Dimensional US Marketwide Value ETF (DFUV) Holdings List

$52.06 +0.62 (+1.21%)

As of 04:10 PM Eastern

What stocks does DFUV hold?

The Dimensional US Marketwide Value ETF (DFUV) top stock holdings include JPMorgan Chase & Co., ExxonMobil, and Micron Technology. The top 25 DFUV holdings ordered by weight make up 39.12% 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	JPM JPMorgan Chase & Co.	$309.43 +0.6%	4.29%	1,971,302
2	XOM ExxonMobil	$154.90 +0.8%	3.58%	3,366,837
3	MU Micron Technology	$640.10 +11.0%	3.22%	852,342
4	BERKSHIRE HATHAWAY CL-B	N/A	2.63%	798,490
5	JNJ Johnson & Johnson	$225.59 +0.6%	2.54%	1,606,599
6	AMZN Amazon.com	$273.54 +0.5%	2.37%	1,271,313
7	CVX Chevron	$192.65 +0.2%	2.09%	1,577,544
8	CSCO Cisco Systems	$94.30 +1.8%	1.87%	2,925,291
9	UNH UnitedHealth Group	$363.83 -1.9%	1.46%	567,137
10	INTC Intel	$108.20 +13.0%	1.36%	1,958,574
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11	Linde plc	N/A	1.24%	349,853
12	AMD Advanced Micro Devices	$355.26 +4.0%	1.22%	486,640
13	VZ Verizon Communications	$47.34 -0.5%	1.14%	3,415,864
14	T AT&T	$25.92 -0.7%	1.11%	6,095,224
15	BAC Bank of America	$53.13 +1.8%	1.08%	2,916,309
16	GS The Goldman Sachs Group	$918.35 +1.7%	1.03%	160,448
17	WFC Wells Fargo & Company	$79.88 +0.9%	0.93%	1,645,529
18	COP ConocoPhillips	$123.32 -1.3%	0.90%	1,047,023
19	RTX RTX	$172.85 0.0%	0.82%	676,990
20	PFE Pfizer	$26.42 +0.5%	0.79%	4,310,902
21	DE Deere & Company	$576.15 -0.4%	0.78%	193,672
22	ABT Abbott Laboratories	$87.18 -0.4%	0.69%	1,105,961
23	NEM Newmont	$109.01 +0.6%	0.67%	879,191
24	C Citigroup	$128.08 +2.0%	0.66%	745,881
25	DIS Walt Disney	$100.41 -0.9%	0.65%	910,254

DFUV Geographic Exposure

DFUV's largest geographic exposure is United States at 92.0%, followed by Ireland at 3.7%.

United States
92.0%
Ireland
3.7%
Switzerland
0.8%
Bermuda
0.7%
Netherlands
0.4%
United Kingdom
0.3%
Panama
0.2%
Singapore
0.2%
Jersey
0.2%
Cayman Islands
0.1%
Other
0.2%

DFUV Currency Exposure

DFUV is exclusively exposed to USD.

USD
92.8%

DFUV Sector Exposure

DFUV's largest sector exposure is Financials at 21.9%, followed by Technology at 14.7%.

Financials
21.9%
Technology
14.7%
Industrials
13.5%
Health Care
13.4%
Energy
13.1%
Consumer Discretionary
7.1%
Materials
6.7%
Communications
5.0%
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 12.7%, followed by Banks at 10.6%.

Oil, Gas & Consumable Fuels
12.7%
Banks
10.6%
Semiconductors & Semiconductor Equipment
7.7%
Insurance
6.3%
Biotechnology
5.9%
Specialty Retail
4.3%
Health Care Providers & Services
3.7%
Metals & Mining
3.6%
Health Care Equipment & Supplies
3.6%
Machinery
3.4%
Other
37.5%

DFUV Sub-Industry Exposure

DFUV's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Semiconductors at 7.7%.

Diversified Banks
10.2%
Semiconductors
7.7%
Biotechnology
5.9%
Integrated Oil & Gas
5.7%
Property & Casualty Insurance
5.0%
Oil & Gas Exploration & Production
3.3%
Alternative Carriers
2.8%
Internet & Direct Marketing Retail
2.5%
Aerospace & Defense
2.5%
Diversified Metals & Mining
2.4%
Other
50.3%

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 5/5/2026 by MarketBeat.com Staff.

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Dimensional US Marketwide Value ETF (DFUV) Holdings List