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ETF · holdings as filed 2026-07-31

What's inside DFUV?

Dimensional U.S. Marketwide Value ETF
Holdings
1,335
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.21%
net, per year
Fund size
$15B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JPMJPMORGAN CHASE & CO
4.44%
2
A
AMZNAMAZON.COM INC
3.43%
3
X
XOMEXXONMOBIL HOLDINGS CORP
3.18%
4
J
JNJJOHNSON & JOHNSON
2.83%
5
M
MUMICRON TECHNOLOGY INC
2.82%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.69%
7
C
CVXCHEVRON CORP
1.97%
8
C
CSCOCISCO SYSTEMS INC
1.48%
9
U
UNHUNITEDHEALTH GROUP INC
1.40%
10
?
—DIMENSIONAL FUND ADVISORS LP
1.37%
11
B
BACBANK OF AMERICA CORP
1.31%
12
L
LINLINDE PLC
1.19%
13
I
INTCINTEL CORP
1.18%
14
V
VZVERIZON COMMUNICATIONS INC
1.16%
15
R
RTXRTX CORP
1.06%
16
G
GSGOLDMAN SACHS GROUP INC
1.03%
17
W
WFCWELLS FARGO & CO
0.97%
18
T
TAT&T INC
0.89%
19
M
MRKMERCK & CO. INC.
0.82%
20
C
COPCONOCOPHILLIPS
0.81%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
4.44%
2
U
UNHUNITEDHEALTH GROUP INC
1.40%
3
B
BACBANK OF AMERICA CORP
1.31%
4
G
GSGOLDMAN SACHS GROUP INC
1.03%
5
W
WFCWELLS FARGO & CO
0.97%
6
C
CCITIGROUP INC
0.65%
7
T
TRVTRAVELERS COS INC/THE
0.46%
8
B
BNYBANK OF NEW YORK MELLON CORP
0.45%
9
C
CBCHUBB LTD
0.43%
10
M
MSMORGAN STANLEY
0.40%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
4.44%
2
A
AMZNAMAZON.COM INC
3.43%
3
X
XOMEXXONMOBIL HOLDINGS CORP
3.18%
4
J
JNJJOHNSON & JOHNSON
2.83%
5
M
MUMICRON TECHNOLOGY INC
2.82%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.69%
7
C
CVXCHEVRON CORP
1.97%
8
C
CSCOCISCO SYSTEMS INC
1.48%
9
U
UNHUNITEDHEALTH GROUP INC
1.40%
10
B
BACBANK OF AMERICA CORP
1.31%
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 2026-07-31); 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.