Dimensional U.S. Marketwide Value ETF

Fund Profile

Fund profile

Tickers

DFUV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$11.90 bn

Liabilities

$254.59 mm

Net assets

$11.64 bn

Number of holdings

1.32 k

DFUV stock data

1M 3M 6M 1Y

Top 200 of 1323 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	572.38 mm	2.14 mm shares	4.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	384.87 mm	3.60 mm shares	3.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	371.68 mm	793.06 k shares	3.19	Common equity	Long	USA
The DFA Short Term Investment Fund	252.13 mm	252.13 mm shares	2.17	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	220.67 mm	1.48 mm shares	1.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	184.61 mm	3.05 mm shares	1.59	Common equity	Long	USA
BAC Bank of America Corporation	167.95 mm	3.63 mm shares	1.44	Common equity	Long	USA
WFC Wells Fargo & Company	154.66 mm	1.96 mm shares	1.33	Common equity	Long	USA
ABT Abbott Laboratories	151.12 mm	1.18 mm shares	1.30	Common equity	Long	USA
T AT&T Inc.	145.45 mm	6.13 mm shares	1.25	Common equity	Long	USA
JNJ Johnson & Johnson	145.10 mm	953.66 k shares	1.25	Common equity	Long	USA
VZ Verizon Communications Inc.	139.13 mm	3.53 mm shares	1.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	131.70 mm	220.33 k shares	1.13	Common equity	Long	USA
CRM Salesforce, Inc.	129.48 mm	378.94 k shares	1.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	128.14 mm	200.09 k shares	1.10	Common equity	Long	USA
COP ConocoPhillips	126.80 mm	1.28 mm shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	125.56 mm	3.73 mm shares	1.08	Common equity	Long	USA
MS Morgan Stanley	115.28 mm	832.75 k shares	0.99	Common equity	Long	USA
TMUS T-Mobile US, Inc.	106.77 mm	458.29 k shares	0.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	90.51 mm	166.84 k shares	0.78	Common equity	Long	USA
DE Deere & Company	89.53 mm	187.87 k shares	0.77	Common equity	Long	USA
RTX RTX Corporation	86.49 mm	670.76 k shares	0.74	Common equity	Long	USA
Walt Disney Co	85.77 mm	758.60 k shares	0.74	Common equity	Long	USA
C Citigroup Inc.	85.35 mm	1.05 mm shares	0.73	Common equity	Long	USA
ELV Elevance Health Inc.	84.08 mm	212.49 k shares	0.72	Common equity	Long	USA
PFE Pfizer Inc.	82.26 mm	3.10 mm shares	0.71	Common equity	Long	USA
MDT Medtronic plc	78.09 mm	859.82 k shares	0.67	Common equity	Long	Ireland
Cigna Holding Co	77.37 mm	262.98 k shares	0.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	76.53 mm	660.01 k shares	0.66	Common equity	Long	USA
DHR Danaher Corporation	74.77 mm	335.67 k shares	0.64	Common equity	Long	USA
LIN Linde plc	72.86 mm	163.32 k shares	0.63	Common equity	Long	Ireland
CVS CVS Health Corporation	72.77 mm	1.29 mm shares	0.63	Common equity	Long	USA
MDLZ Mondelez International, Inc.	64.95 mm	1.12 mm shares	0.56	Common equity	Long	USA
ADI Analog Devices, Inc.	62.74 mm	296.10 k shares	0.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	61.95 mm	637.38 k shares	0.53	Common equity	Long	USA
GM General Motors Company	59.48 mm	1.20 mm shares	0.51	Common equity	Long	USA
CB Chubb Limited	58.08 mm	213.61 k shares	0.50	Common equity	Long	Switzerland
FDX FedEx Corporation	56.81 mm	214.49 k shares	0.49	Common equity	Long	USA
EOG EOG Resources, Inc.	55.72 mm	443.00 k shares	0.48	Common equity	Long	USA
MU Micron Technology, Inc.	54.74 mm	599.93 k shares	0.47	Common equity	Long	USA
NSC Norfolk Southern Corporation	53.47 mm	209.46 k shares	0.46	Common equity	Long	USA
BDX Becton, Dickinson and Company	52.62 mm	212.54 k shares	0.45	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	50.88 mm	151.77 k shares	0.44	Common equity	Long	USA
MPC Marathon Petroleum Corporation	49.74 mm	341.38 k shares	0.43	Common equity	Long	USA
COF Capital One Financial Corporation	49.54 mm	243.18 k shares	0.43	Common equity	Long	USA
WMB The Williams Companies, Inc.	48.31 mm	871.61 k shares	0.41	Common equity	Long	USA
KIOR Kior Inc	47.73 mm	555.45 k shares	0.41	Common equity	Long	USA
PCAR PACCAR Inc	46.97 mm	423.61 k shares	0.40	Common equity	Long	USA
Eaton Corp. Plc	45.18 mm	138.39 k shares	0.39	Common equity	Long	Ireland
MET MetLife, Inc.	44.71 mm	516.83 k shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	44.04 mm	203.86 k shares	0.38	Common equity	Long	USA
GLW Corning Incorporated	43.93 mm	843.46 k shares	0.38	Common equity	Long	USA
DFS Discover Financial Services	43.48 mm	216.22 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	43.15 mm	167.91 k shares	0.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	43.11 mm	214.53 k shares	0.37	Common equity	Long	USA
TGT Target Corporation	42.31 mm	306.81 k shares	0.36	Common equity	Long	USA
DHI D.R. Horton, Inc.	42.07 mm	296.45 k shares	0.36	Common equity	Long	USA
NOC Northrop Grumman Corporation	41.94 mm	86.08 k shares	0.36	Common equity	Long	USA
VLO Valero Energy Corporation	41.15 mm	309.42 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	40.30 mm	843.51 k shares	0.35	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	40.27 mm	1.12 mm shares	0.35	Common equity	Long	USA
AIG American International Group, Inc.	40.05 mm	543.68 k shares	0.34	Common equity	Long	USA
CSX CSX Corporation	39.70 mm	1.21 mm shares	0.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	37.90 mm	154.57 k shares	0.33	Common equity	Long	USA
KMI Kinder Morgan, Inc.	37.45 mm	1.36 mm shares	0.32	Common equity	Long	USA
PSX Phillips 66	37.21 mm	315.67 k shares	0.32	Common equity	Long	USA
CMI Cummins Inc.	37.15 mm	104.29 k shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	37.00 mm	550.02 k shares	0.32	Common equity	Long	USA
KR The Kroger Co.	36.95 mm	599.42 k shares	0.32	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	36.52 mm	442.02 k shares	0.31	Common equity	Long	USA
EMR Emerson Electric Co.	36.12 mm	277.93 k shares	0.31	Common equity	Long	USA
TEL TE Connectivity Ltd.	36.03 mm	243.52 k shares	0.31	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	35.82 mm	53.23 k shares	0.31	Common equity	Long	USA
Johnson Controls Inc	35.06 mm	449.50 k shares	0.30	Common equity	Long	Ireland
BSX Boston Scientific Corporation	34.87 mm	340.69 k shares	0.30	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	34.22 mm	420.05 k shares	0.29	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	34.15 mm	739.45 k shares	0.29	Common equity	Long	USA
AFL Aflac Incorporated	34.11 mm	317.69 k shares	0.29	Common equity	Long	USA
TFC Truist Financial Corporation	32.41 mm	680.68 k shares	0.28	Common equity	Long	USA
F Ford Motor Company	32.19 mm	3.19 mm shares	0.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	31.94 mm	286.35 k shares	0.27	Common equity	Long	USA
SLB Schlumberger Limited	31.60 mm	784.54 k shares	0.27	Common equity	Long	Curaçao
BMY Bristol-Myers Squibb Company	31.25 mm	530.16 k shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	31.10 mm	54.03 k shares	0.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	30.65 mm	211.76 k shares	0.26	Common equity	Long	USA
United Airlines Holdings, Inc.	29.88 mm	282.30 k shares	0.26	Common equity	Long	USA
NUE Nucor Corporation	28.61 mm	222.78 k shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	28.33 mm	419.87 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	28.19 mm	408.73 k shares	0.24	Common equity	Long	USA
VMC Vulcan Materials Company	27.99 mm	102.08 k shares	0.24	Common equity	Long	USA
PRU Prudential Financial, Inc.	27.35 mm	226.50 k shares	0.23	Common equity	Long	USA
AME AMETEK, Inc.	27.26 mm	147.70 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	27.16 mm	165.27 k shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	26.86 mm	446.71 k shares	0.23	Common equity	Long	USA
INTC Intel Corporation	26.74 mm	1.38 mm shares	0.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	25.82 mm	121.79 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	25.69 mm	227.63 k shares	0.22	Common equity	Long	USA
IR Ingersoll Rand Inc.	25.64 mm	273.40 k shares	0.22	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	25.44 mm	46.75 k shares	0.22	Common equity	Long	USA
PHM PulteGroup, Inc.	25.14 mm	220.96 k shares	0.22	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	25.09 mm	120.67 k shares	0.22	Common equity	Long	USA
OKE ONEOK, Inc.	24.86 mm	255.79 k shares	0.21	Common equity	Long	USA
GRMN Garmin Ltd.	24.41 mm	113.07 k shares	0.21	Common equity	Long	Switzerland
OXY Occidental Petroleum Corporation	23.85 mm	511.25 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	23.75 mm	81.00 k shares	0.20	Common equity	Long	USA
LEN Lennar Corporation	23.70 mm	180.55 k shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	23.58 mm	734.53 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corporation	23.54 mm	360.12 k shares	0.20	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	23.11 mm	261.71 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	23.04 mm	233.12 k shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	22.99 mm	187.02 k shares	0.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	22.95 mm	32.46 k shares	0.20	Common equity	Long	USA
DOW Dow Inc.	22.83 mm	584.52 k shares	0.20	Common equity	Long	USA
NEM Newmont Corporation	22.35 mm	523.11 k shares	0.19	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	22.33 mm	294.94 k shares	0.19	Common equity	Long	Netherlands
FITB Fifth Third Bancorp	22.30 mm	503.21 k shares	0.19	Common equity	Long	USA
MTB M&T Bank Corporation	22.16 mm	110.13 k shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	21.93 mm	335.92 k shares	0.19	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	21.90 mm	235.30 k shares	0.19	Common equity	Long	Bermuda
FCNCA First Citizens BancShares, Inc.	21.90 mm	9.93 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	21.36 mm	1.01 mm shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	20.94 mm	27.62 k shares	0.18	Common equity	Long	USA
CRH CRH plc	20.49 mm	206.95 k shares	0.18	Common equity	Long	Ireland
FTV Fortive Corporation	20.49 mm	251.88 k shares	0.18	Common equity	Long	USA
RJF Raymond James Financial, Inc.	20.39 mm	121.03 k shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	20.39 mm	109.90 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	20.03 mm	312.78 k shares	0.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	19.99 mm	110.56 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	19.90 mm	155.25 k shares	0.17	Common equity	Long	USA
XYZ Block, Inc.	19.13 mm	210.58 k shares	0.16	Common equity	Long	USA
EQT EQT Corporation	19.04 mm	372.48 k shares	0.16	Common equity	Long	USA
DOV Dover Corporation	18.83 mm	92.45 k shares	0.16	Common equity	Long	USA
STT State Street Corporation	18.71 mm	184.14 k shares	0.16	Common equity	Long	USA
RF Regions Financial Corporation	18.54 mm	752.43 k shares	0.16	Common equity	Long	USA
EXE Expand Energy Corporation	18.51 mm	182.21 k shares	0.16	Common equity	Long	USA
CTRA Coterra Energy Inc.	18.42 mm	664.42 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	18.12 mm	83.57 k shares	0.16	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	17.69 mm	1.03 mm shares	0.15	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	17.54 mm	216.64 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	17.48 mm	151.52 k shares	0.15	Common equity	Long	USA
PWR Quanta Services, Inc.	17.47 mm	56.78 k shares	0.15	Common equity	Long	USA
DVN Devon Energy Corporation	16.98 mm	497.95 k shares	0.15	Common equity	Long	USA
MKL Markel Corporation	16.86 mm	9.22 k shares	0.14	Common equity	Long	USA
OC Owens Corning	16.84 mm	91.28 k shares	0.14	Common equity	Long	USA
FLEX Flex Ltd.	16.47 mm	395.43 k shares	0.14	Common equity	Long	Singapore
CF CF Industries Holdings, Inc.	16.39 mm	177.74 k shares	0.14	Common equity	Long	USA
XYL Xylem Inc.	16.36 mm	131.93 k shares	0.14	Common equity	Long	USA
SNA Snap-on Incorporated	16.24 mm	45.74 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	16.14 mm	210.18 k shares	0.14	Common equity	Long	USA
USFD US Foods Holding Corp.	16.10 mm	226.98 k shares	0.14	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	15.98 mm	55.20 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	15.98 mm	311.84 k shares	0.14	Common equity	Long	USA
NTRS Northern Trust Corporation	15.79 mm	140.59 k shares	0.14	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	15.71 mm	30.72 k shares	0.13	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	15.67 mm	96.09 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	15.58 mm	65.88 k shares	0.13	Common equity	Long	USA
PKG Packaging Corporation of America	15.49 mm	72.85 k shares	0.13	Common equity	Long	USA
PFG Principal Financial Group, Inc.	15.30 mm	185.61 k shares	0.13	Common equity	Long	USA
FFIV F5, Inc.	15.04 mm	50.61 k shares	0.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	14.96 mm	89.42 k shares	0.13	Common equity	Long	USA
PNR Pentair plc	14.88 mm	143.49 k shares	0.13	Common equity	Long	Ireland
KVUE Kenvue Inc.	14.76 mm	693.10 k shares	0.13	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	14.66 mm	58.71 k shares	0.13	Common equity	Long	USA
IP International Paper Company	14.66 mm	263.60 k shares	0.13	Common equity	Long	USA
L Loews Corporation	14.61 mm	170.92 k shares	0.13	Common equity	Long	USA
Leidos Holdings, Inc.	14.47 mm	101.88 k shares	0.12	Common equity	Long	USA
TWLO Twilio Inc.	14.47 mm	98.71 k shares	0.12	Common equity	Long	USA
TOL Toll Brothers, Inc.	14.11 mm	103.91 k shares	0.12	Common equity	Long	USA
CINF Cincinnati Financial Corporation	14.10 mm	102.87 k shares	0.12	Common equity	Long	USA
CCL Carnival Corporation & plc	14.09 mm	509.32 k shares	0.12	Common equity	Long	Panama
ZBH Zimmer Biomet Holdings, Inc.	13.89 mm	126.90 k shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	13.85 mm	212.63 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	13.76 mm	71.54 k shares	0.12	Common equity	Long	USA
HAL Halliburton Company	13.44 mm	516.67 k shares	0.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	13.37 mm	174.50 k shares	0.11	Common equity	Long	USA
CASY Casey's General Stores, Inc.	13.30 mm	31.53 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	13.19 mm	252.10 k shares	0.11	Common equity	Long	USA
TPR Tapestry, Inc.	12.97 mm	177.84 k shares	0.11	Common equity	Long	USA
STE STERIS plc	12.58 mm	57.02 k shares	0.11	Common equity	Long	Ireland
KRFT Kraft Foods Group, Inc.	12.57 mm	421.40 k shares	0.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	12.49 mm	35.56 k shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	12.48 mm	121.16 k shares	0.11	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	12.38 mm	123.92 k shares	0.11	Common equity	Long	USA
EG Everest Re Group, Ltd.	12.29 mm	35.36 k shares	0.11	Common equity	Long	Bermuda
ITT ITT Inc.	12.24 mm	81.03 k shares	0.11	Common equity	Long	USA
J Jacobs Engineering Group Inc.	12.19 mm	86.98 k shares	0.10	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	12.18 mm	134.88 k shares	0.10	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	12.08 mm	253.89 k shares	0.10	Common equity	Long	USA
GPN Global Payments Inc.	12.00 mm	106.30 k shares	0.10	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	11.90 mm	134.06 k shares	0.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	11.89 mm	74.40 k shares	0.10	Common equity	Long	USA
LUV Southwest Airlines Co.	11.85 mm	385.81 k shares	0.10	Common equity	Long	USA
UNM Unum Group	11.83 mm	155.20 k shares	0.10	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	11.78 mm	202.45 k shares	0.10	Common equity	Long	USA
KEY KeyCorp	11.73 mm	652.11 k shares	0.10	Common equity	Long	USA
Amcor Plc	11.05 mm	1.14 mm shares	0.09	Common equity	Long	Jersey
COO The Cooper Companies, Inc.	10.91 mm	112.98 k shares	0.09	Common equity	Long	USA
UHAL U-Haul Holding Company	10.80 mm	166.81 k shares	0.09	Common equity	Long	USA
FTI TechnipFMC plc	10.76 mm	358.02 k shares	0.09	Common equity	Long	UK
IFF International Flavors & Fragrances Inc.	10.74 mm	123.35 k shares	0.09	Common equity	Long	USA