Dimensional - US Marketwi... (DFUV)
AMEX: DFUV
· Real-Time Price · USD
40.20
-0.09 (-0.22%)
At close: May 23, 2025, 3:59 PM
40.22
0.05%
After-hours: May 23, 2025, 04:04 PM EDT
DFUV Holdings List
As of May 22, 2025
The Dimensional - US Marketwide Value ETF holds 1175 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 4.51% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 260.78 | +0.04% | 1.9M | 4.51% |
| 2 | BRK-B | Berkshire Hatha... | 504.07 | +0.10% | 795.96K | 3.66% |
| 3 | XOM | Exxon Mobil Cor... | 103.04 | +0.07% | 3.61M | 3.40% |
| 4 | JNJ | Johnson & Johns... | 153.06 | +0.29% | 1.36M | 1.89% |
| 5 | UNH | UnitedHealth Gr... | 295.24 | -0.48% | 651.13K | 1.79% |
| 6 | CVX | Chevron Corpora... | 136.72 | +1.06% | 1.45M | 1.79% |
| 7 | CSCO | Cisco Systems, ... | 63.21 | -0.24% | 3.05M | 1.75% |
| 8 | T | AT&T Inc. | 27.41 | +0.68% | 6.16M | 1.54% |
| 9 | VZ | Verizon Communi... | 43.34 | +0.49% | 3.54M | 1.41% |
| 10 | BAC | Bank of America... | 43.20 | -0.24% | 3.37M | 1.32% |
| 11 | ABT | Abbott Laborato... | 131.45 | -0.04% | 1.08M | 1.30% |
| 12 | WFC | Wells Fargo & C... | 72.78 | -0.83% | 1.96M | 1.30% |
| 13 | CRM | Salesforce, Inc... | 273.26 | -3.58% | 442.74K | 1.14% |
| 14 | MS | Morgan Stanley | 126.11 | -0.12% | 901.62K | 1.03% |
| 15 | CMCSA | Comcast Corpora... | 34.56 | -0.09% | 3.04M | 0.97% |
| 16 | DIS | The Walt Disney... | 109.74 | -1.25% | 913.09K | 0.92% |
| 17 | PFE | Pfizer Inc. | 23.32 | +1.22% | 4.19M | 0.88% |
| 18 | RTX | RTX Corporation | 132.31 | -1.32% | 698.79K | 0.86% |
| 19 | TMUS | T-Mobile US, In... | 243.10 | +0.95% | 389.89K | 0.85% |
| 20 | DE | Deere & Company | 510.25 | -1.05% | 180.84K | 0.84% |
| 21 | GS | The Goldman Sac... | 598.96 | +0.12% | 156.36K | 0.84% |
| 22 | LIN | Linde plc | 459.13 | +0.03% | 202.65K | 0.84% |
| 23 | COP | ConocoPhillips | 85.16 | -1.13% | 1.03M | 0.82% |
| 24 | MU | Micron Technolo... | 93.37 | -1.54% | 904.84K | 0.79% |
| 25 | CI | Cigna Corporati... | 316.29 | +1.15% | 262.11K | 0.76% |
| 26 | CVS | CVS Health Corp... | 60.83 | +1.01% | 1.26M | 0.71% |
| 27 | TMO | Thermo Fisher S... | 393.51 | -1.74% | 195.88K | 0.71% |
| 28 | COF | Capital One Fin... | 184.82 | -1.98% | 414.19K | 0.70% |
| 29 | C | Citigroup Inc. | 73.10 | -0.44% | 1.04M | 0.69% |
| 30 | AMD | Advanced Micro ... | 110.40 | -0.28% | 658.95K | 0.67% |
| 31 | MDT | Medtronic plc | 80.68 | -0.28% | 855.11K | 0.66% |
| 32 | ELV | Elevance Health... | 372.26 | -3.19% | 173.09K | 0.63% |
| 33 | MDLZ | Mondelez Intern... | 66.21 | +1.10% | 967.75K | 0.57% |
| 34 | ADI | Analog Devices,... | 210.60 | -0.63% | 272.94K | 0.55% |
| 35 | CB | Chubb Limited | 286.37 | -0.25% | 193.99K | 0.51% |
| 36 | DHR | Danaher Corpora... | 184.76 | -1.45% | 272.49K | 0.46% |
| 37 | TRV | The Travelers C... | 271.06 | -0.01% | 186.63K | 0.46% |
| 38 | EOG | EOG Resources, ... | 110.19 | -0.54% | 449.64K | 0.46% |
| 39 | NOC | Northrop Grumma... | 471.32 | -0.33% | 103.49K | 0.45% |
| 40 | GD | General Dynamic... | 274.91 | -0.77% | 173.03K | 0.44% |
| 41 | FCX | Freeport-McMoRa... | 39.05 | +3.59% | 1.23M | 0.42% |
| 42 | APD | Air Products an... | 270.12 | +0.33% | 170.86K | 0.42% |
| 43 | NEM | Newmont Corpora... | 53.74 | +2.07% | 865.99K | 0.41% |
| 44 | AIG | American Intern... | 81.69 | -0.4% | 539.34K | 0.41% |
| 45 | FDX | FedEx Corporati... | 216.75 | -0.94% | 203.49K | 0.40% |
| 46 | JCI | Johnson Control... | 98.01 | +0.08% | 448.62K | 0.40% |
| 47 | NSC | Norfolk Souther... | 240.30 | +0.28% | 181.94K | 0.40% |
| 48 | CSX | CSX Corporation | 30.86 | +0.70% | 1.39M | 0.38% |
| 49 | GM | General Motors ... | 48.73 | -1.11% | 857.25K | 0.38% |
| 50 | PCAR | PACCAR Inc | 93.26 | -1.13% | 444.11K | 0.38% |
| 51 | MPC | Marathon Petrol... | 159.18 | +0.18% | 264.58K | 0.38% |
| 52 | TEL | TE Connectivity... | 157.57 | -0.84% | 254.69K | 0.37% |
| 53 | MET | MetLife, Inc. | 77.24 | -0.54% | 520.39K | 0.37% |
| 54 | GLW | Corning Incorpo... | 48.38 | -0.34% | 839.33K | 0.37% |
| 55 | ETN | Eaton Corporati... | 321.13 | +0.02% | 124.82K | 0.36% |
| 56 | BK | The Bank of New... | 89.12 | -0.07% | 437.49K | 0.35% |
| 57 | EMR | Emerson Electri... | 118.17 | +0.70% | 331.07K | 0.35% |
| 58 | BDX | Becton, Dickins... | 171.50 | -0.47% | 219.53K | 0.34% |
| 59 | KMI | Kinder Morgan, ... | 27.88 | +1.96% | 1.36M | 0.34% |
| 60 | PNC | The PNC Financi... | 171.76 | -0.71% | 213.03K | 0.33% |
| 61 | USB | U.S. Bancorp | 42.91 | -0.48% | 847.84K | 0.33% |
| 62 | CTSH | Cognizant Techn... | 79.14 | -0.95% | 440.88K | 0.32% |
| 63 | CMI | Cummins Inc. | 317.29 | -1.4% | 108.82K | 0.32% |
| 64 | F | Ford Motor Comp... | 10.36 | -0.77% | 3.36M | 0.32% |
| 65 | CRHCF | Crh plc | n/a | n/a | 368.53K | 0.32% |
| 66 | WMB | The Williams Co... | 58.95 | +2.09% | 570.43K | 0.30% |
| 67 | KVUE | Kenvue Inc. | 23.75 | +1.09% | 1.35M | 0.29% |
| 68 | REGN | Regeneron Pharm... | 588.66 | -1.37% | 51.92K | 0.28% |
| 69 | VLO | Valero Energy C... | 128.56 | -0.12% | 244.47K | 0.28% |
| 70 | ROP | Roper Technolog... | 567.04 | -0.36% | 53.88K | 0.28% |
| 71 | AME | AMETEK, Inc. | 177.76 | -0.44% | 171.75K | 0.28% |
| 72 | CARR | Carrier Global ... | 71.01 | -1.06% | 415.51K | 0.27% |
| 73 | EA | Electronic Arts... | 146.96 | +0.22% | 196.51K | 0.27% |
| 74 | SLB | Schlumberger Li... | 33.65 | -0.31% | 875.05K | 0.27% |
| 75 | DHI | D.R. Horton, In... | 118.71 | -0.16% | 247.26K | 0.27% |
| 76 | HIG | The Hartford Fi... | 128.86 | -0.15% | 221.99K | 0.26% |
| 77 | BKR | Baker Hughes Co... | 36.76 | +0.46% | 781.54K | 0.26% |
| 78 | CHTR | Charter Communi... | 406.71 | -0.78% | 68.48K | 0.26% |
| 79 | INTC | Intel Corporati... | 20.07 | -2.36% | 1.37M | 0.26% |
| 80 | GRMN | Garmin Ltd. | 200.60 | -0.49% | 140.34K | 0.26% |
| 81 | KDP | Keurig Dr Peppe... | 32.92 | -0.27% | 835.72K | 0.26% |
| 82 | CBRE | CBRE Group, Inc... | 121.13 | +0.58% | 224.86K | 0.25% |
| 83 | FIS | Fidelity Nation... | 78.33 | -0.01% | 340.59K | 0.24% |
| 84 | TFC | Truist Financia... | 39.27 | -0.57% | 684.31K | 0.24% |
| 85 | VMC | Vulcan Material... | 268.05 | -1.34% | 98.73K | 0.24% |
| 86 | DAL | Delta Air Lines... | 47.91 | -1.21% | 552.32K | 0.24% |
| 87 | TGT | Target Corporat... | 94.25 | -0.85% | 286.68K | 0.24% |
| 88 | LHX | L3Harris Techno... | 237.80 | -0.58% | 114.32K | 0.24% |
| 89 | AFL | Aflac Incorpora... | 102.59 | +0.14% | 251.51K | 0.24% |
| 90 | ACGL | Arch Capital Gr... | 92.11 | +0.16% | 275.69K | 0.23% |
| 91 | KR | The Kroger Co. | 68.61 | +0.98% | 365.9K | 0.23% |
| 92 | OXY | Occidental Petr... | 41.31 | +0.56% | 614.46K | 0.23% |
| 93 | GIS | General Mills, ... | 53.42 | +0.15% | 467.55K | 0.23% |
| 94 | BMY | Bristol-Myers S... | 46.91 | -0.26% | 527.2K | 0.23% |
| 95 | FANG | Diamondback Ene... | 135.92 | -0.27% | 180.96K | 0.22% |
| 96 | GEHC | GE HealthCare T... | 69.22 | -0.32% | 352.59K | 0.22% |
| 97 | WAB | Westinghouse Ai... | 199.20 | -0.49% | 120.79K | 0.22% |
| 98 | CTVA | Corteva, Inc. | 69.04 | +0.66% | 350.05K | 0.22% |
| 99 | STZ | Constellation B... | 184.60 | -0.09% | 128.5K | 0.22% |
| 100 | MRVL | Marvell Technol... | 60.73 | -1.81% | 390.36K | 0.21% |
| 101 | PSX | Phillips 66 | 113.05 | +0.06% | 207.4K | 0.21% |
| 102 | EW | Edwards Lifesci... | 75.03 | +0.32% | 301.58K | 0.21% |
| 103 | HUM | Humana Inc. | 224.75 | -1.05% | 91.67K | 0.20% |
| 104 | PRU | Prudential Fina... | 101.94 | -0.37% | 216.47K | 0.20% |
| 105 | MRK | Merck & Co., In... | 77.57 | -0.35% | 282.5K | 0.20% |
| 106 | FLUT | Flutter Enterta... | 241.51 | +1.40% | 90.11K | 0.20% |
| 107 | MLM | Martin Marietta... | 561.66 | -0.54% | 37.42K | 0.19% |
| 108 | OKE | ONEOK, Inc. | 81.11 | -0.31% | 255.79K | 0.19% |
| 109 | UAL | United Airlines... | 74.59 | -1.86% | 284.09K | 0.19% |
| 110 | EQT | EQT Corporation | 55.55 | -0.24% | 371.5K | 0.19% |
| 111 | PPG | PPG Industries,... | 110.12 | -0.98% | 186.57K | 0.19% |
| 112 | EXE | Expand Energy C... | 115.94 | +1.35% | 179.92K | 0.19% |
| 113 | IR | Ingersoll Rand ... | 80.38 | -1.01% | 250.73K | 0.18% |
| 114 | NUE | Nucor Corporati... | 108.32 | -2.14% | 180.1K | 0.18% |
| 115 | KEYS | Keysight Techno... | 160.19 | -0.96% | 122.6K | 0.18% |
| 116 | URI | United Rentals,... | 699.65 | -0.57% | 28.17K | 0.18% |
| 117 | RJF | Raymond James F... | 145.43 | -0.71% | 131.28K | 0.18% |
| 118 | PH | Parker-Hannifin... | 655.40 | -0.3% | 29.24K | 0.18% |
| 119 | DOV | Dover Corporati... | 177.81 | -1.13% | 107.42K | 0.17% |
| 120 | SYF | Synchrony Finan... | 56.77 | -1.21% | 323.09K | 0.17% |
| 121 | MTB | M&T Bank Corpor... | 179.62 | -0.55% | 102.34K | 0.17% |
| 122 | PWR | Quanta Services... | 335.40 | +1.38% | 53.8K | 0.17% |
| 123 | FITB | Fifth Third Ban... | 37.19 | -0.85% | 476.98K | 0.16% |
| 124 | CME | CME Group Inc. | 284.29 | +0.81% | 63.47K | 0.16% |
| 125 | XYL | Xylem Inc. | 123.99 | -1.02% | 142.31K | 0.16% |
| 126 | HES | Hess Corporatio... | 131.32 | +1.00% | 136.42K | 0.16% |
| 127 | STT | State Street Co... | 96.12 | -0.25% | 185.15K | 0.16% |
| 128 | MKL | Markel Corporat... | 1859.55 | +0.02% | 9.28K | 0.16% |
| 129 | USFD | US Foods Holdin... | 75.84 | -0.07% | 226.9K | 0.16% |
| 130 | FTV | Fortive Corpora... | 69.67 | -0.68% | 241.75K | 0.15% |
| 131 | DOW | Dow Inc. | 28.34 | -1.17% | 584.52K | 0.15% |
| 132 | PHM | PulteGroup, Inc... | 98.20 | -0.39% | 170.23K | 0.15% |
| 133 | HPE | Hewlett Packard... | 17.43 | -0.66% | 944.09K | 0.15% |
| 134 | DGX | Quest Diagnosti... | 171.34 | +1.01% | 96.39K | 0.15% |
| 135 | CTRA | Coterra Energy ... | 24.52 | +0.45% | 664.42K | 0.15% |
| 136 | LDOS | Leidos Holdings... | 152.53 | -3.64% | 102.58K | 0.15% |
| 137 | STLD | Steel Dynamics,... | 125.44 | -3.42% | 120.48K | 0.14% |
| 138 | AMCR | Amcor plc | 8.96 | -0.78% | 1.72M | 0.14% |
| 139 | CF | CF Industries H... | 88.98 | +0.08% | 176.59K | 0.14% |
| 140 | HBAN | Huntington Banc... | 15.32 | -0.68% | 1.03M | 0.14% |
| 141 | EBAY | eBay Inc. | 71.96 | -0.26% | 218.72K | 0.14% |
| 142 | NTRS | Northern trust ... | n/a | n/a | 147.64K | 0.14% |
| 143 | SSNC | SS&C Technologi... | 79.81 | +1.15% | 197.06K | 0.14% |
| 144 | KHC | The Kraft Heinz... | 26.32 | -0.66% | 578.89K | 0.14% |
| 145 | CNC | Centene Corpora... | 56.42 | -2.84% | 250.87K | 0.14% |
| 146 | STE | STERIS plc | 243.04 | -0.31% | 61.74K | 0.14% |
| 147 | ALL | The Allstate Co... | 203.43 | +0.45% | 73.73K | 0.14% |
| 148 | ADM | Archer-Daniels-... | 48.03 | +0.15% | 310.04K | 0.14% |
| 149 | TDY | Teledyne Techno... | 486.31 | -0.35% | 30.58K | 0.14% |
| 150 | SNA | Snap-on Incorpo... | 319.27 | -0.58% | 45.89K | 0.13% |