Dimensional - US Marketwi... (DFUV)
AMEX: DFUV
· Real-Time Price · USD
44.41
0.23 (0.52%)
At close: Aug 27, 2025, 3:59 PM
44.19
-0.50%
After-hours: Aug 27, 2025, 05:50 PM EDT
DFUV Holdings List
As of Aug 27, 2025
The Dimensional - US Marketwide Value ETF is an equity ETF with a total of 1219 individual holdings.
The top holdings are JPMorgan Chase & at 4.64%, Berkshire Hathaway at 2.96%, Exxon Mobil at 2.89%, Johnson & Johnson at 2.35%, and Chevron at 2.08%.
1,219
22.42%
US Equity Funds
12.12B
17.76
0.2100%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 1.88M | 4.64% |
2 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 728.38K | 2.96% |
3 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 3.14M | 2.89% |
4 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 1.61M | 2.35% |
5 | CVX | Chevron Corpora... | 159.20 | +1.17% | 1.6M | 2.08% |
6 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 717.01K | 1.78% |
7 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 3.06M | 1.73% |
8 | T | AT&T Inc. | 29.07 | +1.79% | 6.11M | 1.44% |
9 | LIN | Linde plc | 482.71 | +0.16% | 334.58K | 1.33% |
10 | VZ | Verizon Communi... | 44.27 | +0.69% | 3.36M | 1.22% |
11 | BAC | Bank of America... | 50.38 | +0.27% | 2.84M | 1.18% |
12 | ABT | Abbott Laborato... | 131.40 | -0.14% | 1.08M | 1.18% |
13 | WFC | Wells Fargo & C... | 82.51 | +1.23% | 1.61M | 1.08% |
14 | MS | Morgan Stanley | 149.38 | +0.28% | 876.15K | 1.08% |
15 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 473.99K | 0.95% |
16 | GS | The Goldman Sac... | 749.64 | +0.09% | 152.17K | 0.94% |
17 | RTX | RTX Corporation | 159.86 | +0.18% | 665.76K | 0.88% |
18 | DIS | The Walt Disney... | 118.07 | +0.36% | 896.76K | 0.87% |
19 | PFE | Pfizer Inc. | 25.07 | +0.58% | 4.16M | 0.86% |
20 | MU | Micron Technolo... | 117.75 | +1.07% | 866.37K | 0.83% |
21 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 2.95M | 0.82% |
22 | COP | ConocoPhillips | 97.88 | +0.86% | 1.01M | 0.81% |
23 | AMD | Advanced Micro ... | 167.10 | +0.29% | 566.95K | 0.78% |
24 | DE | Deere & Company | 493.23 | +1.12% | 188.03K | 0.76% |
25 | TMUS | T-Mobile US, In... | 251.24 | +0.02% | 351.15K | 0.73% |
26 | TMO | Thermo Fisher S... | 488.13 | -0.07% | 180.43K | 0.73% |
27 | MDT | Medtronic plc | 91.98 | -0.21% | 857.26K | 0.65% |
28 | C | Citigroup Inc. | 96.89 | +1.23% | 731.84K | 0.58% |
29 | NOC | Northrop Grumma... | 586.67 | -1.07% | 104.28K | 0.51% |
30 | NEM | Newmont Corpora... | 72.40 | -0.04% | 838.6K | 0.50% |
31 | MDLZ | Mondelez Intern... | 61.75 | -0.48% | 942.59K | 0.48% |
32 | CI | The Cigna Group | 300.10 | -0.07% | 194.33K | 0.48% |
33 | COF | Capital One Fin... | 224.75 | -0.07% | 253.67K | 0.47% |
34 | GD | General Dynamic... | 325.49 | +1.03% | 174.22K | 0.46% |
35 | EOG | EOG Resources, ... | 122.88 | +1.30% | 453.11K | 0.45% |
36 | EMR | Emerson Electri... | 133.45 | +0.07% | 408.77K | 0.45% |
37 | FCX | Freeport-McMoRa... | 43.87 | -1.09% | 1.2M | 0.44% |
38 | BMY | Bristol-Myers S... | 47.59 | +0.79% | 1.12M | 0.44% |
39 | ELV | Elevance Health... | 309.79 | -0.08% | 167.25K | 0.43% |
40 | NSC | Norfolk Souther... | 272.13 | -1.64% | 185.28K | 0.42% |
41 | CB | Chubb Limited | 273.03 | +0.38% | 188K | 0.42% |
42 | DHR | Danaher Corpora... | 205.01 | -0.6% | 246.79K | 0.42% |
43 | TRV | The Travelers C... | 272.35 | +0.54% | 188.13K | 0.42% |
44 | APD | Air Products an... | 294.54 | +0.19% | 172.04K | 0.42% |
45 | ADI | Analog Devices,... | 255.50 | -0.05% | 194.26K | 0.41% |
46 | GM | General Motors ... | 58.75 | -0.09% | 789.01K | 0.38% |
47 | TEL | TE Connectivity... | 207.67 | +0.37% | 223.54K | 0.38% |
48 | CSX | CSX Corporation | 32.54 | +0.40% | 1.4M | 0.38% |
49 | FDX | FedEx Corporati... | 232.21 | +0.48% | 195.56K | 0.37% |
50 | CVS | CVS Health Corp... | 71.91 | +0.50% | 622.74K | 0.37% |
51 | BK | The Bank of New... | 105.03 | +0.42% | 421.64K | 0.36% |
52 | MET | MetLife, Inc. | 81.14 | +0.15% | 542.83K | 0.36% |
53 | USB | U.S. Bancorp | 48.75 | +0.37% | 904.01K | 0.36% |
54 | MPC | Marathon Petrol... | 177.88 | +2.52% | 252.71K | 0.36% |
55 | UPS | United Parcel S... | 87.83 | +0.42% | 499.67K | 0.36% |
56 | GLW | Corning Incorpo... | 67.25 | -0.22% | 631.8K | 0.35% |
57 | SLB | Schlumberger Li... | 35.98 | +1.85% | 1.19M | 0.35% |
58 | BDX | Becton, Dickins... | 195.41 | +0.69% | 216.87K | 0.35% |
59 | CMI | Cummins Inc. | 401.39 | +0.74% | 103.36K | 0.34% |
60 | ETN | Eaton Corporati... | 351.42 | -0.17% | 116.06K | 0.34% |
61 | F | Ford Motor Comp... | 11.91 | +0.63% | 3.38M | 0.33% |
62 | PCAR | PACCAR Inc | 101.44 | +1.19% | 394.22K | 0.33% |
63 | DHI | D.R. Horton, In... | 167.53 | -0.5% | 229.99K | 0.32% |
64 | OXY | Occidental Petr... | 46.91 | +1.88% | 793.61K | 0.30% |
65 | KMI | Kinder Morgan, ... | 26.84 | +0.81% | 1.37M | 0.30% |
66 | JCI | Johnson Control... | 109.26 | +0.74% | 330.99K | 0.30% |
67 | ALL | The Allstate Co... | 203.87 | +0.34% | 173.69K | 0.29% |
68 | BKR | Baker Hughes Co... | 44.78 | +0.74% | 786.98K | 0.29% |
69 | CBRE | CBRE Group, Inc... | 163.09 | -0.2% | 213.5K | 0.29% |
70 | KR | The Kroger Co. | 67.97 | -1.48% | 500.2K | 0.28% |
71 | WMB | The Williams Co... | 57.49 | +0.63% | 593.99K | 0.28% |
72 | AFL | Aflac Incorpora... | 107.43 | -0.67% | 312.88K | 0.28% |
73 | EA | Electronic Arts... | 172.60 | +0.21% | 196.18K | 0.28% |
74 | INTC | Intel Corporati... | 24.85 | +2.05% | 1.39M | 0.28% |
75 | CARR | Carrier Global ... | 67.58 | +1.65% | 496.07K | 0.27% |
76 | GRMN | Garmin Ltd. | 235.64 | +1.31% | 141.24K | 0.27% |
77 | KVUE | Kenvue Inc. | 20.77 | -0.12% | 1.57M | 0.27% |
78 | DAL | Delta Air Lines... | 61.26 | +0.17% | 532.28K | 0.27% |
79 | CTSH | Cognizant Techn... | 72.31 | +0.88% | 442.94K | 0.26% |
80 | PNC | The PNC Financi... | 206.10 | +1.30% | 154.97K | 0.26% |
81 | HIG | The Hartford Fi... | 133.18 | +0.26% | 232.42K | 0.26% |
82 | REGN | Regeneron Pharm... | 586.96 | -0.12% | 51.92K | 0.25% |
83 | LHX | L3Harris Techno... | 276.76 | -0.32% | 109.95K | 0.25% |
84 | UAL | United Airlines... | 104.21 | +0.08% | 285.72K | 0.25% |
85 | TFC | Truist Financia... | 46.78 | +0.91% | 641.31K | 0.25% |
86 | MRVL | Marvell Technol... | 74.79 | +0.71% | 390.81K | 0.24% |
87 | OKE | ONEOK, Inc. | 75.09 | +0.90% | 384.03K | 0.24% |
88 | ROP | Roper Technolog... | 528.66 | +0.80% | 54.29K | 0.23% |
89 | VMC | Vulcan Material... | 291.33 | +0.04% | 97.16K | 0.23% |
90 | AIG | American Intern... | 82.25 | -0.4% | 339.18K | 0.23% |
91 | ACN | Accenture plc | 257.21 | +0.70% | 109.68K | 0.23% |
92 | TGT | Target Corporat... | 97.96 | +1.92% | 286.64K | 0.23% |
93 | AME | AMETEK, Inc. | 186.56 | -0.12% | 147.73K | 0.23% |
94 | GEHC | GE HealthCare T... | 74.26 | +0.23% | 370.14K | 0.23% |
95 | FLUT | Flutter Enterta... | 305.42 | +1.53% | 90.61K | 0.23% |
96 | VLO | Valero Energy C... | 150.82 | +2.63% | 185.02K | 0.23% |
97 | FIS | Fidelity Nation... | 69.74 | -0.37% | 377.74K | 0.22% |
98 | MRK | Merck & Co., In... | 84.08 | -1.07% | 310.16K | 0.22% |
99 | URI | United Rentals,... | 949.92 | +0.66% | 27.99K | 0.22% |
100 | FANG | Diamondback Ene... | 147.06 | +2.15% | 181.2K | 0.22% |
101 | CTVA | Corteva, Inc. | 75.00 | +1.43% | 351.44K | 0.21% |
102 | PSX | Phillips 66 | 132.62 | +2.10% | 199.9K | 0.21% |
103 | EW | Edwards Lifesci... | 80.93 | -0.42% | 303.68K | 0.20% |
104 | KDP | Keurig Dr Peppe... | 29.72 | +2.66% | 841.6K | 0.20% |
105 | RJF | Raymond James F... | 168.00 | +0.02% | 142.19K | 0.20% |
106 | ACGL | Arch Capital Gr... | 91.71 | +0.89% | 257.18K | 0.19% |
107 | CHTR | Charter Communi... | 269.15 | +0.93% | 86.89K | 0.19% |
108 | GIS | General Mills, ... | 49.24 | -0.02% | 467.55K | 0.19% |
109 | PRU | Prudential Fina... | 109.49 | +0.10% | 206.93K | 0.19% |
110 | WDC | Western Digital... | 80.68 | +1.22% | 273.4K | 0.18% |
111 | MLM | Martin Marietta... | 616.57 | -0.08% | 35.19K | 0.18% |
112 | SYF | Synchrony Finan... | 75.77 | +0.56% | 285.82K | 0.18% |
113 | PH | Parker-Hannifin... | 768.10 | +0.86% | 28.05K | 0.18% |
114 | PHM | PulteGroup, Inc... | 131.04 | -0.07% | 162.42K | 0.18% |
115 | HUM | Humana Inc. | 297.24 | -0.55% | 70.69K | 0.17% |
116 | XYZ | Block, Inc. | 79.41 | +0.80% | 267.9K | 0.17% |
117 | STZ | Constellation B... | 160.46 | +1.32% | 131.06K | 0.17% |
118 | XYL | Xylem Inc. | 144.61 | +0.89% | 143.08K | 0.17% |
119 | PPG | PPG Industries,... | 112.16 | -0.36% | 180.31K | 0.17% |
120 | KEYS | Keysight Techno... | 165.04 | +0.40% | 123.19K | 0.17% |
121 | NUE | Nucor Corporati... | 150.33 | +1.61% | 136.03K | 0.17% |
122 | CCL | Carnival Corpor... | 32.34 | +1.46% | 620.67K | 0.16% |
123 | WAB | Westinghouse Ai... | 195.32 | -0.01% | 100.57K | 0.16% |
124 | DOV | Dover Corporati... | 182.76 | +0.30% | 107.78K | 0.16% |
125 | EQT | EQT Corporation | 51.34 | -2.6% | 372.38K | 0.16% |
126 | DG | Dollar General ... | 111.27 | +0.70% | 176.56K | 0.16% |
127 | STT | State Street Co... | 114.91 | -0.79% | 167.28K | 0.16% |
128 | IR | Ingersoll Rand ... | 80.65 | -0.59% | 238.55K | 0.16% |
129 | PWR | Quanta Services... | 381.58 | -0.61% | 50.02K | 0.16% |
130 | HPE | Hewlett Packard... | 22.70 | +0.89% | 854.39K | 0.16% |
131 | EBAY | eBay Inc. | 93.67 | -1.02% | 203.63K | 0.16% |
132 | LDOS | Leidos Holdings... | 183.39 | +0.57% | 100.77K | 0.15% |
133 | MKL | Markel Corporat... | 1958.02 | +0.69% | 9.36K | 0.15% |
134 | HBAN | Huntington Banc... | 17.80 | +1.77% | 1.04M | 0.15% |
135 | CSGP | CoStar Group, I... | 89.45 | +0.09% | 202.09K | 0.15% |
136 | QCOM | QUALCOMM Incorp... | 159.77 | +0.38% | 112.71K | 0.15% |
137 | FITB | Fifth Third Ban... | 45.51 | +1.13% | 392.79K | 0.15% |
138 | DGX | Quest Diagnosti... | 179.73 | -0.35% | 96.82K | 0.14% |
139 | LEN | Lennar Corporat... | 133.21 | -0.05% | 129.97K | 0.14% |
140 | DVN | Devon Energy Co... | 35.55 | +0.92% | 489.88K | 0.14% |
141 | SSNC | SS&C Technologi... | 89.49 | -0.06% | 193.27K | 0.14% |
142 | EXE | Expand Energy C... | 95.30 | -1.02% | 180.27K | 0.14% |
143 | DD | DuPont de Nemou... | 77.84 | +0.70% | 213.2K | 0.14% |
144 | FLEX | Flex Ltd. | 53.73 | +0.47% | 302.45K | 0.13% |
145 | CME | CME Group Inc. | 270.12 | -0.55% | 59.02K | 0.13% |
146 | KHC | The Kraft Heinz... | 27.89 | +0.69% | 582.76K | 0.13% |
147 | FFIV | F5, Inc. | 317.74 | +0.69% | 50.92K | 0.13% |
148 | WRB | W. R. Berkley C... | 71.69 | +0.90% | 224K | 0.13% |
149 | CTRA | Coterra Energy ... | 24.13 | +0.96% | 667.9K | 0.13% |
150 | FSLR | First Solar, In... | 191.23 | -2.79% | 80.63K | 0.13% |