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Dimensional US Marketwide Value ETF DFUV

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57.35 USD +0.73 (+1.29%)

At closeNov 5, 2026, 7:17 AM EST

58.44 +1.09 +1.90%

Pre-market · Nov 5, 7:17 AM ET

56.92 Day range 57.38

43.65 52-week range 57.89

YTD: +23.10%
1 year: +29.31%

Issuer: Dimensional
Asset class: US Equity
Expense ratio: 0.21%
Assets under management: $16.05B
NAV: 57.35
Holdings: 1,308
Inception: 1998-12-16
Top 10 weight: 25.99%

AMZN AMAZON.COM INC. 4.88%
JPM JPMORGAN CHASE & CO 4.38%
XOM EXXONMOBIL HOLDINGS CORP 3.89%
BRK-B BERKSHIRE HATHAWAY CL-B 3.17%
CVX CHEVRON CORP. 2.16%
JNJ JOHNSON & JOHNSON 1.71%
UNH UNITEDHEALTH GROUP INC. 1.69%
META META PLATFORMS INC 1.55%
CASH AND CASH EQUIVALENTS 1.30%
LIN NEW LINDE PLC 1.26%
MU MICRON TECHNOLOGY INC. 1.11%
CSCO CISCO SYSTEMS INC. 1.10%
VZ VERIZON COMMUNICATIONS 1.07%
GS GOLDMAN SACHS GROUP INC. 1.04%
WFC WELLS FARGO & CO. 0.98%
RTX RTX CORP 0.97%
BAC BANK OF AMERICA CORP 0.96%
TMO THERMO FISHER SCIENTIFIC. 0.92%
COP CONOCOPHILLIPS 0.92%
PFE PFIZER INC. 0.90%
MRK MERCK & COMPANY INC 0.89%
ADI ANALOG DEVICES INC. 0.87%
T AT&T INC. 0.82%
DE DEERE & CO. 0.81%
PG PROCTER & GAMBLE CO/THE 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 2026-11-05

Funds holding DFUV, by value held
Fund	Value held	Weight in fund
ENDW	$1.51M	0.95%
USEW	$610.25K	0.32%