Total Holdings
1,326
As of Oct 4, 2026
Dimensional US Marketwide Value ETF
DFUVNYSEARCADimensionalEquity
$56.79Today:- (-)1Y +26.13%
As of Oct 28, 2026 close
- Assets (AUM)
- $15.39B
- Expense ratio
- 0.21%
- Dividend yield
- 1.30%
- Holdings
- 1,326
- 52-week range
- $43.65$57.89
- Volume (live)
- -
- Avg. volume (3M)
- 286.20K
DFUV ETF Holdings: Dimensional US Marketwide Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.3%
Share of fund assets
Assets (AUM)
$15.39B
Total fund assets
Expense Ratio
0.21%
Annual management fee
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 of 1,326 DFUV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co | Stock | 4.43% |
| 2 |  | Amazon.com, Inc. | Stock | 3.81% |
| 3 |  | Exxon Mobil Corporation | Stock | 3.46% |
| 4 |  | Micron Technology, Inc. | Stock | 3.21% |
| 5 |  | Johnson & Johnson | Stock | 2.85% |
| 6 |  | Berkshire Hathaway Inc | Stock | 2.83% |
| 7 |  | Chevron Corporation | Stock | 2.16% |
| 8 |  | Intel Corporation | Stock | 1.63% |
| 9 |  | Meta Platforms, Inc. | Stock | 1.56% |
| 10 |  | Cisco Systems, Inc. | Stock | 1.37% |
| 11 |  | Verizon Communications Inc | Stock | 1.27% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 1.26% |
| 13 |  | Bank of America Corporation | Stock | 1.26% |
| 14 |  | Linde plc | Stock | 1.19% |
| 15 |  | AT&T Inc | Stock | 1.02% |
| 16 |  | Wells Fargo & Company | Stock | 1.01% |
| 17 |  | Raytheon Technologies Corporation | Stock | 0.96% |
| 18 |  | ConocoPhillips | Stock | 0.95% |
| 19 |  | Merck & Co., Inc. | Stock | 0.89% |
| 20 |  | The Goldman Sachs Group, Inc | Stock | 0.88% |
| 21 |  | Thermo Fisher Scientific Inc. | Stock | 0.88% |
| 22 |  | Analog Devices, Inc. | Stock | 0.88% |
| 23 |  | Pfizer Inc. | Stock | 0.86% |
| 24 |  | Deere & Company | Stock | 0.84% |
| 25 |  | salesforce.com, inc | Stock | 0.78% |
| 26 |  | Newmont Corporation | Stock | 0.76% |
| 27 |  | Abbott Laboratories | Stock | 0.69% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 0.67% |
| 29 |  | Citigroup Inc | Stock | 0.67% |
| 30 |  | The Walt Disney Company | Stock | 0.67% |
| 31 |  | Valero Energy Corporation | Stock | 0.62% |
| 32 |  | Uber Technologies, Inc | Stock | 0.55% |
| 33 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.54% |
| 34 |  | Freeport-McMoRan Inc | Stock | 0.53% |
| 35 |  | T-Mobile US, Inc | Stock | 0.50% |
| 36 |  | EOG Resources, Inc | Stock | 0.48% |
| 37 |  | Medtronic plc | Stock | 0.48% |
| 38 |  | The Travelers Companies, Inc | Stock | 0.46% |
| 39 |  | Comcast Corporation | Stock | 0.46% |
| 40 |  | Marathon Petroleum Corporation | Stock | 0.46% |
| 41 |  | The Procter & Gamble Company | Stock | 0.46% |
| 42 |  | General Motors Company | Stock | 0.45% |
| 43 |  | Schlumberger Limited | Stock | 0.44% |
| 44 |  | CVS Health Corporation | Stock | 0.43% |
| 45 |  | Mondelez International, Inc | Stock | 0.43% |
| 46 |  | General Dynamics Corporation | Stock | 0.43% |
| 47 |  | Chubb Limited | Stock | 0.42% |
| 48 |  | Elevance Health Inc | Stock | 0.41% |
| 49 |  | Emerson Electric Co | Stock | 0.40% |
| 50 |  | Phillips 66 | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US Marketwide Value ETF Holdings
What are the top holdings in DFUV?
As of Oct 4, 2026, Dimensional US Marketwide Value ETF (DFUV) holds 1,326 securities. The largest are JPMorgan Chase & Co (4.43%), Amazon.com, Inc. (3.81%), Exxon Mobil Corporation (3.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFUV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.3% of DFUV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,326 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.