Dimensional US Marketwide Value ETF (DFUV) Holdings List

$54.89 +0.49 (+0.90%)

As of 06/12/2026 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 39.80% of the total fund. DFUV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	$981.61 -1.4%	5.36%	843,775
2	JPM JPMorgan Chase & Co.	$320.55 +2.3%	4.11%	1,972,560
3	XOM ExxonMobil	$146.80 +0.1%	3.36%	3,305,676
4	JNJ Johnson & Johnson	$240.57 +0.9%	2.72%	1,751,888
5	BERKSHIRE HATHAWAY CL-B	N/A	2.60%	798,449
6	AMZN Amazon.com	$238.55 -1.2%	2.25%	1,369,929
7	CVX Chevron	$186.96 +0.6%	1.99%	1,571,192
8	CSCO Cisco Systems	$121.10 -0.6%	1.69%	2,028,860
9	INTC Intel	$124.57 +6.5%	1.45%	1,958,055
10	UNH UnitedHealth Group	$408.34 +0.7%	1.38%	505,827
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11	Linde plc	N/A	1.18%	350,136
12	GS The Goldman Sachs Group	$1,062.44 +2.6%	1.12%	160,232
13	VZ Verizon Communications	$48.10 +2.5%	1.05%	3,444,054
14	BAC Bank of America	$55.96 +1.5%	1.05%	2,917,827
15	T AT&T	$23.54 +2.3%	0.91%	6,045,527
16	WFC Wells Fargo & Company	$83.67 +1.5%	0.89%	1,646,790
17	COP ConocoPhillips	$116.59 +1.1%	0.83%	1,044,002
18	AMD Advanced Micro Devices	$511.57 +4.7%	0.82%	250,413
19	RTX RTX	$183.52 -0.4%	0.81%	677,450
20	MRK Merck & Co., Inc.	$119.05 -1.4%	0.80%	999,515
21	DE Deere & Company	$577.05 +1.5%	0.74%	193,796
22	PFE Pfizer	$26.19 +0.1%	0.74%	4,316,400
23	C Citigroup	$139.68 +1.2%	0.67%	745,330
24	MS Morgan Stanley	$214.19 +0.7%	0.66%	465,436
25	ABT Abbott Laboratories	$87.89 -2.0%	0.62%	1,028,076

DFUV Geographic Exposure

DFUV's largest geographic exposure is United States at 90.0%, followed by Ireland at 3.3%.

United States
90.0%
Ireland
3.3%
Bermuda
0.9%
Switzerland
0.7%
Netherlands
0.4%
Barbados
0.3%
United Kingdom
0.2%
Jersey
0.2%
Singapore
0.1%
Cayman Islands
0.1%
Other
0.2%

DFUV Currency Exposure

DFUV is exclusively exposed to USD.

USD
90.4%

DFUV Sector Exposure

DFUV's largest sector exposure is Financials at 21.0%, followed by Technology at 15.8%.

Financials
21.0%
Technology
15.8%
Health Care
13.5%
Industrials
13.1%
Energy
11.6%
Consumer Discretionary
6.8%
Materials
6.2%
Communications
4.4%
Consumer Staples
3.7%
Real Estate
0.5%
Other
0.1%

DFUV Industry Exposure

DFUV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.2%, followed by Banks at 10.2%.

Oil, Gas & Consumable Fuels
11.2%
Banks
10.2%
Semiconductors & Semiconductor Equipment
9.5%
Biotechnology
6.1%
Insurance
6.0%
Specialty Retail
3.9%
Health Care Equipment & Supplies
3.6%
Health Care Providers & Services
3.6%
Metals & Mining
3.5%
Capital Markets
3.2%
Other
35.7%

DFUV Sub-Industry Exposure

DFUV's largest sub-industry exposure is Diversified Banks at 9.8%, followed by Semiconductors at 9.4%.

Diversified Banks
9.8%
Semiconductors
9.4%
Biotechnology
6.1%
Integrated Oil & Gas
5.0%
Property & Casualty Insurance
4.7%
Oil & Gas Exploration & Production
2.7%
Alternative Carriers
2.5%
Aerospace & Defense
2.4%
Diversified Metals & Mining
2.2%
Internet & Direct Marketing Retail
2.2%
Other
48.3%

DFUV Coupon Exposure

DFUV's largest coupon exposure is 0-2 at 98.6%.

0-2
98.6%

DFUV Maturity Exposure

DFUV's largest maturity exposure is 0-1 at 1.3%.

0-1
1.3%

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This page (NYSEARCA:DFUV) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Dimensional US Marketwide Value ETF (DFUV) Holdings List