Dimensional - US Marketwi... (DFUV)
AMEX: DFUV
· Real-Time Price · USD
42.80
0.52 (1.23%)
At close: Jul 01, 2025, 3:59 PM
42.80
-0.01%
After-hours: Jul 01, 2025, 04:06 PM EDT
DFUV Holdings List
As of Jul 1, 2025
The Dimensional - US Marketwide Value ETF holds 1196 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 4.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 1.91M | 4.78% |
| 2 | XOM.MX | Exxon mobil cor... | n/a | n/a | 3.62M | 3.37% |
| 3 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 724.84K | 3.04% |
| 4 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 1.6M | 2.12% |
| 5 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 714.97K | 1.93% |
| 6 | 4333.HK | Cisco systems i... | n/a | n/a | 3.06M | 1.83% |
| 7 | CVX | Chevron Corpora... | 145.44 | +1.57% | 1.43M | 1.77% |
| 8 | T | AT&T Inc. | 28.86 | -0.28% | 6.19M | 1.55% |
| 9 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 1.96M | 1.36% |
| 10 | VZ | Verizon Communi... | 43.65 | +0.87% | 3.46M | 1.29% |
| 11 | ABT | Abbott Laborato... | 136.22 | +0.15% | 1.08M | 1.27% |
| 12 | BAC | Bank of America... | 48.13 | +1.72% | 2.84M | 1.16% |
| 13 | 0QYU.L | Morgan stanley | n/a | n/a | 874.18K | 1.06% |
| 14 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 442.03K | 1.04% |
| 15 | DIS | The Walt Disney... | 123.50 | -0.42% | 891.55K | 0.95% |
| 16 | LIN | Linde plc | 476.82 | +1.63% | 234.63K | 0.95% |
| 17 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 3.05M | 0.94% |
| 18 | GS | The Goldman Sac... | 706.34 | -0.2% | 151.74K | 0.93% |
| 19 | PFE | Pfizer Inc. | 25.04 | +3.30% | 4.21M | 0.88% |
| 20 | MU | Micron Technolo... | 120.91 | -1.9% | 783.21K | 0.83% |
| 21 | RTX | RTX Corporation | 144.22 | -1.23% | 661.03K | 0.83% |
| 22 | AMD | Advanced Micro ... | 136.21 | -4.01% | 658.95K | 0.81% |
| 23 | 0QZA.L | Conocophillips | n/a | n/a | 1M | 0.78% |
| 24 | C | Citigroup Inc. | 86.23 | +1.31% | 1.04M | 0.77% |
| 25 | 0HRS.L | Cvs health corp | n/a | n/a | 1.26M | 0.75% |
| 26 | DE | Deere & Company | 508.99 | +0.10% | 171.1K | 0.75% |
| 27 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 330.71K | 0.68% |
| 28 | 0Y6X.L | Medtronic plc | n/a | n/a | 857.19K | 0.65% |
| 29 | 0R0H.L | Thermo fisher s... | n/a | n/a | 180.38K | 0.63% |
| 30 | ANTM | Elevance Health... | 482.58 | +2.71% | 170.51K | 0.57% |
| 31 | 0HFN.L | Analog devices ... | n/a | n/a | 273.63K | 0.56% |
| 32 | CI | Cigna Corporati... | 334.89 | +1.30% | 193.2K | 0.55% |
| 33 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 936.74K | 0.55% |
| 34 | 0VQD.L | Chubb limited | n/a | n/a | 187.48K | 0.47% |
| 35 | 0IDR.L | Eog resources i... | n/a | n/a | 451.89K | 0.47% |
| 36 | COF | Capital One Fin... | 214.89 | +1.00% | 252.96K | 0.46% |
| 37 | 0R33.L | Emerson elec co | n/a | n/a | 402.06K | 0.46% |
| 38 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 1.24M | 0.46% |
| 39 | NOC | Northrop Grumma... | 503.60 | +0.72% | 104.02K | 0.45% |
| 40 | GD | General Dynamic... | 294.00 | +0.80% | 173.82K | 0.44% |
| 41 | 0R03.L | Travelers compa... | n/a | n/a | 187.56K | 0.43% |
| 42 | DHR | Danaher Corpora... | 200.97 | +1.74% | 246.73K | 0.42% |
| 43 | 0HBH.L | Air products & ... | n/a | n/a | 171.63K | 0.42% |
| 44 | NGT.TO | Newmont corp | n/a | n/a | 831.43K | 0.42% |
| 45 | 0Y7S.L | Johnson control... | n/a | n/a | 449.21K | 0.41% |
| 46 | 0K8M.L | Norfolk souther... | n/a | n/a | 182.63K | 0.40% |
| 47 | 0QZX.L | Fedex corp | n/a | n/a | 204.2K | 0.40% |
| 48 | AIG | American Intern... | 85.84 | +0.30% | 539.8K | 0.40% |
| 49 | CSX | CSX Corporation | 33.49 | +2.65% | 1.4M | 0.39% |
| 50 | 0Y3K.L | Eaton corp plc | n/a | n/a | 120.98K | 0.37% |
| 51 | GM.SW | General motors | n/a | n/a | 859.46K | 0.36% |
| 52 | MET | MetLife, Inc. | 80.98 | +0.70% | 523.23K | 0.36% |
| 53 | 0JYA.L | Marathon petrol... | n/a | n/a | 251.37K | 0.36% |
| 54 | 0KET.L | Paccar inc. | n/a | n/a | 433.58K | 0.36% |
| 55 | KMI | Kinder Morgan, ... | 28.32 | -3.67% | 1.37M | 0.35% |
| 56 | 0KEF.L | Pnc financial s... | n/a | n/a | 213.53K | 0.34% |
| 57 | 0LHY.L | U.s. bancorp | n/a | n/a | 852.83K | 0.33% |
| 58 | BK | The Bank of New... | 90.58 | -0.58% | 420.88K | 0.33% |
| 59 | TEL | TE Connectivity... | 170.25 | +0.93% | 222.8K | 0.32% |
| 60 | 0R19.L | Becton dickinso... | n/a | n/a | 216.79K | 0.32% |
| 61 | F | Ford Motor Comp... | 11.32 | +4.33% | 3.37M | 0.32% |
| 62 | 0I58.L | Cummins inc | n/a | n/a | 109.32K | 0.31% |
| 63 | KR | The Kroger Co. | 71.20 | -0.74% | 498.77K | 0.31% |
| 64 | WMB | The Williams Co... | 58.80 | -6.38% | 553.38K | 0.30% |
| 65 | COZ.DE | Cognizant Techn... | 84.46 | -0.68% | 442.42K | 0.30% |
| 66 | CRH | CRH plc | 93.34 | +1.68% | 371.79K | 0.29% |
| 67 | 0KAK.L | Occidental petr... | n/a | n/a | 793.24K | 0.29% |
| 68 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 311.74K | 0.28% |
| 69 | 0R2X.L | Corning inc | n/a | n/a | 613.69K | 0.28% |
| 70 | EA | Electronic Arts... | 159.05 | -0.41% | 196.82K | 0.27% |
| 71 | 0HF7.L | Ametek inc | n/a | n/a | 172.02K | 0.27% |
| 72 | 4335.HK | Intel corp | n/a | n/a | 1.37M | 0.27% |
| 73 | CARR | Carrier Global ... | 74.30 | +1.52% | 419.29K | 0.27% |
| 74 | FIS | Fidelity Nation... | 82.36 | +1.17% | 377.24K | 0.27% |
| 75 | ROP | Roper Technolog... | 572.75 | +1.04% | 54.14K | 0.27% |
| 76 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 1.45M | 0.26% |
| 77 | MRVL | Marvell Technol... | 76.36 | -1.34% | 390.52K | 0.26% |
| 78 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 785.14K | 0.26% |
| 79 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 213.24K | 0.26% |
| 80 | TFC | Truist Financia... | 44.20 | +2.80% | 686.16K | 0.26% |
| 81 | GRMN | Garmin Ltd. | 211.13 | +1.16% | 141.03K | 0.25% |
| 82 | 0J3H.L | Hartford insura... | n/a | n/a | 231.01K | 0.25% |
| 83 | SLB.PA | Schlumberger lt... | n/a | n/a | 864.31K | 0.25% |
| 84 | 0I6K.L | D.r. horton inc... | n/a | n/a | 225.92K | 0.25% |
| 85 | 0HW4.L | Charter communi... | n/a | n/a | 69.28K | 0.24% |
| 86 | TGT | Target Corporat... | 103.84 | +5.27% | 286.68K | 0.24% |
| 87 | 0Z62.L | Keurig dr peppe... | n/a | n/a | 839.58K | 0.24% |
| 88 | GEHC | GE HealthCare T... | 75.92 | +2.50% | 375.17K | 0.24% |
| 89 | 0L3H.L | L3harris techno... | n/a | n/a | 109.28K | 0.24% |
| 90 | 0QZ4.L | Delta air lines... | n/a | n/a | 554.94K | 0.24% |
| 91 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 51.92K | 0.23% |
| 92 | CTVA | Corteva, Inc. | 75.02 | +0.66% | 350.59K | 0.23% |
| 93 | FLUT | Flutter Enterta... | 284.93 | -0.29% | 90.38K | 0.22% |
| 94 | WAB | Westinghouse Ai... | 209.25 | -0.05% | 121.04K | 0.22% |
| 95 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 276.44K | 0.22% |
| 96 | UPS.MX | Ups inc. class ... | n/a | n/a | 247.67K | 0.22% |
| 97 | FANG | Diamondback Ene... | 140.23 | +2.06% | 181.2K | 0.21% |
| 98 | VLO | Valero Energy C... | 137.84 | +2.55% | 184.49K | 0.21% |
| 99 | 0LRK.L | Vulcan material... | n/a | n/a | 94.18K | 0.21% |
| 100 | GIS.SW | General mills i... | n/a | n/a | 469.73K | 0.21% |
| 101 | 0KHZ.L | Phillips 66 | n/a | n/a | 199.33K | 0.20% |
| 102 | EW | Edwards Lifesci... | 77.21 | -1.28% | 302.97K | 0.20% |
| 103 | MRK | Merck & Co., In... | 81.77 | +3.30% | 299.18K | 0.20% |
| 104 | UAL | United Airlines... | 80.06 | +0.54% | 285.15K | 0.20% |
| 105 | 0J6Z.L | Humana incorpor... | n/a | n/a | 91.75K | 0.19% |
| 106 | 0KRX.L | Prudential fina... | n/a | n/a | 206.31K | 0.19% |
| 107 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 266.26K | 0.19% |
| 108 | EQT | EQT Corporation | 55.75 | -4.41% | 372.16K | 0.19% |
| 109 | RJF | Raymond James F... | 154.56 | +0.78% | 140.52K | 0.19% |
| 110 | URI | United Rentals,... | 775.25 | +2.90% | 28.52K | 0.18% |
| 111 | STZ | Constellation B... | 166.32 | +2.24% | 131.09K | 0.18% |
| 112 | 0KEI.L | Ppg industries ... | n/a | n/a | 186.91K | 0.18% |
| 113 | EXE | Expand Energy C... | 111.15 | -4.95% | 180.08K | 0.18% |
| 114 | Omniab inc/old | n/a | n/a | 846 | 0.18% | |
| 115 | 0KFZ.L | Parker-hannifin... | n/a | n/a | 29.24K | 0.18% |
| 116 | DG | Dollar General ... | 115.22 | +0.73% | 177.31K | 0.17% |
| 117 | KEYS | Keysight Techno... | 164.43 | +0.34% | 123.23K | 0.17% |
| 118 | 0JW2.L | M & t bank corp... | n/a | n/a | 102.6K | 0.17% |
| 119 | 0IM1.L | Fifth third ban... | n/a | n/a | 477.93K | 0.17% |
| 120 | 0KSR.L | Quanta services... | n/a | n/a | 52.14K | 0.17% |
| 121 | 0L9G.L | State street co... | n/a | n/a | 185.73K | 0.17% |
| 122 | DOV | Dover Corporati... | 186.16 | +1.60% | 107.73K | 0.17% |
| 123 | 0K91.L | Northern trust ... | n/a | n/a | 154.15K | 0.17% |
| 124 | IR | Ingersoll Rand ... | 85.19 | +2.42% | 233.72K | 0.17% |
| 125 | SYF | Synchrony Finan... | 68.21 | +2.20% | 291.73K | 0.17% |
| 126 | HES | Hess Corporatio... | 141.12 | +1.86% | 138.26K | 0.17% |
| 127 | MLM | Martin Marietta... | 557.93 | +1.63% | 34.92K | 0.17% |
| 128 | 0JYM.L | Markel group in... | n/a | n/a | 9.33K | 0.16% |
| 129 | 0M29.L | Xylem inc. | n/a | n/a | 142.9K | 0.16% |
| 130 | Cash and cash e... | n/a | n/a | 18.39M | 0.16% | |
| 131 | HPE | Hewlett Packard... | 20.50 | +0.27% | 901.19K | 0.16% |
| 132 | XYZ.AX | Block inc | n/a | n/a | 267.5K | 0.16% |
| 133 | 0QZF.L | Western digital | n/a | n/a | 272.67K | 0.15% |
| 134 | 0J72.L | Huntington banc... | n/a | n/a | 1.03M | 0.15% |
| 135 | 0KSX.L | Quest diagnosti... | n/a | n/a | 96.63K | 0.15% |
| 136 | NUE | Nucor Corporati... | 133.99 | +3.44% | 132.43K | 0.15% |
| 137 | 0HR2.L | Cme group inc. | n/a | n/a | 61.52K | 0.15% |
| 138 | 0KS6.L | Pulte group inc... | n/a | n/a | 160.23K | 0.15% |
| 139 | CTRA | Coterra Energy ... | 25.09 | -1.16% | 666.66K | 0.15% |
| 140 | ADM | Archer-Daniels-... | 54.33 | +2.93% | 310.44K | 0.14% |
| 141 | EBAY | eBay Inc. | 76.08 | +2.18% | 218.72K | 0.14% |
| 142 | SSNC | SS&C Technologi... | 83.33 | +0.64% | 197.77K | 0.14% |
| 143 | CF | CF Industries H... | 92.42 | +0.46% | 176.86K | 0.14% |
| 144 | LDOS | Leidos Holdings... | 161.02 | +2.07% | 103.08K | 0.14% |
| 145 | AMCR | Amcor plc | 9.46 | +2.99% | 1.72M | 0.14% |
| 146 | DT3.DE | Dollar Tree, In... | 69.99 | +0.98% | 160.21K | 0.14% |
| 147 | TDY | Teledyne Techno... | 511.34 | -0.19% | 30.68K | 0.14% |
| 148 | 0HVB.L | Centene corp | n/a | n/a | 288.3K | 0.14% |
| 149 | DOW | Dow Inc. | 27.78 | +4.91% | 584.52K | 0.13% |
| 150 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 120.9K | 0.13% |