Dimensional US Marketwide Value ETF (DFUV) Holdings List

$55.46 +0.24 (+0.43%)

As of 07/24/2026 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 39.73% 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	MU Micron Technology	$920.95 -7.0%	4.89%	760,820
2	JPM JPMorgan Chase & Co.	$352.88 +0.9%	4.42%	1,973,960
3	XOM ExxonMobil	$156.88 0.0%	3.03%	3,199,716
4	JNJ Johnson & Johnson	$263.43 +1.6%	2.89%	1,739,693
5	AMZN Amazon.com	$232.11 -0.7%	2.68%	1,658,268
6	BRK.B Berkshire Hathaway	$494.57 +0.8%	2.57%	800,798
7	CVX Chevron	$194.72 +0.2%	1.86%	1,568,680
8	CSCO Cisco Systems	$114.17 +1.3%	1.54%	2,014,741
9	UNH UnitedHealth Group	$420.40 -0.7%	1.41%	507,208
10	INTC Intel	$92.32 -7.9%	1.38%	1,961,329
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11	LIN Linde	$512.28 +1.2%	1.19%	349,365
12	GS The Goldman Sachs Group	$1,059.81 -1.4%	1.19%	159,221
13	BAC Bank of America	$62.00 +1.2%	1.16%	2,926,620
14	VZ Verizon Communications	$46.34 +5.7%	1.06%	3,831,996
15	WFC Wells Fargo & Company	$86.39 +0.2%	0.92%	1,651,673
16	AMD Advanced Micro Devices	$521.95 -3.3%	0.89%	249,204
17	RTX RTX	$213.10 +1.9%	0.86%	679,758
18	T AT&T	$24.06 +4.8%	0.83%	5,980,694
19	MRK Merck & Co., Inc.	$131.06 +0.4%	0.78%	993,133
20	COP ConocoPhillips	$120.30 +0.1%	0.77%	1,046,608
21	DE Deere & Company	$628.32 +3.0%	0.74%	193,881
22	PFE Pfizer	$24.53 -1.9%	0.74%	4,641,639
23	TMO Thermo Fisher Scientific	$567.34 -0.9%	0.68%	194,043
24	C Citigroup	$131.95 +0.1%	0.65%	747,471
25	UBER Uber Technologies	$66.00 -4.2%	0.60%	1,277,458

DFUV Geographic Exposure

DFUV's largest geographic exposure is United States at 92.5%, followed by Ireland at 3.4%.

United States
92.5%
Ireland
3.4%
Bermuda
1.0%
Switzerland
0.8%
Netherlands
0.4%
Jersey
0.2%
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
92.9%

DFUV Sector Exposure

DFUV's largest sector exposure is Financials at 22.9%, followed by Health Care at 14.9%.

Financials
22.9%
Health Care
14.9%
Industrials
13.6%
Technology
12.2%
Energy
9.0%
Consumer Discretionary
7.4%
Materials
6.4%
Communications
5.0%
Consumer Staples
3.7%
Real Estate
0.5%
Other
0.1%

DFUV Industry Exposure

DFUV's largest industry exposure is Banks at 11.4%, followed by Oil, Gas & Consumable Fuels at 8.8%.

Banks
11.4%
Oil, Gas & Consumable Fuels
8.8%
Biotechnology
6.7%
Insurance
6.6%
Semiconductors & Semiconductor Equipment
6.3%
Specialty Retail
4.8%
Health Care Equipment & Supplies
4.0%
Health Care Providers & Services
4.0%
Metals & Mining
3.6%
Machinery
3.3%
Other
36.0%

DFUV Sub-Industry Exposure

DFUV's largest sub-industry exposure is Diversified Banks at 11.0%, followed by Biotechnology at 6.7%.

Diversified Banks
11.0%
Biotechnology
6.7%
Semiconductors
6.3%
Property & Casualty Insurance
5.2%
Oil & Gas Exploration & Production
3.0%
Internet & Direct Marketing Retail
3.0%
Aerospace & Defense
2.7%
Alternative Carriers
2.6%
Diversified Metals & Mining
2.4%
Life Sciences Tools & Services
2.2%
Other
49.6%

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 7/25/2026 by MarketBeat.com Staff.

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Dimensional US Marketwide Value ETF (DFUV) Holdings List