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ETF · holdings as filed 2026-04-30

What's inside DFUV?

Dimensional U.S. Marketwide Value ETF
Holdings
1,336
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.21%
net, per year
Fund size
$14B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JPMJPMORGAN CHASE & CO
4.21%
2
E
EXMOCEXXON MOBIL CORP
3.54%
3
M
MUMICRON TECHNOLOGY INC
3.03%
4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.58%
5
J
JNJJOHNSON & JOHNSON
2.53%
6
A
AMZNAMAZON.COM INC
2.32%
7
C
CVXCHEVRON CORP
2.09%
8
C
CSCOCISCO SYSTEMS INC
1.84%
9
?
—DIMENSIONAL FUND ADVISORS LP
1.82%
10
U
UNHUNITEDHEALTH GROUP INC
1.44%
11
I
INTCINTEL CORP
1.26%
12
L
LINLINDE PLC
1.20%
13
A
AMDADVANCED MICRO DEVICES
1.19%
14
V
VZVERIZON COMMUNICATIONS INC
1.12%
15
T
TAT&T INC
1.09%
16
B
BACBANK OF AMERICA CORP
1.06%
17
G
GSGOLDMAN SACHS GROUP INC
1.01%
18
W
WFCWELLS FARGO & CO
0.92%
19
C
COPCONOCOPHILLIPS
0.90%
20
R
RTXRTX CORP
0.81%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
4.21%
2
U
UNHUNITEDHEALTH GROUP INC
1.44%
3
B
BACBANK OF AMERICA CORP
1.06%
4
G
GSGOLDMAN SACHS GROUP INC
1.01%
5
W
WFCWELLS FARGO & CO
0.92%
6
C
CCITIGROUP INC
0.65%
7
M
MSMORGAN STANLEY
0.61%
8
C
CBCHUBB LTD
0.41%
9
B
BNYBANK OF NEW YORK MELLON CORP
0.41%
10
E
ELVELEVANCE HEALTH INC
0.40%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
4.21%
2
E
EXMOCEXXON MOBIL CORP
3.54%
3
M
MUMICRON TECHNOLOGY INC
3.03%
4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.58%
5
J
JNJJOHNSON & JOHNSON
2.53%
6
A
AMZNAMAZON.COM INC
2.32%
7
C
CVXCHEVRON CORP
2.09%
8
C
CSCOCISCO SYSTEMS INC
1.84%
9
U
UNHUNITEDHEALTH GROUP INC
1.44%
10
I
INTCINTEL CORP
1.26%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.