Dimensional US Marketwide Value ETF (DFUV) Holdings List

$53.12 0.00 (0.00%)

As of 05/22/2026 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 40.25% 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	$751.00	4.49%	846,942
2	JPM JPMorgan Chase & Co.	$306.49 +0.0%	4.04%	1,970,238
3	XOM ExxonMobil	$154.82 -0.1%	3.46%	3,317,186
4	BERKSHIRE HATHAWAY CL-B	N/A	2.64%	798,144
5	JNJ Johnson & Johnson	$234.67 +0.1%	2.53%	1,606,112
6	AMZN Amazon.com	$266.32	2.31%	1,263,256
7	CSCO Cisco Systems	$120.41	2.29%	2,906,725
8	CVX Chevron	$191.51 +0.0%	2.01%	1,572,923
9	INTC Intel	$119.84	1.55%	1,956,964
10	AMD Advanced Micro Devices	$467.51	1.49%	483,554
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11	UNH UnitedHealth Group	$388.42 0.0%	1.38%	506,255
12	Linde plc	N/A	1.22%	349,748
13	VZ Verizon Communications	$48.43 +0.2%	1.10%	3,436,521
14	GS The Goldman Sachs Group	$996.73 0.0%	1.06%	160,399
15	T AT&T	$25.29 +0.1%	1.02%	6,040,526
16	BAC Bank of America	$51.81 +0.0%	0.99%	2,915,085
17	COP ConocoPhillips	$120.48 +0.0%	0.85%	1,046,611
18	WFC Wells Fargo & Company	$76.52 +0.2%	0.83%	1,644,895
19	RTX RTX	$177.06 +0.0%	0.81%	676,485
20	DE Deere & Company	$529.88 +0.1%	0.76%	193,614
21	PFE Pfizer	$25.92 +0.1%	0.76%	4,309,600
22	NEM Newmont	$107.74 +0.1%	0.70%	878,918
23	ADI Analog Devices	$397.07	0.66%	227,343
24	DIS Walt Disney	$103.12 +0.1%	0.66%	909,384
25	C Citigroup	$125.10 +0.0%	0.64%	744,535

DFUV Geographic Exposure

DFUV's largest geographic exposure is United States at 89.7%, followed by Ireland at 3.5%.

United States
89.7%
Ireland
3.5%
Bermuda
0.9%
Switzerland
0.7%
Netherlands
0.4%
United Kingdom
0.2%
Cayman Islands
0.2%
Jersey
0.2%
Singapore
0.1%
Puerto Rico
0.1%
Other
0.1%

DFUV Currency Exposure

DFUV is exclusively exposed to USD.

USD
90.4%

DFUV Sector Exposure

DFUV's largest sector exposure is Financials at 21.2%, followed by Technology at 15.1%.

Financials
21.2%
Technology
15.1%
Health Care
13.3%
Industrials
12.7%
Energy
12.5%
Consumer Discretionary
6.7%
Materials
6.4%
Communications
4.7%
Consumer Staples
3.5%
Real Estate
0.5%
Other
0.1%

DFUV Industry Exposure

DFUV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.1%, followed by Banks at 10.1%.

Oil, Gas & Consumable Fuels
12.1%
Banks
10.1%
Semiconductors & Semiconductor Equipment
8.4%
Insurance
6.2%
Biotechnology
6.0%
Specialty Retail
4.0%
Metals & Mining
3.6%
Health Care Providers & Services
3.5%
Health Care Equipment & Supplies
3.5%
Capital Markets
3.2%
Other
35.4%

DFUV Sub-Industry Exposure

DFUV's largest sub-industry exposure is Diversified Banks at 9.7%, followed by Semiconductors at 8.4%.

Diversified Banks
9.7%
Semiconductors
8.4%
Biotechnology
6.0%
Integrated Oil & Gas
5.5%
Property & Casualty Insurance
4.9%
Oil & Gas Exploration & Production
3.0%
Alternative Carriers
2.7%
Diversified Metals & Mining
2.4%
Aerospace & Defense
2.4%
Internet & Direct Marketing Retail
2.3%
Other
48.4%

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 1.4%.

0-1
1.4%

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This page (NYSEARCA:DFUV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Dimensional US Marketwide Value ETF (DFUV) Holdings List