Dimensional US Marketwide Value ETF (DFUV) Holdings List

$57.72 +0.16 (+0.28%)

As of 03:05 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 39.47% 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.	$363.04 0.0%	4.47%	1,971,367
2	AMZN Amazon.com	$263.36 -0.7%	3.42%	1,971,062
3	XOM ExxonMobil	$160.12 +1.0%	3.15%	3,193,983
4	MU Micron Technology	$964.31 +1.5%	3.00%	535,221
5	JNJ Johnson & Johnson	$261.04 -0.4%	2.82%	1,721,896
6	BRK.B Berkshire Hathaway	$505.68 -0.2%	2.74%	821,434
7	CVX Chevron	$200.36 +1.3%	1.89%	1,564,454
8	CSCO Cisco Systems	$111.74 -1.5%	1.54%	1,994,148
9	UNH UnitedHealth Group	$402.18 +0.8%	1.36%	527,827
10	BAC Bank of America	$64.51 +0.6%	1.33%	3,304,578
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11	INTC Intel	$103.13 -1.4%	1.30%	2,040,761
12	LIN Linde	$482.91 +1.0%	1.21%	387,416
13	VZ Verizon Communications	$48.50 +0.6%	1.16%	3,862,257
14	RTX RTX	$222.46 +0.9%	1.09%	767,888
15	GS The Goldman Sachs Group	$1,040.35 -0.2%	1.04%	157,705
16	WFC Wells Fargo & Company	$88.60 +0.6%	0.98%	1,760,666
17	T AT&T	$24.88 +1.2%	0.90%	5,978,951
18	MRK Merck & Co., Inc.	$135.91 +0.3%	0.80%	982,986
19	COP ConocoPhillips	$126.76 +1.8%	0.78%	1,048,038
20	PFE Pfizer	$26.87 +0.2%	0.78%	4,643,500
21	ADI Analog Devices	$385.70 +1.2%	0.77%	319,830
22	DE Deere & Company	$610.57 -0.3%	0.76%	194,096
23	TMO Thermo Fisher Scientific	$592.08 -0.6%	0.76%	205,896
24	ABT Abbott Laboratories	$111.23 0.0%	0.73%	1,057,609
25	BMY Bristol Myers Squibb	$64.22 -0.7%	0.69%	1,692,830

DFUV Geographic Exposure

DFUV's largest geographic exposure is United States at 92.7%, followed by Ireland at 3.3%.

United States
92.7%
Ireland
3.3%
Bermuda
0.9%
Switzerland
0.8%
Netherlands
0.4%
Jersey
0.1%
Puerto Rico
0.1%
Cayman Islands
0.1%
United Kingdom
0.1%
Marshall Islands
0.1%

DFUV Currency Exposure

DFUV is exclusively exposed to USD.

USD
93.1%

DFUV Sector Exposure

DFUV's largest sector exposure is Financials at 22.5%, followed by Health Care at 14.9%.

Financials
22.5%
Health Care
14.9%
Industrials
13.3%
Technology
12.7%
Energy
9.0%
Consumer Discretionary
7.6%
Materials
6.4%
Communications
5.3%
Consumer Staples
3.6%
Real Estate
0.5%
Other
0.1%

DFUV Industry Exposure

DFUV's largest industry exposure is Banks at 11.3%, followed by Oil, Gas & Consumable Fuels at 8.7%.

Banks
11.3%
Oil, Gas & Consumable Fuels
8.7%
Biotechnology
6.6%
Insurance
6.4%
Semiconductors & Semiconductor Equipment
6.3%
Specialty Retail
5.0%
Health Care Equipment & Supplies
4.2%
Health Care Providers & Services
3.8%
Metals & Mining
3.6%
Machinery
3.2%
Other
36.4%

DFUV Sub-Industry Exposure

DFUV's largest sub-industry exposure is Diversified Banks at 10.9%, followed by Biotechnology at 6.6%.

Diversified Banks
10.9%
Biotechnology
6.6%
Semiconductors
6.3%
Property & Casualty Insurance
5.0%
Internet & Direct Marketing Retail
3.3%
Oil & Gas Exploration & Production
2.9%
Aerospace & Defense
2.7%
Alternative Carriers
2.6%
Diversified Metals & Mining
2.4%
Life Sciences Tools & Services
2.3%
Other
49.7%

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 8/14/2026 by MarketBeat.com Staff.

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Dimensional US Marketwide Value ETF (DFUV) Holdings List