Dimensional - US Marketwi... (DFUV)
AMEX: DFUV
· Real-Time Price · USD
43.48
0.12 (0.28%)
At close: Aug 19, 2025, 3:59 PM
43.52
0.09%
After-hours: Aug 19, 2025, 06:13 PM EDT
DFUV Holdings List
As of Aug 15, 2025
The Dimensional - US Marketwide Value ETF is an equity ETF with a total of 1237 individual holdings.
The top holdings are JPMorgan Chase & at 4.65%, Berkshire Hathaway at 2.93%, Exxon Mobil at 2.83%, Johnson & Johnson at 2.36%, and Chevron at 2.08%.
1,237
22.32%
US Equity Funds
11.66B
17.39
0.2100%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.88M | 4.65% |
2 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 728.08K | 2.93% |
3 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 3.13M | 2.83% |
4 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 1.61M | 2.36% |
5 | CVX | Chevron Corpora... | 152.28 | -1.96% | 1.6M | 2.08% |
6 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 3.06M | 1.78% |
7 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 716.73K | 1.64% |
8 | T | AT&T Inc. | 28.95 | +0.12% | 6.11M | 1.48% |
9 | LIN | Linde plc | 479.77 | +0.26% | 334.45K | 1.34% |
10 | VZ | Verizon Communi... | 44.95 | +1.26% | 3.36M | 1.23% |
11 | ABT | Abbott Laborato... | 131.24 | +0.74% | 1.08M | 1.18% |
12 | BAC | Bank of America... | 48.08 | +0.32% | 2.84M | 1.14% |
13 | MS | Morgan Stanley | 144.00 | -0.54% | 875.81K | 1.09% |
14 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 1.6M | 1.07% |
15 | GS | The Goldman Sac... | 721.53 | -1.29% | 152.11K | 0.95% |
16 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 473.81K | 0.93% |
17 | MU | Micron Technolo... | 122.01 | -1.25% | 837.21K | 0.88% |
18 | PFE | Pfizer Inc. | 25.31 | +0.96% | 4.16M | 0.88% |
19 | DIS | The Walt Disney... | 116.22 | -0.28% | 896.42K | 0.88% |
20 | RTX | RTX Corporation | 153.72 | -1.14% | 665.51K | 0.87% |
21 | AMD | Advanced Micro ... | 166.48 | -5.48% | 566.75K | 0.86% |
22 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 2.95M | 0.82% |
23 | COP | ConocoPhillips | 93.71 | -0.31% | 1.01M | 0.81% |
24 | DE | Deere & Company | 489.20 | -0.39% | 187.96K | 0.76% |
25 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 351.03K | 0.74% |
26 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 180.43K | 0.74% |
27 | MDT | Medtronic plc | 89.91 | -3.12% | 857.11K | 0.66% |
28 | C | Citigroup Inc. | 93.67 | -0.58% | 731.56K | 0.59% |
29 | NOC | Northrop Grumma... | 586.23 | +0.24% | 104.25K | 0.51% |
30 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 942.23K | 0.49% |
31 | NEM | Newmont Corpora... | 67.38 | -2.36% | 838.31K | 0.48% |
32 | CI | The Cigna Group | 302.21 | +1.30% | 194.26K | 0.47% |
33 | COF | Capital One Fin... | 214.62 | -0.73% | 253.57K | 0.47% |
34 | GD | General Dynamic... | 316.36 | +0.89% | 174.16K | 0.46% |
35 | EMR | Emerson Electri... | 131.55 | -0.21% | 408.61K | 0.46% |
36 | EOG | EOG Resources, ... | 117.25 | -0.41% | 452.93K | 0.46% |
37 | NSC | Norfolk Souther... | 285.34 | +1.98% | 185.21K | 0.44% |
38 | DHR | Danaher Corpora... | 212.00 | +1.43% | 246.79K | 0.44% |
39 | CB | Chubb Limited | 273.98 | +0.39% | 187.93K | 0.44% |
40 | CSX | CSX Corporation | 36.49 | +1.40% | 1.4M | 0.43% |
41 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 1.2M | 0.42% |
42 | TRV | The Travelers C... | 268.78 | +1.46% | 188.06K | 0.42% |
43 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 1.05M | 0.42% |
44 | APD | Air Products an... | 290.14 | +0.69% | 171.98K | 0.42% |
45 | ELV | Elevance Health... | 312.52 | +1.03% | 167.25K | 0.41% |
46 | TEL | TE Connectivity... | 203.10 | -0.29% | 223.45K | 0.39% |
47 | ADI | Analog Devices,... | 230.47 | -0.47% | 194.19K | 0.39% |
48 | FDX | FedEx Corporati... | 232.96 | +2.30% | 195.48K | 0.38% |
49 | CRHCF | Crh plc | n/a | n/a | 403.68K | 0.38% |
50 | GM | General Motors ... | 57.02 | +1.41% | 788.71K | 0.37% |
51 | BK | The Bank of New... | 101.01 | -0.72% | 421.48K | 0.37% |
52 | UPS | United Parcel S... | 87.73 | +1.41% | 479.04K | 0.36% |
53 | USB | U.S. Bancorp | 46.20 | +0.20% | 903.65K | 0.36% |
54 | BDX | Becton, Dickins... | 197.88 | +1.48% | 216.87K | 0.35% |
55 | MET | MetLife, Inc. | 78.69 | +1.22% | 542.62K | 0.35% |
56 | CMI | Cummins Inc. | 402.11 | +0.04% | 103.32K | 0.35% |
57 | GLW | Corning Incorpo... | 64.47 | -1.59% | 631.56K | 0.35% |
58 | CVS | CVS Health Corp... | 70.94 | +1.10% | 622.74K | 0.35% |
59 | ETN | Eaton Corporati... | 348.58 | -1.39% | 116.06K | 0.35% |
60 | MPC | Marathon Petrol... | 164.36 | +1.04% | 252.63K | 0.34% |
61 | SLB | Schlumberger Li... | 33.34 | +0.14% | 1.19M | 0.33% |
62 | PCAR | PACCAR Inc | 99.44 | +1.08% | 394.06K | 0.33% |
63 | F | Ford Motor Comp... | 11.57 | +0.96% | 3.38M | 0.33% |
64 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 229.99K | 0.32% |
65 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 1.37M | 0.31% |
66 | ALL | The Allstate Co... | 210.30 | +1.55% | 173.6K | 0.30% |
67 | OXY | Occidental Petr... | 43.98 | -0.52% | 793.61K | 0.30% |
68 | EA | Electronic Arts... | 170.68 | +0.90% | 196.18K | 0.29% |
69 | KR | The Kroger Co. | 70.72 | +1.40% | 500.01K | 0.29% |
70 | JCI | Johnson Control... | 104.52 | -1.13% | 327.07K | 0.29% |
71 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 786.7K | 0.29% |
72 | WMB | The Williams Co... | 56.52 | +0.01% | 593.53K | 0.29% |
73 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 213.47K | 0.28% |
74 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 141.19K | 0.28% |
75 | INTC | Intel Corporati... | 25.32 | +6.99% | 1.39M | 0.28% |
76 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 1.57M | 0.28% |
77 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 312.76K | 0.28% |
78 | CARR | Carrier Global ... | 67.01 | +0.78% | 495.76K | 0.27% |
79 | DAL | Delta Air Lines... | 60.49 | -0.97% | 532.28K | 0.26% |
80 | MRVL | Marvell Technol... | 71.98 | -6.2% | 390.7K | 0.26% |
81 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 442.83K | 0.26% |
82 | HIG | The Hartford Fi... | 131.70 | +1.50% | 232.33K | 0.26% |
83 | PNC | The PNC Financi... | 192.91 | +0.47% | 154.91K | 0.25% |
84 | TGT | Target Corporat... | 105.41 | +0.44% | 286.64K | 0.25% |
85 | LHX | L3Harris Techno... | 272.07 | +0.06% | 109.91K | 0.25% |
86 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 51.92K | 0.25% |
87 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 841.3K | 0.24% |
88 | TFC | Truist Financia... | 44.19 | -0.33% | 641.07K | 0.24% |
89 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 382.53K | 0.24% |
90 | ROP | Roper Technolog... | 532.49 | +0.04% | 54.27K | 0.24% |
91 | VMC | Vulcan Material... | 292.82 | +1.01% | 97.13K | 0.24% |
92 | UAL | United Airlines... | 102.16 | -0.21% | 285.72K | 0.24% |
93 | AIG | American Intern... | 81.25 | +1.08% | 339.05K | 0.23% |
94 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 369.99K | 0.23% |
95 | AME | AMETEK, Inc. | 185.22 | +1.42% | 147.68K | 0.23% |
96 | FIS | Fidelity Nation... | 69.28 | -0.64% | 378.18K | 0.23% |
97 | ACN | Accenture plc | 255.78 | +2.67% | 109.37K | 0.23% |
98 | FLUT | Flutter Enterta... | 291.51 | -0.85% | 90.57K | 0.22% |
99 | URI | United Rentals,... | 916.30 | +0.25% | 27.99K | 0.22% |
100 | MRK | Merck & Co., In... | 85.02 | +0.95% | 308.73K | 0.21% |
101 | FANG | Diamondback Ene... | 139.02 | -0.36% | 181.2K | 0.21% |
102 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 351.31K | 0.21% |
103 | VLO | Valero Energy C... | 137.88 | +0.79% | 184.95K | 0.21% |
104 | PSX | Phillips 66 | 122.11 | -0.6% | 199.82K | 0.21% |
105 | EW | Edwards Lifesci... | 78.94 | +0.82% | 303.57K | 0.20% |
106 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 257.1K | 0.20% |
107 | RJF | Raymond James F... | 164.22 | -0.09% | 142.13K | 0.20% |
108 | GIS | General Mills, ... | 49.84 | +1.00% | 467.55K | 0.20% |
109 | CHTR | Charter Communi... | 267.06 | +0.09% | 86.84K | 0.19% |
110 | STZ | Constellation B... | 165.78 | -0.28% | 131.06K | 0.19% |
111 | PRU | Prudential Fina... | 106.25 | -0.35% | 206.85K | 0.19% |
112 | MLM | Martin Marietta... | 607.31 | +0.74% | 35.18K | 0.18% |
113 | PH | Parker-Hannifin... | 744.62 | +1.14% | 28.05K | 0.18% |
114 | PPG | PPG Industries,... | 112.72 | +1.58% | 186.85K | 0.18% |
115 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 162.37K | 0.17% |
116 | SYF | Synchrony Finan... | 71.61 | -0.26% | 285.71K | 0.17% |
117 | WDC | Western Digital... | 75.75 | -0.7% | 273.3K | 0.17% |
118 | XYZ | Block, Inc. | 74.33 | -3.12% | 267.79K | 0.17% |
119 | XYL | Xylem Inc. | 141.74 | +0.63% | 143.03K | 0.17% |
120 | KEYS | Keysight Techno... | 164.00 | -0.26% | 123.17K | 0.17% |
121 | DG | Dollar General ... | 112.64 | +0.30% | 176.48K | 0.17% |
122 | EBAY | eBay Inc. | 99.84 | +0.82% | 203.63K | 0.17% |
123 | NTRS | Northern trust ... | n/a | n/a | 154.5K | 0.17% |
124 | HUM | Humana Inc. | 288.26 | +0.37% | 70.69K | 0.17% |
125 | NUE | Nucor Corporati... | 145.95 | +0.90% | 135.97K | 0.17% |
126 | EQT | EQT Corporation | 50.50 | +0.01% | 372.29K | 0.16% |
127 | DOV | Dover Corporati... | 179.59 | +1.38% | 107.75K | 0.16% |
128 | IR | Ingersoll Rand ... | 79.81 | +1.17% | 238.66K | 0.16% |
129 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 100.53K | 0.16% |
130 | STT | State Street Co... | 111.11 | -0.07% | 167.21K | 0.16% |
131 | PWR | Quanta Services... | 378.87 | -1.16% | 50.02K | 0.16% |
132 | CCL | Carnival Corpor... | 29.56 | -1.37% | 620.16K | 0.16% |
133 | MKL | Markel Corporat... | 1954.05 | +1.65% | 9.36K | 0.15% |
134 | HPE | Hewlett Packard... | 21.35 | -1.29% | 854.39K | 0.15% |
135 | - | Cash and cash e... | n/a | n/a | 18.22M | 0.15% |
136 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 100.73K | 0.15% |
137 | CSGP | CoStar Group, I... | 88.95 | +0.90% | 202K | 0.15% |
138 | DLTR | Dollar Tree, In... | 112.44 | +0.34% | 154.79K | 0.15% |
139 | HBAN | Huntington Banc... | 16.61 | -0.42% | 1.04M | 0.15% |
140 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 96.79K | 0.14% |
141 | EXE | Expand Energy C... | 92.97 | -0.06% | 180.25K | 0.14% |
142 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 392.64K | 0.14% |
143 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 193.19K | 0.14% |
144 | LEN | Lennar Corporat... | 134.24 | +2.13% | 129.97K | 0.14% |
145 | DVN | Devon Energy Co... | 33.58 | +0.07% | 489.88K | 0.14% |
146 | FFIV | F5, Inc. | 315.35 | -0.29% | 50.9K | 0.14% |
147 | CME | CME Group Inc. | 271.33 | +0.34% | 59.02K | 0.14% |
148 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 223.87K | 0.14% |
149 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 582.54K | 0.14% |
150 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 667.69K | 0.14% |