Question 1

What are the top holdings in DFUV?

Accepted Answer

Dimensional US Marketwide Value ETF (DFUV) holds 1368 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.

Question 2

How concentrated is DFUV's portfolio?

Accepted Answer

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.

Question 3

What is DFUV's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFUV invest in?

Accepted Answer

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.

Question 5

How diversified is DFUV ETF?

Accepted Answer

DFUV's diversification can be assessed by reviewing its 1368 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFUV's largest positions by weight?

Accepted Answer

DFUV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JPM	JPMorgan Chase & Co	Stock	4.23%
2	XOM	Exxon Mobil Corporation	Stock	3.40%
3	JNJ	Johnson & Johnson	Stock	2.83%
4	BRK-B	BERKSHIRE HATHAWAY CL-B	Stock	2.73%
5	MU	Micron Technology, Inc.	Stock	2.43%
6	CVX	Chevron Corporation	Stock	2.09%
7	CSCO	Cisco Systems, Inc	Stock	1.92%
8	UNH	UnitedHealth Group Incorporated	Stock	1.70%
9	BAC	Bank of America Corporation	Stock	1.22%
10	T	AT&T Inc.	Stock	1.21%
11	WFC	Wells Fargo & Company	Stock	1.14%
12	VZ	Verizon Communications Inc.	Stock	1.14%
13	E ETR:LIN	Linde plc	Stock	1.13%
14	MS	Morgan Stanley	Stock	1.09%
15	GS	The Goldman Sachs Group, Inc	Stock	1.06%
16	LIN	The Linde Group	Stock	1.03%
17	ABT	Abbott Laboratories	Stock	1.03%
18	AMD	Advanced Micro Devices, Inc	Stock	1.00%
19	RTX	RTX Corporation	Stock	0.97%
20	CRM	salesforce.com, inc	Stock	0.95%
21	PFE	Pfizer Inc	Stock	0.84%
22	TMO	Thermo Fisher Scientific Inc	Stock	0.81%
23	DE	Deere & Company	Stock	0.79%
24	COP	ConocoPhillips	Stock	0.77%
25	DIS	The Walt Disney Company	Stock	0.74%
26	NEM	Newmont Corporation	Stock	0.68%
27	MDT	Medtronic plc	Stock	0.67%
28	L LON:0Y6X	Medtronic plc	Stock	0.64%
29	C	Citigroup Inc	Stock	0.64%
30	TMUS	T-Mobile US, Inc	Stock	0.61%
31	CMCSA	Comcast Corporation	Stock	0.60%
32	BMY	Bristol-Myers Squibb Company	Stock	0.57%
33	INTC	Intel Corporation	Stock	0.56%
34	ADI	Analog Devices, Inc	Stock	0.49%
35	GM	General Motors Company	Stock	0.49%
36	COF	Capital One Financial Corporation	Stock	0.47%
37	GD	General Dynamics Corporation	Stock	0.46%
38	NOC	Northrop Grumman Corporation	Stock	0.46%
39	EMR	Emerson Electric Co	Stock	0.44%
40	CB	Chubb Limited	Stock	0.44%
41	L LSE:CRH	CRH PLC	Stock	0.43%
42	GLW	Corning Incorporated	Stock	0.43%
43	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.43%
44	DHR	Danaher Corporation	Stock	0.43%
45	FCX	Freeport-McMoRan Inc	Stock	0.43%
46	TEL	TE Connectivity Ltd	Stock	0.42%
47	TRV	The Travelers Companies, Inc	Stock	0.42%
48	CMI	Cummins Inc	Stock	0.41%
49	ELV	Elevance Health Inc	Stock	0.41%
50	FDX	FedEx Corporation	Stock	0.41%

DFUV ETF Holdings: Dimensional US Marketwide Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight