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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$42.52 +0.31 (+0.73%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$42.52 0.00 (0.00%)
As of 08/8/2025 06:33 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 25 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
4.69%1,874,101
2BERKSHIRE HATHAWAY CL-BN/A2.95%725,004
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
2.85%3,084,652
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
2.26%1,604,696
5
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
2.06%1,599,071
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.78%3,049,047
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
1.74%715,137
8
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
1.41%6,101,334
9CASH AND CASH EQUIVALENTSN/A1.38%161,188,051
10
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
1.23%308,431
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.21%3,456,700
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
1.15%1,083,834
13
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.15%2,837,605
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
1.10%1,588,092
15
Morgan Stanley stock logo
MS
Morgan Stanley
$143.23
+1.6%
1.06%874,026
16
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
1.04%460,311
17
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
0.93%894,459
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
0.92%151,777
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.57
+1.4%
0.88%4,206,689
20
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
0.87%2,943,586
21
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
0.86%664,048
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
0.82%835,362
23
Deere & Company stock logo
DE
Deere & Company
$510.57
+0.8%
0.81%187,546
24
ConocoPhillips stock logo
COP
ConocoPhillips
$93.91
+1.4%
0.79%1,003,378
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
0.76%566,753

Geographic Exposure

  • United States
    91.6%
  • Ireland
    4.5%
  • Switzerland
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    14.4%
  • Health Care
    13.8%
  • Energy
    10.9%
  • Technology
    10.3%
  • Materials
    7.2%
  • Communications
    6.1%
  • Consumer Discretionary
    5.8%
  • Consumer Staples
    4.6%
  • Information Technology
    0.9%
  • Real Estate
    0.6%
  • Communication Services
    0.3%
  • Utilities
    0.1%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    11.4%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Insurance
    7.0%
  • Biotechnology
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Health Care Providers & Services
    4.2%
  • Machinery
    4.0%
  • Capital Markets
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Metals & Mining
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Aerospace & Defense
    2.8%
  • Media
    2.6%
  • Specialty Retail
    2.3%
  • Software
    2.3%
  • Communications Equipment
    2.2%
  • Chemicals
    2.0%
  • Household Durables
    1.9%
  • Electrical Equipment
    1.9%
  • Food Products
    1.9%
  • Diversified Financial Services
    1.7%
  • IT Services
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Transportation Infrastructure
    1.3%
  • Automobiles
    1.0%
  • Building Products
    0.9%
  • Containers & Packaging
    0.9%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Diversified Consumer Services
    0.7%
  • Auto Components
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Real Estate Management & Development
    0.4%
  • Professional Services
    0.4%
  • Beverages
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Personal Care Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Entertainment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Household Products
    0.2%
  • Road & Rail
    0.2%
  • Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Consumer Finance
    0.1%
  • Leisure Products
    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
    10.9%
  • Property & Casualty Insurance
    5.5%
  • Integrated Oil & Gas
    5.0%
  • Biotechnology
    4.7%
  • Alternative Carriers
    3.5%
  • Semiconductors
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Aerospace & Defense
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Diversified Metals & Mining
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Managed Health Care
    2.3%
  • Communications Equipment
    2.2%
  • Application Software
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Packaged Foods & Meats
    1.6%
  • Consumer Finance
    1.5%
  • Health Care Equipment
    1.5%
  • Health Care Services
    1.5%
  • Cable & Satellite
    1.2%
  • Life & Health Insurance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Movies & Entertainment
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Building Products
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Highways & Railtracks
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Food Retail
    0.7%
  • Airlines
    0.7%
  • Construction & Engineering
    0.7%
  • General Merchandise Stores
    0.6%
  • Steel
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Supplies
    0.5%
  • Home Improvement Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Electronic Components
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Regional Banks
    0.4%
  • Real Estate Services
    0.4%
  • Agricultural Products
    0.4%
  • Health Care Facilities
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Personal Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Security & Alarm Services
    0.3%
  • Reinsurance
    0.3%
  • Distillers & Vintners
    0.3%
  • Industrial Conglomerates
    0.2%
  • Food Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Interactive Media & Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Apparel Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Household Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Railroads
    0.2%
  • Advertising
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Education Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Leisure Products
    0.2%
  • Systems Software
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Technology Distributors
    0.1%
  • Brewers
    0.1%
  • Diversified Support Services
    0.1%
  • Forest Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Health Care Distributors
    0.1%
  • Footwear
    0.1%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFUV) was last updated on 8/9/2025 by MarketBeat.com Staff
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