Dimensional US Marketwide Value ETF Holdings

DFUVETF · NYSE Arca

$57.22

+$0.43 (+0.76%)

EOD Oct 29, 2026

Holdings

DFUV holds 992 stocks. The largest is JPMorgan Chase & Co. at 4.50%, and the ten largest make up 25.9% of assets. Holdings as of Jul 31, 2026.

Largest 992 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 1,334 positions in all; the smaller ones are not listed

DFUV holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	JPMorgan Chase & Co.JPM	Financials	4.50%	1.93%	92	64
2	Amazon.com, Inc.AMZN	Consumer Discretionary	3.47%	n/a	43	0
3	Exxon Mobil CorporationXOM	Energy	3.22%	2.24%	33	72
4	Johnson & JohnsonJNJ	Healthcare	2.86%	1.93%	53	59
5	Micron Technology, Inc.MU	Technology	2.86%	0.06%	91	64
6	Berkshire Hathaway IncBRK-A	Financials	2.72%	n/a	69	0
7	Chevron CorporationCVX	Energy	2.00%	2.98%	32	65
8	Cisco Systems, Inc.CSCO	Technology	1.50%	1.59%	42	66
9	UnitedHealth Group IncorporatedUNH	Healthcare	1.42%	2.22%	50	86
10	Bank of America CorporationBAC	Financials	1.33%	2.88%	70	88
11	Linde plcLIN	Materials	1.20%	1.23%	49	68
12	Intel CorporationINTC	Technology	1.19%	n/a	28	0
13	Verizon Communications Inc.VZ	Communication	1.17%	6.32%	24	56
14	RTX CorporationRTX	Consumer Discretionary	1.07%	1.41%	68	60
15	The Goldman Sachs Group, Inc.GS	Financials	1.04%	2.35%	88	67
16	Wells Fargo & CompanyWFC	Financials	0.99%	2.26%	80	58
17	AT&T Inc.T	Communication	0.90%	5.50%	57	52
18	Merck & Co., Inc.MRK	Healthcare	0.83%	2.25%	41	60
19	ConocoPhillipsCOP	Energy	0.82%	2.20%	43	55
20	Thermo Fisher Scientific Inc.TMO	Industrials	0.77%	0.26%	31	72
21	Analog Devices, Inc.ADI	Technology	0.76%	1.01%	63	77
22	Pfizer Inc.PFE	Healthcare	0.75%	5.63%	32	58
23	Deere & CompanyDE	Industrials	0.75%	0.96%	39	76
24	Abbott LaboratoriesABT	Healthcare	0.72%	2.28%	30	72
25	Bristol-Myers Squibb CompanyBMY	Healthcare	0.72%	4.01%	61	84

1-25 of 992

2550100

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFUV positions other than stocks

Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	1.38%
Liberty Latin America Ltd.	Stock	0.01%
Del Monte Corporation	Stock	0.01%
Liberty Global Ltd.	Stock	0.00%
Pelagos Insurance Capital Limited	Stock	0.00%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.