Dimensional US Marketwide Value ETF (DFUV) Holdings List

$54.85 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does DFUV hold?

The Dimensional US Marketwide Value ETF (DFUV) top stock holdings include Micron Technology, JPMorgan Chase & Co., and ExxonMobil. The top 25 DFUV holdings ordered by weight make up 39.91% of the total fund. DFUV is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete DFUV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFUV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$975.56	5.18%	763,577
2	JPM JPMorgan Chase & Co.	$333.91 -0.2%	4.33%	1,975,077
3	XOM ExxonMobil	$137.03 0.0%	2.96%	3,307,007
4	JNJ Johnson & Johnson	$262.52 -0.2%	2.91%	1,746,002
5	BRK.B Berkshire Hathaway	$506.85 -0.2%	2.63%	800,937
6	AMZN Amazon.com	$242.67	2.58%	1,622,467
7	CVX Chevron	$169.06 -0.1%	1.71%	1,571,178
8	INTC Intel	$120.35	1.64%	1,961,329
9	CSCO Cisco Systems	$112.69	1.55%	2,022,047
10	UNH UnitedHealth Group	$424.64 -0.2%	1.42%	507,307
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11	LIN Linde	$546.64	1.23%	349,661
12	BAC Bank of America	$58.67 -0.1%	1.12%	2,927,131
13	GS The Goldman Sachs Group	$1,022.00 +0.1%	1.07%	159,798
14	VZ Verizon Communications	$42.57 +0.0%	1.06%	3,832,389
15	WFC Wells Fargo & Company	$85.49 0.0%	0.93%	1,651,959
16	AMD Advanced Micro Devices	$517.82	0.89%	249,930
17	RTX RTX	$198.88 -0.2%	0.86%	679,875
18	MRK Merck & Co., Inc.	$129.34 -0.2%	0.82%	996,725
19	T AT&T	$20.57 -0.1%	0.82%	6,064,136
20	DE Deere & Company	$621.09 0.0%	0.80%	193,920
21	PFE Pfizer	$24.29 -0.1%	0.73%	4,642,443
22	COP ConocoPhillips	$104.64 -0.1%	0.71%	1,046,787
23	C Citigroup	$139.93 0.0%	0.69%	747,594
24	TMO Thermo Fisher Scientific	$522.38 -0.2%	0.65%	194,082
25	ABT Abbott Laboratories	$95.25 -0.2%	0.62%	1,028,076

DFUV Geographic Exposure

DFUV's largest geographic exposure is United States at 92.6%, followed by Ireland at 3.4%.

United States
92.6%
Ireland
3.4%
Bermuda
0.9%
Switzerland
0.8%
Netherlands
0.4%
United Kingdom
0.2%
Jersey
0.2%
Cayman Islands
0.1%
Puerto Rico
0.1%
Marshall Islands
0.1%

DFUV Currency Exposure

DFUV is exclusively exposed to USD.

USD
93.0%

DFUV Sector Exposure

DFUV's largest sector exposure is Financials at 22.2%, followed by Health Care at 14.8%.

Financials
22.2%
Health Care
14.8%
Technology
14.7%
Industrials
13.7%
Energy
8.1%
Consumer Discretionary
7.1%
Materials
6.4%
Communications
4.7%
Consumer Staples
3.8%
Real Estate
0.5%
Other
0.1%

DFUV Industry Exposure

DFUV's largest industry exposure is Banks at 10.9%, followed by Semiconductors & Semiconductor Equipment at 8.9%.

Banks
10.9%
Semiconductors & Semiconductor Equipment
8.9%
Oil, Gas & Consumable Fuels
7.8%
Biotechnology
6.8%
Insurance
6.5%
Specialty Retail
4.4%
Health Care Equipment & Supplies
3.9%
Health Care Providers & Services
3.8%
Metals & Mining
3.5%
Machinery
3.3%
Other
36.1%

DFUV Sub-Industry Exposure

DFUV's largest sub-industry exposure is Diversified Banks at 10.5%, followed by Semiconductors at 8.9%.

Diversified Banks
10.5%
Semiconductors
8.9%
Biotechnology
6.8%
Property & Casualty Insurance
5.1%
Internet & Direct Marketing Retail
2.6%
Oil & Gas Exploration & Production
2.6%
Aerospace & Defense
2.5%
Alternative Carriers
2.4%
Diversified Metals & Mining
2.4%
Managed Health Care
2.1%
Other
49.3%

DFUV Coupon Exposure

DFUV's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

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This page (NYSEARCA:DFUV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Dimensional US Marketwide Value ETF (DFUV) Holdings List