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Dimensional US Marketwide Value ETF (DFUV) Holdings

Dimensional US Marketwide Value ETF logo
$42.07 +0.40 (+0.96%)
Closing price 06/26/2025 04:10 PM Eastern
Extended Trading
$42.05 -0.02 (-0.05%)
As of 06/26/2025 04:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DFUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.88
+1.7%
4.37%1,903,643
2BERKSHIRE HATHAWAY CL-BN/A3.41%796,099
3CASH AND CASH EQUIVALENTSN/A3.26%372,707,854
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.15
+1.6%
3.22%3,612,408
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.25
0.0%
1.85%1,371,822
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.43
+0.1%
1.75%677,110
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.95
+1.1%
1.73%3,050,414
8
Chevron Corporation stock logo
CVX
Chevron
$144.40
+0.8%
1.71%1,429,886
9
AT&T Inc. stock logo
T
AT&T
$28.04
+0.4%
1.50%6,166,941
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.11
0.0%
1.34%3,545,507
11
Bank of America Corporation stock logo
BAC
Bank of America
$47.51
+1.4%
1.31%3,372,935
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.02
+1.2%
1.29%1,960,172
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.73
-2.7%
1.27%1,080,789
14
Morgan Stanley stock logo
MS
Morgan Stanley
$139.87
+1.6%
1.03%901,802
15
Salesforce Inc. stock logo
CRM
Salesforce
$270.50
+1.0%
1.03%440,964
16
Comcast Corporation stock logo
CMCSA
Comcast
$35.21
+1.1%
0.91%3,037,173
17
The Walt Disney Company stock logo
DIS
Walt Disney
$121.64
+1.9%
0.90%913,251
18
Pfizer Inc. stock logo
PFE
Pfizer
$24.30
+0.2%
0.85%4,191,296
19
RTX Corporation stock logo
RTX
RTX
$142.74
+1.0%
0.85%698,921
20
Linde PLC stock logo
LIN
Linde
$464.46
+0.9%
0.84%204,660
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$126.00
-1.0%
0.84%904,835
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$231.42
+0.2%
0.84%389,969
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$688.34
+2.8%
0.83%156,394
24
Deere & Company stock logo
DE
Deere & Company
$508.34
+0.3%
0.81%180,835
25
ConocoPhillips stock logo
COP
ConocoPhillips
$90.88
+2.1%
0.77%1,030,939
26
Cigna Group stock logo
CI
Cigna Group
$328.66
+4.0%
0.71%262,135
27
Capital One Financial Corporation stock logo
COF
Capital One Financial
$210.93
+1.4%
0.70%414,188
28
Citigroup Inc. stock logo
C
Citigroup
$84.46
+2.2%
0.70%1,039,843
29
CVS Health Corporation stock logo
CVS
CVS Health
$68.13
+2.6%
0.70%1,261,088
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$412.02
+0.3%
0.68%195,974
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$143.68
+0.2%
0.67%658,949
32
Medtronic PLC stock logo
MDT
Medtronic
$86.41
+0.5%
0.65%855,481
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.49
-0.1%
0.57%170,230
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
+0.7%
0.56%967,944
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237.30
+1.1%
0.52%273,134
36
Chubb Limited stock logo
CB
Chubb
$283.94
+0.4%
0.50%194,033
37
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.51
+7.0%
0.45%1,232,839
38
Danaher Corporation stock logo
DHR
Danaher
$201.88
+0.4%
0.44%262,844
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.06
+1.0%
0.44%450,041
40
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$493.74
+1.4%
0.44%103,589
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41
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
+0.9%
0.44%186,793
42
General Dynamics Corporation stock logo
GD
General Dynamics
$291.63
+2.0%
0.42%173,172
43
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$283.10
+0.4%
0.41%171,005
44
Newmont Corporation stock logo
NEM
Newmont
$59.20
+2.0%
0.41%866,162
45
American International Group, Inc. stock logo
AIG
American International Group
$85.10
+1.4%
0.40%539,379
46
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$104.53
+1.1%
0.40%448,634
47
CSX Corporation stock logo
CSX
CSX
$32.57
+0.2%
0.39%1,389,761
48
FedEx Corporation stock logo
FDX
FedEx
$220.99
-0.5%
0.39%203,662
49
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$255.69
+0.2%
0.39%182,109
50
Corning Incorporated stock logo
GLW
Corning
$51.75
+0.7%
0.37%839,418
51
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$167.56
+1.1%
0.37%264,634
52
Eaton Corporation, PLC stock logo
ETN
Eaton
$348.78
+1.9%
0.36%124,819
53
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.88
+2.7%
0.36%331,362
54
General Motors Company stock logo
GM
General Motors
$49.16
+2.1%
0.36%857,409
55
MetLife, Inc. stock logo
MET
MetLife
$80.07
+1.2%
0.36%520,908
56
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$169.41
+0.9%
0.36%254,745
57
PACCAR Inc. stock logo
PCAR
PACCAR
$94.88
+0.8%
0.35%435,965
58
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.90
+2.1%
0.34%1,360,361
59
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$90.11
+0.1%
0.34%437,578
60
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$185.81
+1.8%
0.33%213,063
61
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.64
+1.8%
0.33%848,718
62
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$169.93
-0.6%
0.32%216,323
63
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$77.59
+0.8%
0.31%441,156
64
Cummins Inc. stock logo
CMI
Cummins
$324.85
+1.9%
0.31%108,909
65CRH PLCN/A0.30%369,105
66
Ford Motor Company stock logo
F
Ford Motor
$10.64
+1.5%
0.30%3,359,157
67
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.85
+3.6%
0.30%570,427
68
AMETEK, Inc. stock logo
AME
AMETEK
$180.09
+1.2%
0.27%171,787
69
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$565.31
-0.3%
0.27%53,923
70
Valero Energy Corporation stock logo
VLO
Valero Energy
$137.04
+1.0%
0.27%244,468
71
Carrier Global Corporation stock logo
CARR
Carrier Global
$72.60
+0.2%
0.26%415,887
72
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.17
-0.1%
0.26%244,602
73
Electronic Arts Inc. stock logo
EA
Electronic Arts
$157.73
-0.1%
0.26%196,653
74
Kenvue Inc. stock logo
KVUE
Kenvue
$21.12
-0.3%
0.26%1,356,201
75
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.32
+2.0%
0.25%782,177
76
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$138.33
+2.3%
0.25%224,904
77
Garmin Ltd. stock logo
GRMN
Garmin
$205.13
+0.8%
0.25%140,462
78
Schlumberger Limited stock logo
SLB
Schlumberger
$33.80
+1.9%
0.25%858,630
79
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$124.92
+0.7%
0.25%222,035
80
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$394.01
-1.2%
0.24%68,609
81
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.99
+1.4%
0.24%552,783
82
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.10
-0.8%
0.24%340,957
83
Intel Corporation stock logo
INTC
Intel
$22.50
+1.4%
0.24%1,374,586
84
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.04
+0.2%
0.24%836,401
85
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$247.09
-0.3%
0.24%114,318
86
Target Corporation stock logo
TGT
Target
$97.64
+1.0%
0.24%286,677
87
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.57
+2.8%
0.24%684,442
88
Aflac Incorporated stock logo
AFL
Aflac
$104.00
+1.5%
0.23%251,858
89
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.29
+1.2%
0.23%275,954
90
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.15
+1.7%
0.23%614,455
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91
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$257.27
+1.0%
0.23%98,755
92
Corteva, Inc. stock logo
CTVA
Corteva
$74.37
+1.5%
0.22%350,119
93
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.87
+2.1%
0.22%180,955
94
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.86
+2.9%
0.22%353,347
95
General Mills, Inc. stock logo
GIS
General Mills
$50.38
-0.6%
0.22%467,933
96
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$79.97
+5.3%
0.22%390,521
97
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$521.00
+0.1%
0.22%51,924
98
Wabtec stock logo
WAB
Wabtec
$206.52
+1.4%
0.22%120,808
99
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$77.19
+0.3%
0.21%301,824
100
The Kroger Co. stock logo
KR
Kroger
$71.25
-1.3%
0.21%366,467

Geographic Exposure

  • United States
    92.0%
  • Ireland
    3.6%
  • Switzerland
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Financials
    25.0%
  • Industrials
    14.1%
  • Health Care
    14.0%
  • Energy
    11.2%
  • Technology
    10.0%
  • Materials
    6.5%
  • Communications
    6.4%
  • Consumer Discretionary
    5.5%
  • Consumer Staples
    4.6%
  • Information Technology
    0.8%
  • Real Estate
    0.6%
  • Communication Services
    0.4%
  • Utilities
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    12.0%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Insurance
    7.2%
  • Health Care Providers & Services
    5.2%
  • Health Care Equipment & Supplies
    4.4%
  • Biotechnology
    4.2%
  • Machinery
    3.9%
  • Diversified Telecommunication Services
    3.6%
  • Capital Markets
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Media
    2.9%
  • Metals & Mining
    2.8%
  • Aerospace & Defense
    2.6%
  • Software
    2.3%
  • Specialty Retail
    2.2%
  • Communications Equipment
    2.1%
  • Chemicals
    2.0%
  • Food Products
    2.0%
  • Electrical Equipment
    1.9%
  • Household Durables
    1.8%
  • Diversified Financial Services
    1.7%
  • Transportation Infrastructure
    1.3%
  • IT Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Building Products
    1.0%
  • Automobiles
    1.0%
  • Containers & Packaging
    0.9%
  • Construction & Engineering
    0.7%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Diversified Consumer Services
    0.6%
  • Auto Components
    0.6%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Real Estate Management & Development
    0.4%
  • Beverages
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Consumer Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.3%
  • Personal Care Products
    0.3%
  • Entertainment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Property & Casualty Insurance
    5.7%
  • Integrated Oil & Gas
    5.2%
  • Biotechnology
    4.2%
  • Alternative Carriers
    3.6%
  • Semiconductors
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Managed Health Care
    2.9%
  • Aerospace & Defense
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Investment Banking & Brokerage
    2.2%
  • Communications Equipment
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Application Software
    1.9%
  • Health Care Services
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Cable & Satellite
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Equipment
    1.3%
  • Life & Health Insurance
    1.2%
  • Movies & Entertainment
    1.2%
  • Building Products
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Homebuilding
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Highways & Railtracks
    0.8%
  • Diversified Chemicals
    0.7%
  • Specialty Chemicals
    0.7%
  • Food Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction & Engineering
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Airlines
    0.6%
  • Steel
    0.6%
  • General Merchandise Stores
    0.6%
  • Consumer Electronics
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Supplies
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Home Improvement Retail
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Agricultural Products
    0.5%
  • Automotive Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Regional Banks
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trucking
    0.3%
  • Paper Packaging
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Reinsurance
    0.3%
  • Personal Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Security & Alarm Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Railroads
    0.2%
  • Food Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Household Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Advertising
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Commodity Chemicals
    0.2%
  • Education Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialty Stores
    0.1%
  • Systems Software
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Diversified Financial Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Diversified Support Services
    0.1%
  • Forest Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Health Care Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 0-2
    99.3%

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This page (NYSEARCA:DFUV) was last updated on 6/27/2025 by MarketBeat.com Staff
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