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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$40.43 -0.90 (-2.18%)
As of 05/21/2025 04:10 PM Eastern

Top 100 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.09
-1.7%
4.41%1,901,703
2BERKSHIRE HATHAWAY CL-BN/A3.65%795,519
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.77
-1.1%
3.51%3,610,030
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.08
-5.8%
2.20%650,600
5
Chevron Co. stock logo
CVX
Chevron
$135.57
-1.2%
1.84%1,453,805
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.20
-0.3%
1.68%3,046,978
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.17
-0.3%
1.62%1,180,840
8
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
1.48%6,158,782
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.77
-1.0%
1.36%3,540,623
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.20
-3.1%
1.31%1,958,594
11
Bank of America Co. stock logo
BAC
Bank of America
$43.21
-3.3%
1.30%3,371,128
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.09
-1.6%
1.27%1,080,128
13
Salesforce, Inc. stock logo
CRM
Salesforce
$282.35
-2.0%
1.14%442,484
14
Morgan Stanley stock logo
MS
Morgan Stanley
$125.24
-3.0%
1.02%901,072
15
Comcast Co. stock logo
CMCSA
Comcast
$35.10
-1.4%
0.94%3,034,622
16
The Walt Disney Company stock logo
DIS
Walt Disney
$110.38
-1.8%
0.90%912,575
17
Pfizer Inc. stock logo
PFE
Pfizer
$23.06
-2.0%
0.86%4,174,179
18
ConocoPhillips stock logo
COP
ConocoPhillips
$87.15
-2.8%
0.85%1,030,074
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.76
-0.2%
0.84%389,654
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.56
-2.1%
0.82%156,263
21
RTX Co. stock logo
RTX
RTX
$134.93
-1.6%
0.81%698,364
22
Deere & Company stock logo
DE
Deere & Company
$515.06
-2.1%
0.80%180,835
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.89
-3.8%
0.76%195,756
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$95.84
-2.3%
0.74%904,835
25
The Cigna Group stock logo
CI
The Cigna Group
$317.16
-2.4%
0.74%262,021
26
CVS Health Co. stock logo
CVS
CVS Health
$62.13
-2.5%
0.73%1,261,088
27
Citigroup Inc. stock logo
C
Citigroup
$73.44
-3.2%
0.69%1,039,141
28
Linde plc stock logo
LIN
Linde
$455.50
-0.9%
0.69%169,809
29
Medtronic plc stock logo
MDT
Medtronic
$84.52
-2.1%
0.65%854,819
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.06
-1.3%
0.64%658,949
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.09
-3.0%
0.64%172,990
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.26
-0.9%
0.57%967,127
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.22
-1.0%
0.54%272,791
34
Chubb Limited stock logo
CB
Chubb
$290.34
-0.6%
0.50%193,871
35
Danaher Co. stock logo
DHR
Danaher
$186.50
-5.7%
0.49%272,324
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.41
-1.0%
0.46%449,339
37
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.84
-0.6%
0.44%103,410
38
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.05
-0.9%
0.43%1,232,230
39
General Dynamics Co. stock logo
GD
General Dynamics
$277.72
-1.4%
0.43%172,925
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.05
-2.0%
0.42%170,744
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41
FedEx Co. stock logo
FDX
FedEx
$216.95
-1.9%
0.42%203,365
42CASH AND CASH EQUIVALENTSN/A0.41%46,012,934
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.25
-0.9%
0.41%171,255
44
American International Group, Inc. stock logo
AIG
American International Group
$82.65
-1.7%
0.40%539,245
45
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.39%215,569
46
Newmont Co. stock logo
NEM
Newmont
$52.66
+0.7%
0.39%865,430
47
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.47
-1.9%
0.39%181,813
48
CSX Co. stock logo
CSX
CSX
$30.49
-2.4%
0.38%1,387,494
49
General Motors stock logo
GM
General Motors
$49.39
-1.6%
0.38%856,755
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$97.17
-0.5%
0.38%448,560
51
PACCAR Inc stock logo
PCAR
PACCAR
$94.33
-2.2%
0.38%443,864
52
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$156.80
-2.9%
0.37%264,417
53
MetLife, Inc. stock logo
MET
MetLife
$77.93
-3.0%
0.37%520,055
54
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$159.50
-2.1%
0.37%254,563
55
Eaton Co. plc stock logo
ETN
Eaton
$322.32
-1.8%
0.36%124,819
56
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.11
-4.5%
0.35%194,278
57
Corning Incorporated stock logo
GLW
Corning
$48.18
+0.4%
0.35%839,027
58
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$173.25
-1.9%
0.34%219,388
59
Emerson Electric Co. stock logo
EMR
Emerson Electric
$116.20
-1.5%
0.34%318,784
60
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.94
-1.3%
0.34%437,215
61
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.47
-1.8%
0.33%1,359,331
62
Schlumberger Limited stock logo
SLB
Schlumberger
$33.88
-2.0%
0.33%1,028,466
63
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$172.34
-2.9%
0.33%212,903
64
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.88
-3.5%
0.33%847,358
65
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.99
-1.2%
0.32%440,670
66CRH PLCN/A0.32%368,091
67
Cummins Inc. stock logo
CMI
Cummins
$323.27
-2.5%
0.32%108,757
68
Ford Motor stock logo
F
Ford Motor
$10.49
-2.2%
0.32%3,354,333
69
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.92
-1.5%
0.29%570,427
70
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$119.68
-2.4%
0.28%247,109
71
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.81
-0.9%
0.28%53,841
72
Valero Energy Co. stock logo
VLO
Valero Energy
$127.79
-3.3%
0.28%244,468
73
AMETEK, Inc. stock logo
AME
AMETEK
$177.67
-1.7%
0.27%171,682
74
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$120.91
-5.8%
0.27%224,718
75
Intel Co. stock logo
INTC
Intel
$20.69
-2.7%
0.27%1,374,586
76
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$604.62
-1.7%
0.27%51,924
77
Baker Hughes stock logo
BKR
Baker Hughes
$36.65
-1.8%
0.26%781,050
78
Carrier Global Co. stock logo
CARR
Carrier Global
$72.07
-3.8%
0.26%394,830
79
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.50
-0.9%
0.26%196,392
80
Target Co. stock logo
TGT
Target
$93.01
-5.2%
0.26%291,724
81
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$415.44
-1.9%
0.25%68,387
82
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.30
-3.4%
0.25%552,324
83
Garmin Ltd. stock logo
GRMN
Garmin
$200.89
-1.4%
0.25%140,247
84
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.59
-0.8%
0.25%835,192
85
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.66
-1.2%
0.25%221,850
86
Truist Financial Co. stock logo
TFC
Truist Financial
$39.16
-3.7%
0.25%683,893
87
Aflac Incorporated stock logo
AFL
Aflac
$103.62
-1.9%
0.24%251,256
88
Kenvue Inc. stock logo
KVUE
Kenvue
$24.00
-0.6%
0.24%1,108,886
89
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.13
-1.8%
0.24%614,455
90
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.61
-1.0%
0.24%98,672
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91
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.97
-1.9%
0.23%527,202
92
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.31
-1.5%
0.23%180,955
93
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.58
-3.2%
0.23%349,994
94
General Mills, Inc. stock logo
GIS
General Mills
$53.33
-2.7%
0.23%467,250
95
The Kroger Co. stock logo
KR
Kroger
$68.92
-0.8%
0.23%365,476
96
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.85
-1.4%
0.22%256,005
97
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.21
-1.7%
0.22%309,520
98
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$232.66
+0.8%
0.22%114,246
99
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.11
-2.1%
0.22%390,159
100
Phillips 66 stock logo
PSX
Phillips 66
$111.84
-7.5%
0.22%207,403

Geographic Exposure

  • United States
    92.6%
  • Ireland
    3.7%
  • Switzerland
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Financials
    25.7%
  • Health Care
    14.3%
  • Industrials
    14.1%
  • Energy
    11.1%
  • Technology
    9.6%
  • Communications
    6.7%
  • Materials
    6.7%
  • Consumer Discretionary
    5.4%
  • Consumer Staples
    4.3%
  • Information Technology
    0.8%
  • Real Estate
    0.6%
  • Communication Services
    0.3%
  • Diversified Telecommunication
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    12.0%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Insurance
    7.7%
  • Health Care Providers & Services
    5.5%
  • Health Care Equipment & Supplies
    4.6%
  • Machinery
    4.1%
  • Biotechnology
    4.0%
  • Diversified Telecommunication Services
    3.9%
  • Capital Markets
    3.4%
  • Media
    2.9%
  • Metals & Mining
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Aerospace & Defense
    2.6%
  • Software
    2.4%
  • Communications Equipment
    2.0%
  • Food Products
    2.0%
  • Chemicals
    2.0%
  • Diversified Financial Services
    2.0%
  • Specialty Retail
    1.8%
  • Electrical Equipment
    1.8%
  • Household Durables
    1.7%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.3%
  • IT Services
    1.2%
  • Automobiles
    1.1%
  • Building Products
    1.0%
  • Containers & Packaging
    0.9%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Diversified Consumer Services
    0.6%
  • Auto Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Real Estate Management & Development
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Distributors
    0.3%
  • Personal Care Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Leisure Products
    0.2%
  • Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobile Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Ground Transportation
    0.1%
  • Utilities
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Property & Casualty Insurance
    6.2%
  • Integrated Oil & Gas
    5.1%
  • Biotechnology
    4.0%
  • Alternative Carriers
    3.8%
  • Oil & Gas Exploration & Production
    3.0%
  • Managed Health Care
    3.0%
  • Semiconductors
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Aerospace & Defense
    2.6%
  • Investment Banking & Brokerage
    2.2%
  • Health Care Services
    2.1%
  • Communications Equipment
    2.0%
  • Application Software
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Electrical Components & Equipment
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Consumer Finance
    1.6%
  • Cable & Satellite
    1.5%
  • Health Care Equipment
    1.4%
  • Life & Health Insurance
    1.2%
  • Movies & Entertainment
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Automobile Manufacturers
    1.1%
  • Building Products
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Homebuilding
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Construction Materials
    0.8%
  • Highways & Railtracks
    0.8%
  • Diversified Chemicals
    0.8%
  • Steel
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction & Engineering
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Airlines
    0.7%
  • Food Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Air Freight & Logistics
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Research & Consulting Services
    0.5%
  • Consumer Electronics
    0.5%
  • Electronic Components
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Regional Banks
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Agricultural Products
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Trucking
    0.3%
  • Paper Packaging
    0.3%
  • Reinsurance
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Personal Products
    0.3%
  • Food Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Security & Alarm Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Railroads
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Advertising
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Education Services
    0.1%
  • Systems Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Marine Ports & Services
    0.1%
  • Specialty Stores
    0.1%
  • Household Products
    0.1%
  • Technology Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Forest Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFUV) was last updated on 5/22/2025 by MarketBeat.com Staff
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