Dimensional US Marketwide Value ETF (DFUV) Holdings List

$55.84 -0.25 (-0.45%)

Closing price 04:10 PM Eastern

Extended Trading

$55.85 +0.01 (+0.02%)

As of 07:30 PM Eastern

What stocks does DFUV hold?

The Dimensional US Marketwide Value ETF (DFUV) top stock holdings include JPMorgan Chase & Co., Amazon.com, and ExxonMobil. The top 25 DFUV holdings ordered by weight make up 40.47% 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.	$337.36 -0.8%	4.42%	1,959,483
2	AMZN Amazon.com	$249.27 -2.2%	3.36%	2,091,683
3	XOM ExxonMobil	$161.16 +1.5%	3.34%	3,166,688
4	MU Micron Technology	$1,071.88 -2.2%	3.00%	480,126
5	JNJ Johnson & Johnson	$269.01 -0.1%	2.82%	1,660,579
6	BRK.B Berkshire Hathaway	$507.64 +0.8%	2.76%	852,902
7	CVX Chevron	$205.21 +1.4%	2.10%	1,545,970
8	META Meta Platforms	$744.10 +1.0%	1.35%	327,948
9	INTC Intel	$122.60 -1.0%	1.33%	2,072,403
10	CSCO Cisco Systems	$106.43 0.0%	1.32%	1,922,447
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11	BAC Bank of America	$56.01 -0.3%	1.32%	3,298,329
12	UNH UnitedHealth Group	$370.76 -0.6%	1.30%	523,105
13	VZ Verizon Communications	$46.51 +0.1%	1.23%	3,843,919
14	LIN Linde	$469.72 +1.0%	1.13%	384,310
15	WFC Wells Fargo & Company	$81.89 -1.5%	1.00%	1,753,782
16	GS The Goldman Sachs Group	$936.96 -1.3%	0.99%	152,057
17	T AT&T	$25.35 +1.0%	0.97%	5,960,211
18	RTX RTX	$192.24 +0.7%	0.97%	767,102
19	COP ConocoPhillips	$128.00 +2.2%	0.92%	1,046,197
20	MRK Merck & Co., Inc.	$148.07 -1.9%	0.88%	947,758
21	DE Deere & Company	$709.40 +0.9%	0.82%	190,282
22	PFE Pfizer	$28.16 +0.8%	0.82%	4,635,439
23	TMO Thermo Fisher Scientific	$665.77 +1.1%	0.79%	205,743
24	NEM Newmont	$123.57 -2.9%	0.77%	956,509
25	ADI Analog Devices	$385.23 -1.3%	0.76%	330,042

DFUV Geographic Exposure

DFUV's largest geographic exposure is United States at 92.4%, followed by Ireland at 3.3%.

United States
92.4%
Ireland
3.3%
Bermuda
0.9%
Switzerland
0.8%
Netherlands
0.4%
Jersey
0.1%
Puerto Rico
0.1%
Marshall Islands
0.1%
United Kingdom
0.1%
Cayman Islands
0.1%

DFUV Currency Exposure

DFUV is exclusively exposed to USD.

USD
92.7%

DFUV Sector Exposure

DFUV's largest sector exposure is Financials at 21.4%, followed by Health Care at 15.1%.

Financials
21.4%
Health Care
15.1%
Technology
13.1%
Industrials
12.5%
Energy
8.8%
Consumer Discretionary
7.9%
Materials
6.3%
Communications
6.0%
Consumer Staples
3.5%
Real Estate
0.4%
Other
0.1%

DFUV Industry Exposure

DFUV's largest industry exposure is Banks at 10.7%, followed by Oil, Gas & Consumable Fuels at 8.5%.

Banks
10.7%
Oil, Gas & Consumable Fuels
8.5%
Biotechnology
6.7%
Semiconductors & Semiconductor Equipment
6.7%
Insurance
6.5%
Specialty Retail
5.5%
Health Care Equipment & Supplies
4.3%
Health Care Providers & Services
3.7%
Metals & Mining
3.7%
Machinery
3.1%
Other
35.4%

DFUV Sub-Industry Exposure

DFUV's largest sub-industry exposure is Diversified Banks at 10.3%, followed by Biotechnology at 6.7%.

Diversified Banks
10.3%
Biotechnology
6.7%
Semiconductors
6.7%
Property & Casualty Insurance
5.1%
Internet & Direct Marketing Retail
3.8%
Oil & Gas Exploration & Production
2.9%
Alternative Carriers
2.6%
Diversified Metals & Mining
2.4%
Life Sciences Tools & Services
2.4%
Aerospace & Defense
2.3%
Other
48.6%

DFUV Coupon Exposure

DFUV's largest coupon exposure is 0-2 at 99.5%.

0-2
99.5%

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MarketBeat tracks Dimensional US Marketwide Value ETF holdings and portfolio composition, last updated on 9/14/2026.

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Dimensional US Marketwide Value ETF (DFUV) Holdings List