Total Holdings
1,336
Portfolio diversification across 1,336 positions
DFUV
(NYSEARCA)Dimensional US Marketwide Value ETF
$56.97-- (--)
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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
$15.49B
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 48 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 | 4.45% |
| 2 |  | Micron Technology, Inc | Stock | 4.14% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 3.28% |
| 4 |  | Johnson & Johnson | Stock | 3.00% |
| 5 |  | Amazon.com, Inc. | Stock | 2.93% |
| 6 |  | Chevron Corporation | Stock | 1.97% |
| 7 |  | Cisco Systems, Inc. | Stock | 1.47% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 1.45% |
| 9 |  | Bank of America Corporation | Stock | 1.32% |
| 10 |  | Linde plc | Stock | 1.30% |
| 11 |  | Intel Corporation | Stock | 1.21% |
| 12 |  | Verizon Communications Inc. | Stock | 1.19% |
| 13 |  | The Goldman Sachs Group, Inc | Stock | 1.11% |
| 14 |  | RTX Corporation | Stock | 1.08% |
| 15 |  | Wells Fargo & Company | Stock | 0.97% |
| 16 |  | AT&T Inc. | Stock | 0.94% |
| 17 |  | Merck & Co., Inc. | Stock | 0.84% |
| 18 |  | ConocoPhillips | Stock | 0.81% |
| 19 |  | Advanced Micro Devices, Inc | Stock | 0.80% |
| 20 |  | Deere & Company | Stock | 0.78% |
| 21 |  | Thermo Fisher Scientific Inc. | Stock | 0.78% |
| 22 |  | Pfizer Inc. | Stock | 0.77% |
| 23 |  | Analog Devices, Inc. | Stock | 0.73% |
| 24 |  | Abbott Laboratories | Stock | 0.73% |
| 25 |  | Bristol-Myers Squibb Company | Stock | 0.70% |
| 26 |  | Citigroup Inc | Stock | 0.63% |
| 27 |  | Uber Technologies, Inc | Stock | 0.60% |
| 28 |  | Meta Platforms Inc | Stock | 0.59% |
| 29 |  | The Walt Disney Company | Stock | 0.57% |
| 30 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.53% |
| 31 |  | Newmont Corporation | Stock | 0.52% |
| 32 |  | salesforce.com, inc | Stock | 0.50% |
| 33 |  | T-Mobile US, Inc | Stock | 0.50% |
| 34 |  | The Procter & Gamble Company | Stock | 0.49% |
| 35 |  | Marathon Petroleum Corporation | Stock | 0.49% |
| 36 | B BK | The Bank of New York Mellon Corporation | Stock | 0.46% |
| 37 |  | Comcast Corporation | Stock | 0.45% |
| 38 |  | CVS Health Corporation | Stock | 0.45% |
| 39 |  | Freeport-McMoRan Inc | Stock | 0.45% |
| 40 |  | Valero Energy Corporation | Stock | 0.44% |
| 41 |  | CSX Corporation | Stock | 0.43% |
| 42 |  | General Dynamics Corporation | Stock | 0.43% |
| 43 |  | Medtronic plc | Stock | 0.43% |
| 44 |  | United Parcel Service, Inc | Stock | 0.41% |
| 45 |  | Morgan Stanley | Stock | 0.41% |
| 46 |  | The Travelers Companies, Inc | Stock | 0.41% |
| 47 |  | Chubb Limited | Stock | 0.41% |
| 48 |  | EOG Resources, 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 1336 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 1336 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.