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Dimensional US Marketwide Value ETF DFUV

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56.62 USD -0.18 (-0.32%)

At closeNov 3, 2026, 4:00 PM EST

56.62 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

56.57 Day range 56.93

43.68 52-week range 57.68

YTD: +21.53%
1 year: +26.84%

Issuer: Dimensional
Asset class: US Equity
Expense ratio: 0.21%
Assets under management: $15.60B
NAV: 56.78
Holdings: 1,308
Inception: 1998-12-16
Top 10 weight: 26.92%

AMZN AMAZON.COM INC. 4.38%
JPM JPMORGAN CHASE & CO 4.20%
XOM EXXONMOBIL HOLDINGS CORP 3.90%
BRK-B BERKSHIRE HATHAWAY CL-B 3.02%
JNJ JOHNSON & JOHNSON 2.31%
CVX CHEVRON CORP. 2.24%
CASH AND CASH EQUIVALENTS 2.08%
MU MICRON TECHNOLOGY INC. 1.80%
UNH UNITEDHEALTH GROUP INC. 1.53%
META META PLATFORMS INC 1.48%
LIN NEW LINDE PLC 1.24%
CSCO CISCO SYSTEMS INC. 1.21%
VZ VERIZON COMMUNICATIONS 1.04%
RTX RTX CORP 0.98%
COP CONOCOPHILLIPS 0.98%
WFC WELLS FARGO & CO. 0.95%
GS GOLDMAN SACHS GROUP INC. 0.95%
BAC BANK OF AMERICA CORP 0.91%
PFE PFIZER INC. 0.89%
TMO THERMO FISHER SCIENTIFIC. 0.88%
ADI ANALOG DEVICES INC. 0.87%
MRK MERCK & COMPANY INC 0.87%
T AT&T INC. 0.80%
DE DEERE & CO. 0.80%
INTC INTEL CORP 0.78%

Financial Services 21.34%
Healthcare 15.49%
Technology 14.29%
Energy 12.47%
Industrials 12.15%
Consumer Cyclical 8.38%
Communication Services 6.20%
Basic Materials 5.61%
Consumer Defensive 3.63%
Real Estate 0.33%
Utilities 0.09%
Cash & Others 0.02%

United States 98.37%
Switzerland 0.70%
China 0.36%
United Kingdom 0.21%
Ireland 0.08%
Sweden 0.05%
India 0.04%
Brazil 0.02%
Mexico 0.02%
Spain 0.01%
Belgium 0.01%

Updated 2026-11-03

Funds holding DFUV, by value held
Fund	Value held	Weight in fund
ENDW	$1.52M	0.95%
USEW	$612.19K	0.32%