Dimensional - US Marketwi... (DFUV)
AMEX: DFUV
· Real-Time Price · USD
40.06
0.67 (1.70%)
At close: May 02, 2025, 3:59 PM
40.04
-0.06%
After-hours: May 02, 2025, 04:05 PM EDT
DFUV Holdings List
As of May 1, 2025
The Dimensional - US Marketwide Value ETF holds 1181 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 4.62% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 252.58 | +2.30% | 2.03M | 4.62% |
| 2 | BRK-B | Berkshire Hatha... | 540.25 | +1.89% | 794.95K | 3.96% |
| 3 | XOM | Exxon Mobil Cor... | 106.16 | +0.36% | 3.61M | 3.64% |
| 4 | CVX | Chevron Corpora... | 138.56 | +1.69% | 1.45M | 1.89% |
| 5 | UNH | UnitedHealth Gr... | 398.64 | -0.51% | 483.52K | 1.84% |
| 6 | JNJ | Johnson & Johns... | 156.03 | +1.02% | 1.15M | 1.67% |
| 7 | CSCO | Cisco Systems, ... | 59.32 | +2.06% | 3.04M | 1.63% |
| 8 | T | AT&T Inc. | 27.63 | -0.05% | 6.15M | 1.57% |
| 9 | VZ | Verizon Communi... | 43.72 | +0.97% | 3.54M | 1.42% |
| 10 | ABT | Abbott Laborato... | 132.98 | +1.60% | 1.08M | 1.31% |
| 11 | WFC | Wells Fargo & C... | 73.78 | +2.74% | 1.96M | 1.30% |
| 12 | BAC | Bank of America... | 41.08 | +2.27% | 3.41M | 1.27% |
| 13 | - | Cash and cash e... | n/a | n/a | 122.49M | 1.14% |
| 14 | CRM | Salesforce, Inc... | 274.84 | +2.05% | 441.89K | 1.10% |
| 15 | MS | Morgan Stanley | 120.18 | +2.93% | 923.67K | 1.00% |
| 16 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 3.16M | 1.00% |
| 17 | COP | ConocoPhillips | 91.57 | +1.01% | 1.06M | 0.91% |
| 18 | TMUS | T-Mobile US, In... | 249.06 | +0.83% | 389.07K | 0.88% |
| 19 | PFE | Pfizer Inc. | 24.19 | +1.09% | 3.85M | 0.85% |
| 20 | GS | The Goldman Sac... | 566.91 | +2.36% | 161.74K | 0.83% |
| 21 | RTX | RTX Corporation | 130.35 | +2.31% | 703.61K | 0.82% |
| 22 | CI | Cigna Corporati... | 334.08 | -0.33% | 261.98K | 0.82% |
| 23 | DIS | The Walt Disney... | 92.51 | +1.87% | 952.84K | 0.81% |
| 24 | DE | Deere & Company | 481.63 | +0.34% | 181.08K | 0.78% |
| 25 | CVS | CVS Health Corp... | 67.44 | -2.89% | 1.26M | 0.77% |
| 26 | TMO | Thermo Fisher S... | 422.92 | +0.72% | 191.66K | 0.76% |
| 27 | LIN | Linde plc | 454.70 | +1.48% | 171.95K | 0.72% |
| 28 | MDT | Medtronic plc | 84.62 | +1.27% | 854.39K | 0.67% |
| 29 | C | Citigroup Inc. | 70.61 | +3.62% | 1.04M | 0.67% |
| 30 | ELV | Elevance Health... | 409.55 | +0.30% | 172.73K | 0.67% |
| 31 | MU | Micron Technolo... | 80.68 | +3.74% | 891.53K | 0.64% |
| 32 | MDLZ | Mondelez Intern... | 67.78 | -0.13% | 994.22K | 0.61% |
| 33 | AMD | Advanced Micro ... | 98.81 | +2.23% | 658.99K | 0.59% |
| 34 | CB | Chubb Limited | 287.29 | +1.41% | 197.52K | 0.53% |
| 35 | DHR | Danaher Corpora... | 199.13 | +1.23% | 272.1K | 0.51% |
| 36 | ADI | Analog Devices,... | 198.50 | +2.46% | 272.46K | 0.49% |
| 37 | EOG | EOG Resources, ... | 111.03 | -0.58% | 445.04K | 0.47% |
| 38 | NOC | Northrop Grumma... | 491.63 | +1.02% | 100.96K | 0.45% |
| 39 | GD | General Dynamic... | 272.79 | +0.47% | 172.15K | 0.44% |
| 40 | FCX | Freeport-McMoRa... | 37.64 | +3.38% | 1.23M | 0.43% |
| 41 | NEM | Newmont Corpora... | 51.45 | -0.07% | 864.42K | 0.43% |
| 42 | BDX | Becton, Dickins... | 168.32 | -0.72% | 219.04K | 0.42% |
| 43 | FDX | FedEx Corporati... | 219.65 | +4.57% | 214.83K | 0.42% |
| 44 | TRV | The Travelers C... | 267.40 | +2.28% | 170.66K | 0.42% |
| 45 | APD | Air Products an... | 277.54 | +1.97% | 163.9K | 0.41% |
| 46 | AIG | American Intern... | 83.49 | +3.28% | 539.29K | 0.41% |
| 47 | KR | The Kroger Co. | 72.02 | -0.22% | 608.67K | 0.41% |
| 48 | NSC | Norfolk Souther... | 224.25 | +1.12% | 181.51K | 0.38% |
| 49 | GM | General Motors ... | 45.24 | +0.43% | 855.86K | 0.38% |
| 50 | DFS | Discover Financ... | 190.47 | +4.34% | 215.8K | 0.37% |
| 51 | PCAR | PACCAR Inc | 89.90 | +0.13% | 443.45K | 0.37% |
| 52 | MET | MetLife, Inc. | 77.84 | +2.73% | 519.26K | 0.37% |
| 53 | CSX | CSX Corporation | 28.71 | +2.13% | 1.39M | 0.36% |
| 54 | SLB | Schlumberger Li... | 34.71 | +2.87% | 1.12M | 0.36% |
| 55 | GLW | Corning Incorpo... | 45.75 | +2.17% | 838.79K | 0.35% |
| 56 | MPC | Marathon Petrol... | 141.75 | +2.93% | 268.79K | 0.35% |
| 57 | KMI | Kinder Morgan, ... | 26.84 | +2.03% | 1.36M | 0.34% |
| 58 | JCI | Johnson Control... | 88.99 | +1.99% | 448.57K | 0.34% |
| 59 | TEL | TE Connectivity... | 149.89 | +2.41% | 254.19K | 0.34% |
| 60 | ETN | Eaton Corporati... | 299.96 | -0.56% | 126.4K | 0.34% |
| 61 | COF | Capital One Fin... | 188.09 | +4.37% | 199.6K | 0.34% |
| 62 | BK | The Bank of New... | 82.15 | +1.53% | 449.04K | 0.34% |
| 63 | CRHCF | Crh plc | n/a | n/a | 367.43K | 0.32% |
| 64 | USB | U.S. Bancorp | 41.45 | +2.35% | 845.91K | 0.32% |
| 65 | PNC | The PNC Financi... | 165.57 | +2.84% | 212.53K | 0.32% |
| 66 | WMB | The Williams Co... | 60.02 | +2.07% | 571.2K | 0.32% |
| 67 | F | Ford Motor Comp... | 10.28 | +0.93% | 3.24M | 0.31% |
| 68 | CTSH | Cognizant Techn... | 77.72 | +3.31% | 440.24K | 0.30% |
| 69 | CMI | Cummins Inc. | 300.11 | +1.77% | 106.6K | 0.29% |
| 70 | DHI | D.R. Horton, In... | 127.18 | +1.30% | 246.9K | 0.29% |
| 71 | ROP | Roper Technolog... | 566.13 | +1.53% | 53.77K | 0.28% |
| 72 | EMR | Emerson Electri... | 108.43 | +2.48% | 283.85K | 0.28% |
| 73 | REGN | Regeneron Pharm... | 604.66 | +2.48% | 51.93K | 0.28% |
| 74 | TGT | Target Corporat... | 97.29 | +1.38% | 301.73K | 0.27% |
| 75 | VLO | Valero Energy C... | 118.98 | +3.57% | 251.31K | 0.27% |
| 76 | GRMN | Garmin Ltd. | 191.74 | +2.66% | 140.03K | 0.27% |
| 77 | AME | AMETEK, Inc. | 170.02 | +1.65% | 167.13K | 0.26% |
| 78 | HIG | The Hartford Fi... | 125.66 | +3.14% | 228.97K | 0.26% |
| 79 | INTC | Intel Corporati... | 20.59 | +3.08% | 1.37M | 0.26% |
| 80 | KDP | Keurig Dr Peppe... | 34.41 | +1.07% | 818.36K | 0.26% |
| 81 | BKR | Baker Hughes Co... | 37.10 | +2.51% | 769.01K | 0.26% |
| 82 | EA | Electronic Arts... | 151.15 | +4.17% | 189.36K | 0.26% |
| 83 | CBRE | CBRE Group, Inc... | 126.71 | +2.58% | 220.3K | 0.25% |
| 84 | TFC | Truist Financia... | 39.44 | +2.20% | 683.13K | 0.25% |
| 85 | AFL | Aflac Incorpora... | 105.56 | +1.97% | 242.62K | 0.25% |
| 86 | LHX | L3Harris Techno... | 219.72 | -0.09% | 117.86K | 0.24% |
| 87 | BMY | Bristol-Myers S... | 50.48 | +1.76% | 527.2K | 0.24% |
| 88 | KVUE | Kenvue Inc. | 23.96 | +0.02% | 1.11M | 0.24% |
| 89 | GIS | General Mills, ... | 55.42 | -0.29% | 455.62K | 0.24% |
| 90 | CHTR | Charter Communi... | 385.59 | +0.68% | 66K | 0.24% |
| 91 | VMC | Vulcan Material... | 267.45 | +1.45% | 102.41K | 0.23% |
| 92 | OXY | Occidental Petr... | 40.62 | +0.43% | 614.46K | 0.23% |
| 93 | CARR | Carrier Global ... | 71.55 | +2.51% | 394.11K | 0.22% |
| 94 | GEHC | GE HealthCare T... | 70.47 | +4.14% | 349.67K | 0.22% |
| 95 | FANG | Diamondback Ene... | 136.84 | +1.49% | 173.74K | 0.22% |
| 96 | HUM | Humana Inc. | 257.90 | +0.73% | 91.45K | 0.22% |
| 97 | PRU | Prudential Fina... | 103.64 | +1.88% | 227.13K | 0.22% |
| 98 | MRK | Merck & Co., In... | 83.05 | -0.25% | 274.91K | 0.22% |
| 99 | DAL | Delta Air Lines... | 44.23 | +6.58% | 551.73K | 0.22% |
| 100 | PSX | Phillips 66 | 107.21 | +3.62% | 213.19K | 0.21% |
| 101 | OKE | ONEOK, Inc. | 82.67 | +2.15% | 255.79K | 0.21% |
| 102 | WAB | Westinghouse Ai... | 191.24 | +2.31% | 120.65K | 0.21% |
| 103 | ACGL | Arch Capital Gr... | 92.55 | +3.21% | 236.29K | 0.20% |
| 104 | STZ | Constellation B... | 187.15 | +0.92% | 117.36K | 0.20% |
| 105 | NUE | Nucor Corporati... | 122.90 | +2.66% | 182.87K | 0.20% |
| 106 | EW | Edwards Lifesci... | 75.55 | +0.49% | 280.2K | 0.20% |
| 107 | CTVA | Corteva, Inc. | 62.59 | +0.92% | 337.23K | 0.19% |
| 108 | FIS | Fidelity Nation... | 78.91 | +1.54% | 265.01K | 0.19% |
| 109 | FLUT | Flutter Enterta... | 248.70 | +2.72% | 86.08K | 0.19% |
| 110 | UAL | United Airlines... | 74.11 | +7.16% | 283.8K | 0.18% |
| 111 | EXE | Expand Energy C... | 105.90 | +2.39% | 179.87K | 0.18% |
| 112 | PPG | PPG Industries,... | 110.47 | +1.56% | 186.14K | 0.18% |
| 113 | EQT | EQT Corporation | 51.76 | +2.77% | 371.31K | 0.18% |
| 114 | MLM | Martin Marietta... | 536.77 | +2.66% | 37.34K | 0.18% |
| 115 | IR | Ingersoll Rand ... | 76.70 | +0.64% | 250.21K | 0.17% |
| 116 | HES | Hess Corporatio... | 132.34 | +1.96% | 135.57K | 0.17% |
| 117 | DOW | Dow Inc. | 30.43 | -0.34% | 584.52K | 0.17% |
| 118 | PH | Parker-Hannifin... | 619.69 | +1.57% | 29.61K | 0.17% |
| 119 | PHM | PulteGroup, Inc... | 104.47 | +2.53% | 173.63K | 0.17% |
| 120 | URI | United Rentals,... | 666.72 | +4.08% | 28.01K | 0.17% |
| 121 | SYF | Synchrony Finan... | 54.22 | +3.65% | 335.41K | 0.16% |
| 122 | CME | CME Group Inc. | 280.46 | +1.21% | 64.28K | 0.16% |
| 123 | DOV | Dover Corporati... | 173.79 | +2.34% | 102.34K | 0.16% |
| 124 | LYB | LyondellBasell ... | 58.39 | +0.14% | 295.69K | 0.16% |
| 125 | MTB | M&T Bank Corpor... | 175.37 | +2.64% | 102.23K | 0.16% |
| 126 | FITB | Fifth Third Ban... | 37.12 | +2.84% | 476.34K | 0.16% |
| 127 | DGX | Quest Diagnosti... | 178.04 | +0.41% | 96.22K | 0.16% |
| 128 | CTRA | Coterra Energy ... | 25.70 | +3.27% | 664.42K | 0.16% |
| 129 | MKL | Markel Corporat... | 1876.54 | +2.85% | 9.26K | 0.16% |
| 130 | RJF | Raymond James F... | 141.77 | +2.95% | 121.93K | 0.16% |
| 131 | FTV | Fortive Corpora... | 67.59 | +1.22% | 241.42K | 0.16% |
| 132 | XYL | Xylem Inc. | 124.32 | +2.96% | 141.05K | 0.16% |
| 133 | KHC | The Kraft Heinz... | 28.64 | +0.49% | 577.51K | 0.15% |
| 134 | STT | State Street Co... | 90.58 | +2.08% | 184.81K | 0.15% |
| 135 | PWR | Quanta Services... | 320.66 | -0.39% | 54.47K | 0.15% |
| 136 | MRVL | Marvell Technol... | 62.26 | +2.15% | 264.33K | 0.14% |
| 137 | STLD | Steel Dynamics,... | 134.81 | +3.47% | 120.26K | 0.14% |
| 138 | HPE | Hewlett Packard... | 16.87 | +2.80% | 942.96K | 0.14% |
| 139 | EBAY | eBay Inc. | 68.57 | +1.33% | 225.95K | 0.14% |
| 140 | LEN | Lennar Corporat... | 110.02 | +1.69% | 141.94K | 0.14% |
| 141 | LDOS | Leidos Holdings... | 148.51 | +1.30% | 102.35K | 0.14% |
| 142 | HBAN | Huntington Banc... | 15.09 | +3.18% | 1.03M | 0.14% |
| 143 | ADM | Archer-Daniels-... | 47.86 | +0.59% | 309.73K | 0.14% |
| 144 | CNC | Centene Corpora... | 60.05 | +1.09% | 250.5K | 0.14% |
| 145 | USFD | US Foods Holdin... | 67.87 | +2.32% | 226.7K | 0.14% |
| 146 | SSNC | SS&C Technologi... | 77.66 | +2.62% | 196.69K | 0.14% |
| 147 | KEYS | Keysight Techno... | 148.37 | +1.94% | 100.6K | 0.14% |
| 148 | ALL | The Allstate Co... | 199.29 | +1.04% | 72.99K | 0.14% |
| 149 | CSGP | CoStar Group, I... | 77.98 | +1.83% | 175.2K | 0.14% |
| 150 | CINF | Cincinnati Fina... | 143.77 | +2.81% | 102.49K | 0.13% |