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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$45.01 +0.16 (+0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$45.02 +0.01 (+0.01%)
As of 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 25 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.31
-1.1%
4.71%1,880,203
2BERKSHIRE HATHAWAY CL-BN/A2.95%730,768
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.08
-0.2%
2.85%3,143,775
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.75
+0.5%
2.44%1,612,774
5
Chevron Corporation stock logo
CVX
Chevron
$153.76
-0.7%
2.00%1,599,071
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$369.88
+1.7%
1.92%666,901
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
1.70%3,055,272
8
AT&T Inc. stock logo
T
AT&T
$26.24
+0.3%
1.34%6,088,150
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
1.30%868,830
10
Linde PLC stock logo
LIN
Linde
$467.83
-0.5%
1.28%335,749
11
Bank of America Corporation stock logo
BAC
Bank of America
$49.82
-0.9%
1.17%2,850,766
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.45
+1.1%
1.16%1,072,315
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.35
-0.1%
1.16%3,274,806
14
Morgan Stanley stock logo
MS
Morgan Stanley
$155.63
-0.2%
1.11%874,883
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.74
-1.7%
1.06%1,609,376
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$777.49
-1.5%
0.97%152,510
17
Pfizer Inc. stock logo
PFE
Pfizer
$25.67
-2.3%
0.92%4,152,762
18
RTX Corporation stock logo
RTX
RTX
$168.47
-0.5%
0.91%667,687
19
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
0.89%458,038
20
The Walt Disney Company stock logo
DIS
Walt Disney
$111.83
-0.6%
0.82%899,866
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
0.79%568,593
22
ConocoPhillips stock logo
COP
ConocoPhillips
$93.76
-1.5%
0.77%1,008,320
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$536.21
-0.5%
0.76%178,531
24
Comcast Corporation stock logo
CMCSA
Comcast
$30.77
+0.6%
0.72%2,900,991
25
Deere & Company stock logo
DE
Deere & Company
$461.06
-0.1%
0.71%188,519

Geographic Exposure

  • United States
    91.7%
  • Ireland
    4.3%
  • Switzerland
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Financials
    24.6%
  • Health Care
    14.8%
  • Industrials
    14.0%
  • Technology
    11.3%
  • Energy
    10.8%
  • Materials
    6.9%
  • Consumer Discretionary
    5.7%
  • Communications
    5.6%
  • Consumer Staples
    3.7%
  • Information Technology
    1.0%
  • Real Estate
    0.6%
  • Communication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Utilities
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    11.4%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Insurance
    7.1%
  • Biotechnology
    5.2%
  • Health Care Equipment & Supplies
    4.7%
  • Health Care Providers & Services
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Machinery
    3.7%
  • Capital Markets
    3.7%
  • Metals & Mining
    3.5%
  • Diversified Telecommunication Services
    3.2%
  • Aerospace & Defense
    2.9%
  • Media
    2.5%
  • Software
    2.2%
  • Specialty Retail
    2.1%
  • Communications Equipment
    2.1%
  • Household Durables
    1.9%
  • Chemicals
    1.8%
  • Electrical Equipment
    1.8%
  • Diversified Financial Services
    1.7%
  • Food Products
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Automobiles
    1.0%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Containers & Packaging
    0.8%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Construction Materials
    0.7%
  • Diversified Consumer Services
    0.6%
  • Auto Components
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Real Estate Management & Development
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Professional Services
    0.3%
  • Entertainment
    0.3%
  • Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Renewable Energy
    0.2%
  • Personal Care Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Household Products
    0.2%
  • Financial Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Utilities
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Property & Casualty Insurance
    5.7%
  • Biotechnology
    5.2%
  • Integrated Oil & Gas
    4.9%
  • Semiconductors
    4.1%
  • Alternative Carriers
    3.1%
  • Aerospace & Defense
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Managed Health Care
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Diversified Metals & Mining
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Communications Equipment
    2.1%
  • Application Software
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Health Care Equipment
    1.6%
  • Health Care Services
    1.5%
  • Consumer Finance
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Life & Health Insurance
    1.2%
  • Movies & Entertainment
    1.2%
  • Cable & Satellite
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Homebuilding
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Building Products
    0.9%
  • Highways & Railtracks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction Materials
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Airlines
    0.7%
  • Construction & Engineering
    0.7%
  • Food Retail
    0.6%
  • Steel
    0.6%
  • Electronic Components
    0.6%
  • Diversified Chemicals
    0.6%
  • Consumer Electronics
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Home Improvement Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Research & Consulting Services
    0.4%
  • Regional Banks
    0.4%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Automotive Retail
    0.4%
  • Agricultural Products
    0.4%
  • Real Estate Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Trucking
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Apparel Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Reinsurance
    0.3%
  • Food Distributors
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Personal Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Interactive Media & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Railroads
    0.2%
  • Advertising
    0.2%
  • Household Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialty Stores
    0.2%
  • Education Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Diversified Financial Services
    0.2%
  • Leisure Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Systems Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Forest Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Department Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFUV) was last updated on 10/8/2025 by MarketBeat.com Staff
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