Dimensional US Marketwide Value ETF (DFUV) Holdings List

$55.91 -0.04 (-0.07%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$55.92 +0.01 (+0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does DFUV hold?

The Dimensional US Marketwide Value ETF (DFUV) has 1,320 holdings, with JPMorgan Chase & Co., Amazon.com, and ExxonMobil among its largest positions. The top 25 DFUV holdings ordered by weight make up 41.39% 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	JPM JPMorgan Chase & Co.	$331.99 -0.7%	4.23%	1,957,959
2	AMZN Amazon.com	$258.58 -0.4%	4.04%	2,366,210
3	XOM ExxonMobil	$174.25 +1.2%	3.43%	3,183,775
4	MU Micron Technology	$953.19 -3.6%	3.17%	443,828
5	BRK.B Berkshire Hathaway	$520.56 +0.6%	2.83%	852,913
6	JNJ Johnson & Johnson	$248.90 -5.6%	2.80%	1,650,692
7	CVX Chevron	$218.01 +1.4%	2.08%	1,544,089
8	META Meta Platforms	$762.50 +2.6%	1.54%	325,430
9	INTC Intel	$102.81 +1.4%	1.53%	2,065,199
10	CSCO Cisco Systems	$115.07 -0.2%	1.47%	1,907,614
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11	UNH UnitedHealth Group	$378.59 +0.0%	1.29%	524,342
12	LIN Linde	$492.11 +1.0%	1.22%	383,713
13	VZ Verizon Communications	$43.50 +1.7%	1.13%	3,770,715
14	BAC Bank of America	$54.05 -1.0%	1.11%	3,166,131
15	T AT&T	$22.87 +1.7%	0.95%	5,945,249
16	WFC Wells Fargo & Company	$80.82 -3.0%	0.92%	1,753,757
17	RTX RTX	$183.15 -1.9%	0.91%	767,113
18	TMO Thermo Fisher Scientific	$663.46 +0.2%	0.89%	205,742
19	COP ConocoPhillips	$141.02 +2.5%	0.89%	1,046,218
20	ADI Analog Devices	$414.70 +2.1%	0.89%	330,704
21	MRK Merck & Co., Inc.	$141.97 -2.4%	0.88%	940,299
22	PFE Pfizer	$28.40 0.0%	0.85%	4,635,484
23	DE Deere & Company	$649.32 +2.6%	0.81%	188,780
24	GS The Goldman Sachs Group	$892.43 -0.2%	0.81%	139,648
25	PG Procter & Gamble	$152.99 -0.1%	0.72%	737,477

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%
Jersey
0.1%
Marshall Islands
0.1%
Puerto Rico
0.1%
Cayman Islands
0.1%
United Kingdom
0.1%

DFUV Currency Exposure

DFUV is exclusively exposed to USD.

USD
93.3%

DFUV Sector Exposure

DFUV's largest sector exposure is Financials at 21.3%, followed by Health Care at 15.1%.

Financials
21.3%
Health Care
15.1%
Technology
12.8%
Industrials
12.3%
Energy
9.4%
Consumer Discretionary
8.2%
Materials
6.0%
Communications
5.5%
Consumer Staples
3.8%
Real Estate
0.4%
Other
0.1%

DFUV Industry Exposure

DFUV's largest industry exposure is Banks at 10.5%, followed by Oil, Gas & Consumable Fuels at 9.2%.

Banks
10.5%
Oil, Gas & Consumable Fuels
9.2%
Insurance
6.7%
Biotechnology
6.6%
Semiconductors & Semiconductor Equipment
6.1%
Specialty Retail
6.0%
Health Care Equipment & Supplies
4.4%
Health Care Providers & Services
3.9%
Metals & Mining
3.7%
Media
3.1%
Other
34.6%

DFUV Sub-Industry Exposure

DFUV's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Biotechnology at 6.6%.

Diversified Banks
10.1%
Biotechnology
6.6%
Semiconductors
6.1%
Property & Casualty Insurance
5.3%
Internet & Direct Marketing Retail
4.3%
Oil & Gas Exploration & Production
3.2%
Life Sciences Tools & Services
2.4%
Diversified Metals & Mining
2.4%
Alternative Carriers
2.4%
Aerospace & Defense
2.3%
Other
49.1%

DFUV Coupon Exposure

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

0-2
99.9%

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Dimensional US Marketwide Value ETF (DFUV) Holdings List