Dimensional US Marketwide Value ETF (DFUV) Holdings

$40.36
+0.16 (+0.40%)
(As of 03:25 PM ET)

Top 50 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201.03
-0.2%
4.26%2,267,919
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.34
-1.1%
3.87%3,402,078
3
Berkshire Hathaway Inc. stock logo
BRK-B
Berkshire Hathaway
$410.24
-0.2%
2.97%757,834
4
Chevron Co. stock logo
CVX
Chevron
$160.89
-1.7%
2.23%1,416,229
5
Comcast Co. stock logo
CMCSA
Comcast
$39.63
-0.2%
1.48%3,934,284
6
Bank of America Co. stock logo
BAC
Bank of America
$39.03
+1.4%
1.38%3,809,318
7
ConocoPhillips stock logo
COP
ConocoPhillips
$119.34
-1.4%
1.37%1,144,092
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.81
+0.8%
1.37%3,585,921
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.89
+0.5%
1.21%216,019
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.37
+0.7%
1.18%229,923
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.34
+0.7%
1.11%1,886,962
12
Salesforce, Inc. stock logo
CRM
Salesforce
$282.07
+1.9%
1.08%403,541
13
The Cigna Group stock logo
CI
The Cigna Group
$344.00
-0.7%
0.98%290,925
14
AT&T Inc. stock logo
T
AT&T
$17.38
+0.5%
0.94%5,706,040
15
Danaher Co. stock logo
DHR
Danaher
$261.14
+0.7%
0.94%387,964
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$462.09
+0.8%
0.89%209,462
17
Intel Co. stock logo
INTC
Intel
$30.92
-0.4%
0.86%2,873,602
18
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.0%
0.84%3,079,977
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.48
+2.2%
0.80%557,345
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.86
-0.1%
0.78%1,133,349
21
Morgan Stanley stock logo
MS
Morgan Stanley
$100.82
+1.4%
0.76%841,517
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.01
+0.1%
0.71%1,555,603
23
CVS Health Co. stock logo
CVS
CVS Health
$55.87
-0.2%
0.71%1,310,701
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.94
+0.3%
0.71%440,188
25
The Walt Disney Company stock logo
DIS
Walt Disney
$102.48
-2.7%
0.70%634,137
26
Linde plc stock logo
LIN
Linde
$430.32
-0.4%
0.68%165,455
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$170.89
-1.6%
0.67%374,670
28
Medtronic plc stock logo
MDT
Medtronic
$84.24
-0.1%
0.67%845,305
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$126.95
+1.7%
0.67%604,534
30
Citigroup Inc. stock logo
C
Citigroup
$63.83
+0.4%
0.65%1,084,067
31
Phillips 66 stock logo
PSX
Phillips 66
$142.93
-1.3%
0.62%438,220
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.68
+0.0%
0.61%944,946
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.08
+0.5%
0.55%285,274
34
RTX Co. stock logo
RTX
RTX
$105.39
-0.3%
0.55%554,381
35
FedEx Co. stock logo
FDX
FedEx
$260.00
+0.4%
0.53%208,146
36
Valero Energy Co. stock logo
VLO
Valero Energy
$154.33
-1.0%
0.53%345,990
37
General Motors stock logo
GM
General Motors
$45.17
+0.3%
0.51%1,174,134
38
Chubb Limited stock logo
CB
Chubb
$253.20
+0.0%
0.50%204,672
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$981.98
-0.3%
0.49%52,985
40
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.78
+0.4%
0.47%205,878
He cracked the code to crypto… (Ad)

Juan Villaverde has cracked the code to crypto.

Click now for the best way into the newest AI projects
41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.47
+0.4%
0.46%438,479
42
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.46%173,348
43
Eaton Co. plc stock logo
ETN
Eaton
$336.13
+1.7%
0.45%145,601
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.03
-1.9%
0.45%346,837
45
Deere & Company stock logo
DE
Deere & Company
$413.45
+0.2%
0.44%112,231
46
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$153.36
+3.6%
0.43%299,849
47
General Electric stock logo
GE
General Electric
$160.01
+0.0%
0.43%270,520
48
American International Group, Inc. stock logo
AIG
American International Group
$78.81
-0.8%
0.40%522,106
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.77
+0.1%
0.40%928,685
50
General Dynamics Co. stock logo
GD
General Dynamics
$294.22
+0.1%
0.39%138,140

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.6%
  • Switzerland
    1.1%
  • Bermuda
    0.9%
  • United Kingdom
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Panama
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Financials
    24.2%
  • Energy
    13.4%
  • Health Care
    12.4%
  • Industrials
    11.9%
  • Technology
    9.6%
  • Consumer Discretionary
    6.5%
  • Materials
    6.2%
  • Communications
    5.9%
  • Consumer Staples
    3.8%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.2%
  • Banks
    11.2%
  • Insurance
    7.1%
  • Health Care Equipment & Supplies
    4.9%
  • Health Care Providers & Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Diversified Telecommunication Services
    3.0%
  • Biotechnology
    3.0%
  • Capital Markets
    3.0%
  • Machinery
    2.9%
  • Media
    2.8%
  • Chemicals
    2.4%
  • Household Durables
    2.3%
  • Diversified Financial Services
    2.3%
  • Specialty Retail
    2.3%
  • Food Products
    2.2%
  • Software
    1.8%
  • Metals & Mining
    1.7%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.4%
  • IT Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Automobiles
    1.1%
  • Communications Equipment
    1.0%
  • Construction Materials
    1.0%
  • Containers & Packaging
    0.9%
  • Airlines
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Auto Components
    0.5%
  • Building Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Leisure Products
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Integrated Oil & Gas
    6.5%
  • Property & Casualty Insurance
    5.4%
  • Semiconductors
    3.7%
  • Oil & Gas Exploration & Production
    3.5%
  • Alternative Carriers
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • Biotechnology
    3.0%
  • Health Care Services
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Consumer Finance
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Cable & Satellite
    1.7%
  • Managed Health Care
    1.7%
  • Aerospace & Defense
    1.6%
  • Application Software
    1.6%
  • Industrial Machinery
    1.5%
  • Health Care Equipment
    1.5%
  • Homebuilding
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Life & Health Insurance
    1.3%
  • Steel
    1.1%
  • Automobile Manufacturers
    1.1%
  • Diversified Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Construction Materials
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Movies & Entertainment
    0.6%
  • Airlines
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Agricultural Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Automotive Retail
    0.5%
  • Building Products
    0.5%
  • Metal & Glass Containers
    0.5%
  • Construction & Engineering
    0.5%
  • Home Improvement Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Industrial Conglomerates
    0.4%
  • Paper Packaging
    0.4%
  • Consumer Electronics
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Facilities
    0.4%
  • Commodity Chemicals
    0.4%
  • Reinsurance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Components
    0.3%
  • Apparel Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Food Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Railroads
    0.2%
  • Department Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trucking
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Soft Drinks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Marine Ports & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Household Products
    0.1%
  • Systems Software
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Education Services
    0.1%
  • Brewers
    0.1%
  • Insurance Brokers
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:DFUV) was last updated on 5/15/2024 by MarketBeat.com Staff

From Our Partners