Dimensional US Marketwide...
42.11
0.51 (1.23%)
At close: Jan 15, 2025, 3:59 PM
42.09
-0.05%
After-hours Jan 15, 2025, 04:10 PM EST

DFUV Holdings List

As of Jan 14, 2025
The Dimensional US Marketwide Value ETF holds 1220 different assets and the largest one in the portfolio is Jpmorgan Chase & Co., making up 4.67% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
JPMorgan Chase ...
252.17
+1.90% 2.14M 4.67%
2
Exxon Mobil Cor...
111.44
+1.57% 3.60M 3.52%
3
Berkshire Hatha...
458.71
+1.93% 792.57K 3.14%
4
Chevron Corpora...
158.29
+0.89% 1.48M 2.05%
5
Cisco Systems, ...
59.97
+1.08% 3.04M 1.60%
6
Bank of America...
47.22
+3.15% 3.63M 1.46%
7
Wells Fargo & C...
75.83
+6.52% 1.96M 1.24%
8
Comcast Corpora...
36.49
+0.32% 3.73M 1.22%
9
Johnson & Johns...
144.71
-0.03% 931.32K 1.20%
10
Verizon Communi...
38.16
-0.30% 3.53M 1.20%
11
ConocoPhillips
105.47
+0.56% 1.28M 1.20%
12
Abbott Laborato...
110.97
-1.30% 1.18M 1.19%
13
T
AT&T Inc.
21.89
+0.44% 6.13M 1.18%
14
Thermo Fisher S...
551.61
-0.97% 220.57K 1.09%
15
Salesforce, Inc...
320.99
-0.79% 378.40K 1.08%
16
The Goldman Sac...
605.80
+6.00% 200.24K 1.01%
17
Morgan Stanley
131.18
+5.26% 834.62K 0.93%
18
T-Mobile US, In...
214.15
-0.01% 458.06K 0.87%
19
Elevance Health...
388.94
-1.07% 217.32K 0.77%
20
Pfizer Inc.
26.25
-0.62% 3.10M 0.74%
21
The Walt Disney...
108.10
-0.02% 757.92K 0.73%
22
Danaher Corpora...
237.85
+0.10% 335.96K 0.72%
23
Deere & Company
428.77
-0.82% 186.54K 0.72%
24
UnitedHealth Gr...
543.02
-0.13% 147.33K 0.71%
25
RTX Corporation
119.10
-0.31% 670.02K 0.70%
26
Advanced Micro ...
120.00
+3.37% 660.23K 0.69%
27
C
Citigroup Inc.
78.46
+6.75% 1.05M 0.68%
28
Cigna Corporati...
284.54
-0.17% 263.20K 0.66%
29
Medtronic plc
85.33
+0.09% 861.34K 0.63%
30
Linde plc
427.90
+0.14% 162.60K 0.61%
31
CVS Health Corp...
52.14
+1.11% 1.32M 0.61%
32
Mondelez Intern...
56.63
-0.81% 1.17M 0.59%
33
Analog Devices,...
218.19
+1.65% 296.66K 0.56%
34
General Motors ...
51.65
+1.38% 1.20M 0.54%
35
EOG Resources, ...
137.21
+1.06% 442.48K 0.53%
36
FedEx Corporati...
276.76
-0.31% 214.50K 0.53%
37
Gilead Sciences...
92.30
+1.42% 642.25K 0.52%
38
Micron Technolo...
103.17
+5.96% 598.84K 0.51%
39
Chubb Limited
268.28
+1.04% 213.54K 0.50%
40
Marathon Petrol...
152.01
+1.73% 341.69K 0.45%
41
Norfolk Souther...
240.31
+0.45% 209.53K 0.44%
42
Becton, Dickins...
232.62
-1.35% 208.79K 0.44%
43
The Williams Co...
57.96
-0.17% 877.75K 0.44%
44
Eaton Corporati...
342.31
+0.64% 139.37K 0.42%
45
Air Products an...
307.00
-0.31% 151.60K 0.41%
46
PACCAR Inc
109.62
-0.53% 423.10K 0.41%
47
General Dynamic...
265.79
+0.25% 168.11K 0.40%
48
Freeport-McMoRa...
40.03
+1.74% 1.12M 0.40%
49
Capital One Fin...
190.76
+3.27% 243.37K 0.39%
50
The Bank of New...
81.95
+7.91% 556.56K 0.38%
51
MetLife, Inc.
84.99
+1.38% 516.13K 0.38%
52
Fiserv, Inc.
204.10
-0.18% 205.29K 0.37%
53
The PNC Financi...
200.13
+3.10% 214.39K 0.37%
54
Valero Energy C...
138.04
+2.97% 309.65K 0.37%
55
D.R. Horton, In...
145.43
+1.59% 296.55K 0.37%
56
Target Corporat...
134.65
-1.33% 293.19K 0.36%
57
U.S. Bancorp
50.91
+3.76% 843.00K 0.36%
58
Northrop Grumma...
472.20
-0.69% 85.96K 0.36%
59
Corning Incorpo...
48.88
+3.05% 844.78K 0.35%
60
Kinder Morgan, ...
29.41
+1.01% 1.36M 0.35%
61
American Intern...
73.12
+0.74% 544.63K 0.34%
62
CSX Corporation
32.44
+0.93% 1.20M 0.34%
63
Regeneron Pharm...
703.80
+1.87% 53.23K 0.34%
64
Discover Financ...
187.40
+3.63% 216.24K 0.34%
65
Cummins Inc.
360.87
-0.93% 104.19K 0.34%
66
Phillips 66
119.05
+1.52% 316.13K 0.33%
67
The Travelers C...
240.05
+1.32% 154.29K 0.32%
68
Delta Air Lines...
65.43
-1.30% 549.43K 0.32%
69
Johnson Control...
79.44
-0.96% 449.42K 0.32%
70
The Kroger Co.
58.74
-1.97% 598.74K 0.32%
71
TE Connectivity...
143.65
+0.52% 243.33K 0.31%
72
Cognizant Techn...
77.83
+0.86% 442.03K 0.30%
73
Baker Hughes Co...
45.73
+1.45% 738.56K 0.30%
74
Fidelity Nation...
78.20
-0.19% 419.61K 0.29%
75
Emerson Electri...
120.75
+0.80% 277.60K 0.29%
76
Aflac Incorpora...
104.75
+1.07% 317.63K 0.29%
77
Boston Scientif...
96.89
+1.29% 343.08K 0.29%
78
Schlumberger Li...
40.66
+1.99% 784.54K 0.28%
79
F
Ford Motor Comp...
9.95
+1.75% 3.17M 0.28%
80
The Hartford Fi...
111.26
+1.71% 286.41K 0.28%
81
United Airlines...
104.97
-2.51% 281.97K 0.26%
82
Bristol-Myers S...
55.98
+0.43% 531.90K 0.26%
83
Diamondback Ene...
179.53
+1.04% 165.06K 0.26%
84
Truist Financia...
45.41
+3.40% 681.24K 0.26%
85
Nucor Corporati...
123.06
+1.08% 229.67K 0.25%
86
eBay Inc.
65.11
+1.08% 422.82K 0.25%
87
Roper Technolog...
518.10
+1.45% 53.97K 0.24%
88
Occidental Petr...
52.67
+1.14% 511.25K 0.24%
89
Electronic Arts...
142.17
+0.30% 186.77K 0.24%
90
ONEOK, Inc.
106.85
+0.76% 254.84K 0.24%
91
Synchrony Finan...
68.14
+3.15% 409.01K 0.24%
92
General Mills, ...
58.34
-0.76% 444.46K 0.24%
93
Intel Corporati...
19.70
+2.63% 1.38M 0.24%
94
Marvell Technol...
115.94
+0.64% 229.23K 0.24%
95
Prudential Fina...
120.08
+2.10% 226.32K 0.23%
96
AMETEK, Inc.
180.09
+0.52% 147.81K 0.23%
97
L3Harris Techno...
213.93
-0.45% 121.89K 0.23%
98
Vulcan Material...
268.26
+3.15% 102.00K 0.23%
99
CBRE Group, Inc...
131.60
+5.36% 210.37K 0.23%
100
Carrier Global ...
68.89
+0.72% 359.20K 0.21%
101
Ingersoll Rand ...
90.52
+1.25% 273.34K 0.21%
102
Martin Marietta...
532.27
+2.82% 46.78K 0.21%
103
PulteGroup, Inc...
115.73
+2.87% 221.15K 0.21%
104
Lennar Corporat...
138.49
+2.45% 182.41K 0.21%
105
Garmin Ltd.
213.22
+0.45% 113.47K 0.21%
106
Humana Inc.
280.33
-0.81% 81.03K 0.21%
107
Dow Inc.
40.44
+0.89% 584.52K 0.21%
108
Westinghouse Ai...
200.40
+1.16% 120.68K 0.21%
109
Keurig Dr Peppe...
30.96
-0.56% 733.49K 0.20%
110
GE HealthCare T...
83.67
-0.55% 259.77K 0.20%
111
Hewlett Packard...
23.29
+3.31% 1.01M 0.20%
112
LyondellBasell ...
76.03
+0.96% 294.94K 0.20%
113
Arch Capital Gr...
93.60
+1.75% 235.58K 0.19%
114
M&T Bank Corpor...
200.76
+2.94% 110.25K 0.19%
115
Fifth Third Ban...
43.98
+2.55% 502.69K 0.19%
116
Parker-Hannifin...
655.72
+1.35% 32.73K 0.19%
117
First Citizens ...
2153.75
+0.64% 9.94K 0.18%
118
Newmont Corpora...
41.38
+3.03% 521.85K 0.18%
119
Constellation B...
180.82
-0.76% 110.28K 0.18%
120
Centene Corpora...
63.24
-0.25% 313.63K 0.18%
121
Corteva, Inc.
60.94
+0.08% 331.94K 0.18%
122
Take-Two Intera...
181.37
+0.74% 110.59K 0.18%
123
Fortive Corpora...
77.97
+0.81% 251.98K 0.17%
124
Steel Dynamics,...
125.20
+1.36% 155.39K 0.17%
125
United Rentals,...
741.35
+1.57% 27.81K 0.17%
126
Coterra Energy ...
29.09
+0.81% 664.62K 0.17%
127
Crh plc n/a n/a 205.87K 0.17%
128
EQT Corporation
52.38
+3.34% 372.48K 0.17%
129
Expand Energy C...
105.26
+1.09% 182.21K 0.17%
130
Raymond James F...
161.52
+3.06% 120.81K 0.17%
131
Devon Energy Co...
38.44
+3.38% 497.95K 0.16%
132
Quanta Services...
329.32
+2.95% 57.18K 0.16%
133
Regions Financi...
24.72
+3.00% 754.37K 0.16%
134
Republic Servic...
209.69
+1.30% 84.23K 0.16%
135
PPG Industries,...
117.59
+0.91% 151.28K 0.15%
136
State Street Co...
99.61
+4.37% 183.97K 0.15%
137
Dover Corporati...
190.76
+1.04% 92.33K 0.15%
138
Block, Inc.
84.84
+2.94% 210.29K 0.15%
139
CF Industries H...
96.51
+1.60% 177.91K 0.15%
140
Packaging Corpo...
235.41
+1.19% 72.80K 0.15%
141
Archer-Daniels-...
51.16
-0.06% 319.60K 0.15%
142
Huntington Banc...
17.04
+2.68% 1.03M 0.15%
143
SS&C Technologi...
78.40
+1.66% 216.53K 0.15%
144
DuPont de Nemou...
76.25
+1.30% 209.94K 0.14%
145
Flex Ltd.
41.93
+4.36% 395.79K 0.14%
146
Leidos Holdings...
154.98
+1.45% 101.75K 0.14%
147
Snap-on Incorpo...
345.07
+1.40% 45.71K 0.14%
148
Owens Corning
179.36
+2.73% 91.35K 0.14%
149
Markel Corporat...
1747.00
+1.51% 9.21K 0.14%
150
Reliance Steel ...
282.41
+1.67% 55.24K 0.14%

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