Total Holdings
1,345
Portfolio diversification across 1,345 positions
DFUV
(NYSEARCA)Dimensional US Marketwide Value ETF
$48.66-- (--)
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DFUV ETF Holdings: Dimensional US Marketwide Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.50B
Total fund assets
Expense Ratio
0.21%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 4.31% |
| 2 |  | Exxon Mobil Corporation | Stock | 4.24% |
| 3 |  | Johnson & Johnson | Stock | 2.93% |
| 4 |  | BERKSHIRE HATHAWAY CL-B | Stock | 2.84% |
| 5 |  | Micron Technology, Inc | Stock | 2.60% |
| 6 |  | Chevron Corporation | Stock | 2.44% |
| 7 |  | Amazon.com, Inc. | Stock | 1.77% |
| 8 |  | Cisco Systems, Inc. | Stock | 1.71% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 1.32% |
| 10 |  | AT&T Inc. | Stock | 1.31% |
| 11 |  | Verizon Communications Inc. | Stock | 1.24% |
| 12 | E ETR:LIN | Linde plc | Stock | 1.23% |
| 13 |  | The Linde Group | Stock | 1.22% |
| 14 |  | Bank of America Corporation | Stock | 1.05% |
| 15 |  | The Goldman Sachs Group, Inc | Stock | 1.02% |
| 16 |  | ConocoPhillips | Stock | 0.99% |
| 17 |  | Wells Fargo & Company | Stock | 0.99% |
| 18 |  | Abbott Laboratories | Stock | 0.98% |
| 19 |  | RTX Corporation | Stock | 0.97% |
| 20 |  | Deere & Company | Stock | 0.88% |
| 21 |  | Pfizer Inc. | Stock | 0.88% |
| 22 |  | Advanced Micro Devices, Inc | Stock | 0.88% |
| 23 |  | Newmont Corporation | Stock | 0.76% |
| 24 |  | Thermo Fisher Scientific Inc | Stock | 0.68% |
| 25 |  | The Walt Disney Company | Stock | 0.67% |
| 26 |  | Morgan Stanley | Stock | 0.66% |
| 27 |  | Comcast Corporation | Stock | 0.64% |
| 28 | B BMY | Bristol-Myers Squibb Company | Stock | 0.63% |
| 29 |  | T-Mobile US, Inc | Stock | 0.61% |
| 30 |  | salesforce.com, inc | Stock | 0.61% |
| 31 |  | Medtronic plc | Stock | 0.59% |
| 32 |  | Freeport-McMoRan Inc | Stock | 0.59% |
| 33 |  | Citigroup Inc | Stock | 0.58% |
| 34 |  | Analog Devices, Inc | Stock | 0.58% |
| 35 |  | Intel Corporation | Stock | 0.58% |
| 36 |  | Northrop Grumman Corporation | Stock | 0.55% |
| 37 |  | FedEx Corporation | Stock | 0.53% |
| 38 |  | Merck & Co., Inc | Stock | 0.49% |
| 39 |  | General Motors Company | Stock | 0.47% |
| 40 |  | Cummins Inc | Stock | 0.45% |
| 41 |  | Emerson Electric Co | Stock | 0.45% |
| 42 |  | Chubb Limited | Stock | 0.45% |
| 43 |  | General Dynamics Corporation | Stock | 0.44% |
| 44 |  | Danaher Corporation | Stock | 0.44% |
| 45 |  | The Williams Companies, Inc | Stock | 0.43% |
| 46 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.43% |
| 47 |  | CSX Corporation | Stock | 0.43% |
| 48 |  | The Travelers Companies, Inc | Stock | 0.42% |
| 49 |  | Schlumberger Limited | Stock | 0.42% |
| 50 |  | United Parcel Service, Inc | Stock | 0.42% |
Frequently Asked Questions About Dimensional US Marketwide Value ETF Holdings
What are the top holdings in DFUV?
Dimensional US Marketwide Value ETF (DFUV) holds 1345 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFUV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFUV's holdings table to analyze concentration risk.
What is DFUV's sector allocation?
The Sector Allocation chart shows how DFUV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFUV invest in?
DFUV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFUV ETF?
DFUV's diversification can be assessed by reviewing its 1345 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.