Dimensional US Marketwide... (DFUV)
41.30
0.14 (0.34%)
At close: Apr 02, 2025, 12:02 PM
DFUV Holdings List
As of Apr 1, 2025
The Dimensional US Marketwide Value ETF holds 1190 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 4.43% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 245.33 | +0.69% | 2.03M | 4.43% |
| 2 | XOM | Exxon Mobil Cor... | 118.20 | -0.7% | 3.61M | 3.82% |
| 3 | BRK-B | Berkshire Hatha... | 533.54 | +0.10% | 795.86K | 3.76% |
| 4 | CVX | Chevron Corpora... | 166.84 | -0.99% | 1.48M | 2.20% |
| 5 | UNH | UnitedHealth Gr... | 522.21 | -0.17% | 370.3K | 1.72% |
| 6 | CSCO | Cisco Systems, ... | 61.40 | -0.65% | 3.06M | 1.67% |
| 7 | JNJ | Johnson & Johns... | 154.82 | +1.02% | 1.12M | 1.65% |
| 8 | - | Cash and cash e... | n/a | n/a | 180.95M | 1.61% |
| 9 | T | AT&T Inc. | 28.27 | -0.72% | 6.15M | 1.54% |
| 10 | VZ | Verizon Communi... | 44.70 | -1.49% | 3.53M | 1.42% |
| 11 | BAC | Bank of America... | 41.62 | +0.30% | 3.44M | 1.27% |
| 12 | WFC | Wells Fargo & C... | 71.75 | +0.61% | 1.97M | 1.25% |
| 13 | ABT | Abbott Laborato... | 131.32 | -0.28% | 1.06M | 1.25% |
| 14 | CMCSA | Comcast Corpora... | 36.24 | -1.29% | 3.67M | 1.20% |
| 15 | COP | ConocoPhillips | 105.38 | -0.01% | 1.28M | 1.20% |
| 16 | CRM | Salesforce, Inc... | 271.02 | +0.31% | 432.26K | 1.03% |
| 17 | TMUS | T-Mobile US, In... | 263.67 | -1.81% | 388.98K | 0.92% |
| 18 | MS | Morgan Stanley | 118.78 | +2.63% | 874.85K | 0.91% |
| 19 | DIS | The Walt Disney... | 97.91 | +0.23% | 934.95K | 0.82% |
| 20 | RTX | RTX Corporation | 133.02 | +0.13% | 690.26K | 0.81% |
| 21 | DE | Deere & Company | 470.67 | -1.63% | 188.03K | 0.78% |
| 22 | GS | The Goldman Sac... | 560.26 | +2.15% | 161.72K | 0.78% |
| 23 | CI | Cigna Corporati... | 330.21 | -0.24% | 263.51K | 0.77% |
| 24 | CVS | CVS Health Corp... | 67.90 | -0.11% | 1.28M | 0.77% |
| 25 | TMO | Thermo Fisher S... | 486.08 | +0.64% | 170.14K | 0.75% |
| 26 | LIN | Linde plc | 467.07 | 0.00% | 179.76K | 0.74% |
| 27 | PFE | Pfizer Inc. | 24.61 | +0.31% | 3.11M | 0.70% |
| 28 | MDT | Medtronic plc | 88.15 | -0.38% | 861.56K | 0.69% |
| 29 | MDLZ | Mondelez Intern... | 66.43 | -1.8% | 1.12M | 0.68% |
| 30 | ELV | Elevance Health... | 427.59 | -1.18% | 173.4K | 0.67% |
| 31 | C | Citigroup Inc. | 71.21 | +0.94% | 1.05M | 0.66% |
| 32 | MU | Micron Technolo... | 88.35 | -0.41% | 844.63K | 0.65% |
| 33 | AMD | Advanced Micro ... | 102.84 | +0.06% | 659.97K | 0.60% |
| 34 | CB | Chubb Limited | 299.63 | -0.59% | 196.97K | 0.53% |
| 35 | EOG | EOG Resources, ... | 129.79 | +0.38% | 444.99K | 0.51% |
| 36 | ADI | Analog Devices,... | 199.01 | -0.09% | 277.86K | 0.50% |
| 37 | DHR | Danaher Corpora... | 203.03 | +1.32% | 266.46K | 0.48% |
| 38 | FDX | FedEx Corporati... | 244.09 | +0.87% | 215.01K | 0.47% |
| 39 | NSC | Norfolk Souther... | 236.76 | +0.07% | 209.98K | 0.44% |
| 40 | BDX | Becton, Dickins... | 225.14 | -0.4% | 213.47K | 0.43% |
| 41 | NOC | Northrop Grumma... | 510.87 | -0.43% | 94.95K | 0.43% |
| 42 | AIG | American Intern... | 87.22 | +0.47% | 544.04K | 0.42% |
| 43 | GD | General Dynamic... | 276.16 | +0.74% | 171.3K | 0.41% |
| 44 | APD | Air Products an... | 293.28 | -0.06% | 154.99K | 0.41% |
| 45 | SLB | Schlumberger Li... | 41.98 | -0.53% | 1.05M | 0.39% |
| 46 | FCX | Freeport-McMoRa... | 37.90 | -0.61% | 1.16M | 0.39% |
| 47 | COF | Capital One Fin... | 181.84 | +2.03% | 243.65K | 0.39% |
| 48 | PCAR | PACCAR Inc | 98.09 | -0.2% | 443.96K | 0.38% |
| 49 | TRV | The Travelers C... | 261.94 | -0.98% | 157.84K | 0.37% |
| 50 | MET | MetLife, Inc. | 81.61 | +0.56% | 519.15K | 0.37% |
| 51 | KR | The Kroger Co. | 67.53 | -0.9% | 610.28K | 0.37% |
| 52 | CSX | CSX Corporation | 29.54 | -0.02% | 1.39M | 0.36% |
| 53 | BK | The Bank of New... | 83.94 | +0.20% | 481.79K | 0.36% |
| 54 | GM | General Motors ... | 47.77 | +1.08% | 858.7K | 0.36% |
| 55 | NEM | Newmont Corpora... | 48.29 | +0.01% | 829.02K | 0.35% |
| 56 | MPC | Marathon Petrol... | 146.67 | +0.03% | 269.71K | 0.35% |
| 57 | KMI | Kinder Morgan, ... | 28.64 | +0.05% | 1.37M | 0.35% |
| 58 | GLW | Corning Incorpo... | 46.23 | +1.50% | 845.14K | 0.34% |
| 59 | WMB | The Williams Co... | 61.17 | +0.99% | 634.34K | 0.34% |
| 60 | PNC | The PNC Financi... | 175.46 | +0.47% | 215.16K | 0.34% |
| 61 | DFS | Discover Financ... | 174.82 | +2.53% | 216.9K | 0.33% |
| 62 | JCI | Johnson Control... | 81.67 | +0.33% | 450.91K | 0.32% |
| 63 | TGT | Target Corporat... | 105.26 | +0.79% | 345.4K | 0.32% |
| 64 | ETN | Eaton Corporati... | 280.13 | +1.24% | 132.16K | 0.32% |
| 65 | USB | U.S. Bancorp | 42.49 | +1.72% | 846.66K | 0.32% |
| 66 | TEL | TE Connectivity... | 141.47 | +0.55% | 250.73K | 0.32% |
| 67 | CTSH | Cognizant Techn... | 76.33 | -0.16% | 443.41K | 0.30% |
| 68 | AFL | Aflac Incorpora... | 112.17 | -0.24% | 303.15K | 0.30% |
| 69 | BKR | Baker Hughes Co... | 44.41 | -0.87% | 762.07K | 0.30% |
| 70 | CMI | Cummins Inc. | 317.78 | +0.77% | 105.96K | 0.29% |
| 71 | VLO | Valero Energy C... | 132.60 | -0.85% | 251.31K | 0.29% |
| 72 | REGN | Regeneron Pharm... | 623.54 | +1.06% | 51.94K | 0.29% |
| 73 | BSX | Boston Scientif... | 100.28 | -0.95% | 325.36K | 0.29% |
| 74 | BMY | Bristol-Myers S... | 59.71 | +0.27% | 529.95K | 0.29% |
| 75 | DHI | D.R. Horton, In... | 126.45 | -0.75% | 251.27K | 0.28% |
| 76 | ROP | Roper Technolog... | 587.77 | -0.51% | 54.13K | 0.28% |
| 77 | PSX | Phillips 66 | 123.39 | -0.77% | 254.57K | 0.28% |
| 78 | INTC | Intel Corporati... | 21.84 | -0.93% | 1.38M | 0.28% |
| 79 | EMR | Emerson Electri... | 110.50 | +0.45% | 282.41K | 0.28% |
| 80 | HIG | The Hartford Fi... | 123.85 | -0.43% | 246.04K | 0.27% |
| 81 | OXY | Occidental Petr... | 49.15 | -0.09% | 614.46K | 0.27% |
| 82 | CBRE | CBRE Group, Inc... | 131.63 | +0.47% | 219.37K | 0.26% |
| 83 | GEHC | GE HealthCare T... | 79.61 | +0.06% | 349.34K | 0.25% |
| 84 | TFC | Truist Financia... | 41.21 | +0.46% | 683.17K | 0.25% |
| 85 | FIS | Fidelity Nation... | 75.30 | +0.98% | 375.86K | 0.25% |
| 86 | KDP | Keurig Dr Peppe... | 34.66 | -0.87% | 809.94K | 0.25% |
| 87 | EA | Electronic Arts... | 144.38 | -0.88% | 190.11K | 0.24% |
| 88 | AME | AMETEK, Inc. | 171.36 | -0.31% | 158.32K | 0.24% |
| 89 | GIS | General Mills, ... | 59.19 | -0.89% | 453.4K | 0.24% |
| 90 | CRHCF | Crh plc | n/a | n/a | 293.18K | 0.23% |
| 91 | F | Ford Motor Comp... | 10.14 | +2.06% | 2.57M | 0.23% |
| 92 | LHX | L3Harris Techno... | 211.62 | +0.89% | 122.03K | 0.23% |
| 93 | OKE | ONEOK, Inc. | 99.61 | +0.12% | 255.79K | 0.23% |
| 94 | PRU | Prudential Fina... | 111.66 | -0.03% | 227.21K | 0.23% |
| 95 | CARR | Carrier Global ... | 64.24 | +1.10% | 393.93K | 0.22% |
| 96 | FANG | Diamondback Ene... | 160.53 | -0.21% | 156.4K | 0.22% |
| 97 | GRMN | Garmin Ltd. | 218.14 | +0.26% | 113.73K | 0.22% |
| 98 | DAL | Delta Air Lines... | 42.90 | +1.13% | 552.37K | 0.21% |
| 99 | MRK | Merck & Co., In... | 86.50 | -0.71% | 268.93K | 0.21% |
| 100 | VMC | Vulcan Material... | 239.59 | +0.98% | 102.42K | 0.21% |
| 101 | ACGL | Arch Capital Gr... | 95.80 | -0.35% | 236.24K | 0.20% |
| 102 | NUE | Nucor Corporati... | 121.37 | +1.43% | 183.21K | 0.20% |
| 103 | WAB | Westinghouse Ai... | 184.82 | +0.63% | 121.04K | 0.20% |
| 104 | STZ | Constellation B... | 186.64 | +0.99% | 117.63K | 0.19% |
| 105 | HUM | Humana Inc. | 263.62 | -0.42% | 81.36K | 0.19% |
| 106 | CTVA | Corteva, Inc. | 63.52 | -0.05% | 337.49K | 0.19% |
| 107 | LYB | LyondellBasell ... | 70.17 | +0.19% | 295.5K | 0.18% |
| 108 | DOW | Dow Inc. | 34.73 | +0.33% | 584.52K | 0.18% |
| 109 | EXE | Expand Energy C... | 113.42 | +0.60% | 182.21K | 0.18% |
| 110 | IR | Ingersoll Rand ... | 81.18 | +0.71% | 251.69K | 0.18% |
| 111 | PPG | PPG Industries,... | 108.45 | -0.46% | 184.31K | 0.18% |
| 112 | EQT | EQT Corporation | 54.44 | +1.04% | 373.43K | 0.18% |
| 113 | KVUE | Kenvue Inc. | 23.98 | +0.40% | 833.34K | 0.18% |
| 114 | FITB | Fifth Third Ban... | 39.22 | +0.73% | 504.11K | 0.17% |
| 115 | MTB | M&T Bank Corpor... | 178.03 | +0.94% | 110.36K | 0.17% |
| 116 | UAL | United Airlines... | 69.73 | +2.24% | 283.5K | 0.17% |
| 117 | RSG | Republic Servic... | 243.88 | +0.07% | 79.78K | 0.17% |
| 118 | CTRA | Coterra Energy ... | 28.86 | -0.71% | 664.42K | 0.17% |
| 119 | PH | Parker-Hannifin... | 617.72 | +1.29% | 30.99K | 0.17% |
| 120 | DVN | Devon Energy Co... | 37.64 | +0.19% | 497.95K | 0.17% |
| 121 | FTV | Fortive Corpora... | 73.71 | +0.29% | 252.55K | 0.16% |
| 122 | DOV | Dover Corporati... | 177.77 | +0.74% | 101.62K | 0.16% |
| 123 | MLM | Martin Marietta... | 490.91 | +1.31% | 37.34K | 0.16% |
| 124 | PHM | PulteGroup, Inc... | 103.08 | +0.04% | 173.97K | 0.16% |
| 125 | SYF | Synchrony Finan... | 54.47 | +2.27% | 337.14K | 0.16% |
| 126 | KHC | The Kraft Heinz... | 30.16 | -0.61% | 575.71K | 0.16% |
| 127 | CME | CME Group Inc. | 263.64 | +0.53% | 65.89K | 0.15% |
| 128 | URI | United Rentals,... | 634.72 | +0.43% | 27.94K | 0.15% |
| 129 | MKL | Markel Corporat... | 1860.76 | +0.05% | 9.26K | 0.15% |
| 130 | RJF | Raymond James F... | 139.81 | +1.23% | 121.82K | 0.15% |
| 131 | XYL | Xylem Inc. | 118.09 | -1.49% | 140.32K | 0.15% |
| 132 | STT | State Street Co... | 89.20 | +0.43% | 184.85K | 0.15% |
| 133 | SSNC | SS&C Technologi... | 82.93 | -0.08% | 196.67K | 0.15% |
| 134 | DGX | Quest Diagnosti... | 168.41 | -0.52% | 96.44K | 0.14% |
| 135 | EBAY | eBay Inc. | 67.97 | +0.25% | 241.77K | 0.14% |
| 136 | LEN | Lennar Corporat... | 114.17 | -0.3% | 142.2K | 0.14% |
| 137 | MRVL | Marvell Technol... | 62.81 | +0.22% | 263.57K | 0.14% |
| 138 | STLD | Steel Dynamics,... | 125.11 | +0.90% | 129.97K | 0.14% |
| 139 | DD | DuPont de Nemou... | 75.26 | +0.51% | 211.1K | 0.14% |
| 140 | CNC | Centene Corpora... | 60.20 | -0.41% | 256.86K | 0.14% |
| 141 | HPE | Hewlett Packard... | 16.00 | +2.30% | 1.01M | 0.14% |
| 142 | HBAN | Huntington Banc... | 15.06 | +0.77% | 1.03M | 0.14% |
| 143 | SNA | Snap-on Incorpo... | 341.16 | +0.47% | 45.9K | 0.14% |
| 144 | HAL | Halliburton Com... | 25.43 | -0.45% | 605.38K | 0.14% |
| 145 | TDY | Teledyne Techno... | 499.91 | +0.32% | 30.78K | 0.14% |
| 146 | CINF | Cincinnati Fina... | 147.01 | -0.3% | 103.04K | 0.14% |
| 147 | ALL | The Allstate Co... | 204.90 | -1.25% | 72.64K | 0.13% |
| 148 | ADM | Archer-Daniels-... | 47.78 | -0.89% | 312.34K | 0.13% |
| 149 | USFD | US Foods Holdin... | 66.25 | +0.41% | 227.65K | 0.13% |
| 150 | FCNCA | First Citizens ... | 1833.50 | +0.55% | 7.93K | 0.13% |