MetLife
$83.91
+0.2%
0.38%517,748
50
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.26
-0.1%
0.38%86,114
51
PACCAR Inc stock logo
PCAR
PACCAR
$99.53
+0.3%
0.38%429,310
52
Schlumberger Limited stock logo
SLB
Schlumberger
$42.39
+0.3%
0.38%1,034,308
53
Corning Incorporated stock logo
GLW
Corning
$47.07
-3.9%
0.36%843,884
54
CSX Co. stock logo
CSX
CSX
$29.90
+1.3%
0.36%1,335,175
55
Eaton Co. plc stock logo
ETN
Eaton
$285.60
-4.8%
0.36%135,911
56
Phillips 66 stock logo
PSX
Phillips 66
$126.54
+0.8%
0.36%315,824
57
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.73
+0.9%
0.36%154,649
58
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.07
-0.2%
0.35%481,284
59
The Kroger Co. stock logo
KR
Kroger
$66.06
+2.7%
0.35%600,177
60
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.88
0.0%
0.34%214,717
61
Valero Energy Co. stock logo
VLO
Valero Energy
$134.50
+1.9%
0.34%289,720
62
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.48
-3.6%
0.33%953,216
63
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.48
-1.2%
0.33%1,363,698
64
Target Co. stock logo
TGT
Target
$106.05
+0.6%
0.33%345,396
65
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.85
-1.2%
0.32%442,475
66
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$129.38
-0.1%
0.32%282,626
67
Discover Financial Services stock logo
DFS
Discover Financial Services
$166.29
-2.0%
0.32%216,425
68
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.77
-1.9%
0.32%449,905
69
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.69
-0.7%
0.32%243,868
70
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.74
+0.1%
0.32%844,580
71
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$640.14
+0.9%
0.31%51,941
72
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.60
+0.9%
0.31%286,424
73
Cummins Inc. stock logo
CMI
Cummins
$328.08
-0.8%
0.30%104,450
74
Intel Co. stock logo
INTC
Intel
$23.42
-3.2%
0.30%1,376,044
75
Aflac Incorporated stock logo
AFL
Aflac
$110.41
+0.6%
0.29%302,837
76
Baker Hughes stock logo
BKR
Baker Hughes
$44.02
-2.6%
0.29%740,669
77
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.31
-0.7%
0.29%334,592
78
Newmont Co. stock logo
NEM
Newmont
$47.36
-0.4%
0.29%695,788
79
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.18
0.0%
0.28%529,950
80
Emerson Electric Co. stock logo
EMR
Emerson Electric
$113.60
-1.5%
0.28%278,379
81
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.71
+0.6%
0.28%54,029
82
Nucor Co. stock logo
NUE
Nucor
$127.18
-0.3%
0.27%222,687
83
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.72
+1.5%
0.26%613,813
84CRH PLCN/A0.25%291,173
85
Truist Financial Co. stock logo
TFC
Truist Financial
$41.97
-0.1%
0.25%681,349
86
Carrier Global Co. stock logo
CARR
Carrier Global
$66.99
-1.7%
0.24%393,178
87
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.70
-0.8%
0.24%212,517
88
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.54
+0.5%
0.24%375,021
89
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.00
-1.8%
0.24%328,057
90
General Mills, Inc. stock logo
GIS
General Mills
$59.05
+2.2%
0.24%447,445
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91
AMETEK, Inc. stock logo
AME
AMETEK
$176.90
-1.6%
0.23%147,804
92
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.06
-1.3%
0.23%550,837
93
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.19
+0.5%
0.23%187,049
94
Ford Motor stock logo
F
Ford Motor
$10.32
+0.3%
0.23%2,572,769
95
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$211.97
-0.3%
0.23%121,814
96
Garmin Ltd. stock logo
GRMN
Garmin
$216.95
-0.7%
0.22%113,244
97
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.06
+0.7%
0.22%741,427
98
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.06
+0.2%
0.22%259,349
99
ONEOK, Inc. stock logo
OKE
ONEOK
$101.22
-1.1%
0.22%255,793
100
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$115.62
+1.1%
0.22%226,795

Geographic Exposure

  • United States
    88.1%
  • Ireland
    3.0%
  • 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
    88.8%

Sector Exposure

  • Financials
    24.0%
  • Health Care
    13.0%
  • Industrials
    11.9%
  • Energy
    11.8%
  • Technology
    8.8%
  • Communications
    6.3%
  • Materials
    4.9%
  • Consumer Discretionary
    4.6%
  • Consumer Staples
    3.6%
  • Real Estate
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.6%
  • Banks
    11.0%
  • Insurance
    7.5%
  • Health Care Providers & Services
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Diversified Telecommunication Services
    3.6%
  • Biotechnology
    3.4%
  • Machinery
    3.3%
  • Capital Markets
    2.9%
  • Media
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Software
    2.0%
  • Chemicals
    1.9%
  • Diversified Financial Services
    1.9%
  • Specialty Retail
    1.9%
  • Communications Equipment
    1.9%
  • Food Products
    1.9%
  • Household Durables
    1.6%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.5%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.2%
  • IT Services
    1.2%
  • Automobiles
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.7%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction & Engineering
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Beverages
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Road & Rail
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Property & Casualty Insurance
    6.0%
  • Integrated Oil & Gas
    5.7%
  • Alternative Carriers
    3.6%
  • Biotechnology
    3.4%
  • Oil & Gas Exploration & Production
    3.0%
  • Life Sciences Tools & Services
    2.7%
  • Managed Health Care
    2.7%
  • Semiconductors
    2.5%
  • Communications Equipment
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Services
    1.7%
  • Application Software
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Aerospace & Defense
    1.6%
  • Industrial Machinery
    1.5%
  • Health Care Equipment
    1.4%
  • Consumer Finance
    1.4%
  • Cable & Satellite
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Life & Health Insurance
    1.2%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Automobile Manufacturers
    0.9%
  • Homebuilding
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Diversified Chemicals
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.8%
  • Steel
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Materials
    0.7%
  • Airlines
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.5%
  • Building Products
    0.5%
  • Health Care Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction & Engineering
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Metal & Glass Containers
    0.4%
  • Automotive Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Components
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Agricultural Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Real Estate Services
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Reinsurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks
    0.3%
  • Security & Alarm Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Food Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Railroads
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Apparel Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Distillers & Vintners
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Interactive Media & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Systems Software
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Regional Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Pharmaceuticals
    0.1%
  • Education Services
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 0-2
    97.0%

Maturity Exposure

  • 0-1
    2.4%

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This page (NYSEARCA:DFUV) was last updated on 3/26/2025 by MarketBeat.com Staff
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