Total Holdings
1,343
Portfolio diversification across 1,343 positions
DFUV
(NYSEARCA)Dimensional US Marketwide Value ETF
$55.22-- (--)
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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
$15.31B
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 |  | Micron Technology, Inc | Stock | 5.49% |
| 2 |  | JPMorgan Chase & Co. | Stock | 4.29% |
| 3 |  | Exxon Mobil Corporation | Stock | 3.17% |
| 4 |  | Johnson & Johnson | Stock | 2.73% |
| 5 |  | Amazon.com, Inc. | Stock | 2.61% |
| 6 |  | BERKSHIRE HATHAWAY CL-B | Stock | 2.60% |
| 7 |  | Chevron Corporation | Stock | 1.91% |
| 8 |  | Cisco Systems, Inc | Stock | 1.61% |
| 9 |  | Intel Corporation | Stock | 1.51% |
| 10 |  | UnitedHealth Group Incorporated | Stock | 1.35% |
| 11 | E ETR:LIN | Linde plc | Stock | 1.19% |
| 12 |  | The Linde Group | Stock | 1.18% |
| 13 |  | Verizon Communications Inc. | Stock | 1.17% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 1.14% |
| 15 |  | Bank of America Corporation | Stock | 1.09% |
| 16 |  | AT&T Inc. | Stock | 0.92% |
| 17 |  | Wells Fargo & Company | Stock | 0.92% |
| 18 |  | RTX Corporation | Stock | 0.83% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 0.83% |
| 20 |  | Pfizer Inc. | Stock | 0.79% |
| 21 |  | Merck & Co., Inc | Stock | 0.79% |
| 22 |  | ConocoPhillips | Stock | 0.79% |
| 23 |  | Deere & Company | Stock | 0.75% |
| 24 |  | Citigroup Inc. | Stock | 0.70% |
| 25 |  | Morgan Stanley | Stock | 0.65% |
| 26 |  | Newmont Corporation | Stock | 0.64% |
| 27 |  | Analog Devices, Inc. | Stock | 0.62% |
| 28 |  | Abbott Laboratories | Stock | 0.60% |
| 29 |  | Thermo Fisher Scientific Inc | Stock | 0.60% |
| 30 |  | The Walt Disney Company | Stock | 0.59% |
| 31 |  | Uber Technologies, Inc | Stock | 0.57% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 0.56% |
| 33 |  | Freeport-McMoRan Inc | Stock | 0.52% |
| 34 |  | The Procter & Gamble Company | Stock | 0.50% |
| 35 |  | salesforce.com, inc | Stock | 0.49% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.49% |
| 37 |  | T-Mobile US, Inc | Stock | 0.49% |
| 38 |  | Comcast Corporation | Stock | 0.46% |
| 39 |  | CVS Health Corporation | Stock | 0.43% |
| 40 |  | FedEx Corporation | Stock | 0.43% |
| 41 |  | Schlumberger Limited | Stock | 0.43% |
| 42 |  | General Motors Company | Stock | 0.43% |
| 43 |  | General Dynamics Corporation | Stock | 0.43% |
| 44 |  | Medtronic plc | Stock | 0.42% |
| 45 | B BK | The Bank of New York Mellon Corporation | Stock | 0.42% |
| 46 |  | Marathon Petroleum Corporation | Stock | 0.42% |
| 47 |  | CSX Corporation | Stock | 0.41% |
| 48 |  | EOG Resources, Inc | Stock | 0.41% |
| 49 |  | Mondelez International, Inc | Stock | 0.41% |
| 50 |  | Elevance Health Inc | Stock | 0.40% |
Frequently Asked Questions About Dimensional US Marketwide Value ETF Holdings
What are the top holdings in DFUV?
Dimensional US Marketwide Value ETF (DFUV) holds 1343 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 1343 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.