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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$42.58 -0.12 (-0.28%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$42.58 0.00 (0.00%)
As of 07/18/2025 04:10 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 50 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
4.77%1,908,547
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
3.45%3,619,838
3BERKSHIRE HATHAWAY CL-BN/A3.09%723,891
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
2.15%1,602,359
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.90%714,023
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.83%3,057,992
7
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.80%1,430,487
8
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.52%6,181,623
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.37%1,963,708
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.32%3,554,302
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.31%1,083,178
12
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.17%2,833,275
13
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
1.06%873,064
14
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.04%442,028
15
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.94%890,390
16
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.93%3,045,205
17
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.90%4,202,693
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.89%151,579
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.88%783,214
20
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.85%210,807
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.83%658,949
22
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.82%660,158
23
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.78%1,001,858
24
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.76%1,041,079
25
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
0.76%171,101
26
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
0.74%1,261,088
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.67%330,276
28
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
0.65%856,647
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
0.65%180,378
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.56%273,472
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
0.56%170,506
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
0.55%935,497
33
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
0.54%192,945
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.48%451,303
35
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
0.47%187,230
36
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
0.46%252,628
37
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.16
-0.2%
0.46%401,520
38
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
0.45%1,236,031
39
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
0.45%103,865
40
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
0.44%246,655
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41
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
0.44%173,613
42
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
0.43%171,431
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
0.43%187,317
44
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
0.42%831,197
45
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.97
+0.0%
0.41%449,206
46
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$277.00
+2.7%
0.41%182,574
47
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
0.40%539,800
48
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
0.40%1,393,860
49
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
0.40%204,199
50
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
0.37%251,035

Geographic Exposure

  • United States
    89.7%
  • Ireland
    4.0%
  • Switzerland
    0.8%
  • Bermuda
    0.7%
  • Jersey
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    14.2%
  • Health Care
    13.3%
  • Energy
    10.7%
  • Technology
    9.9%
  • Materials
    7.0%
  • Communications
    6.0%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    4.5%
  • Information Technology
    0.8%
  • Real Estate
    0.6%
  • Communication Services
    0.4%
  • Utilities
    0.1%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    11.5%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Insurance
    6.8%
  • Biotechnology
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • Health Care Providers & Services
    4.3%
  • Machinery
    3.9%
  • Capital Markets
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Metals & Mining
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Media
    2.8%
  • Aerospace & Defense
    2.6%
  • Software
    2.4%
  • Specialty Retail
    2.2%
  • Chemicals
    2.1%
  • Communications Equipment
    2.0%
  • Food Products
    1.9%
  • Electrical Equipment
    1.9%
  • Household Durables
    1.8%
  • Diversified Financial Services
    1.7%
  • IT Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Automobiles
    1.0%
  • Containers & Packaging
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Airlines
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Consumer Services
    0.6%
  • Construction Materials
    0.6%
  • Auto Components
    0.6%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Real Estate Management & Development
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Personal Care Products
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Financial Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Property & Casualty Insurance
    5.4%
  • Integrated Oil & Gas
    4.9%
  • Biotechnology
    4.5%
  • Alternative Carriers
    3.3%
  • Semiconductors
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Aerospace & Defense
    2.6%
  • Managed Health Care
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Diversified Metals & Mining
    2.0%
  • Communications Equipment
    2.0%
  • Application Software
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Packaged Foods & Meats
    1.6%
  • Health Care Services
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.3%
  • Movies & Entertainment
    1.2%
  • Life & Health Insurance
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Automobile Manufacturers
    1.0%
  • Building Products
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Homebuilding
    0.8%
  • Highways & Railtracks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Chemicals
    0.8%
  • Diversified Chemicals
    0.8%
  • Airlines
    0.7%
  • Construction Materials
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Food Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Steel
    0.6%
  • General Merchandise Stores
    0.6%
  • Consumer Electronics
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Supplies
    0.5%
  • Home Improvement Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automotive Retail
    0.4%
  • Regional Banks
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Components
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trucking
    0.3%
  • Paper Packaging
    0.3%
  • Personal Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Reinsurance
    0.3%
  • Security & Alarm Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Interactive Media & Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Household Products
    0.2%
  • Railroads
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Advertising
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Leisure Products
    0.2%
  • Education Services
    0.2%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Financial Services
    0.1%
  • Systems Software
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Support Services
    0.1%
  • Forest Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Health Care Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    98.6%

Maturity Exposure

  • 0-1
    1.2%

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This page (NYSEARCA:DFUV) was last updated on 7/20/2025 by MarketBeat.com Staff
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