Dimensional U.S. Marketwide Value ETF

Fund Profile

Fund profile

Tickers

DFUV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$11.45 bn

Liabilities

$212.43 mm

Net assets

$11.24 bn

Number of holdings

1.34 k

DFUV stock data

1M 3M 6M 1Y

Top 200 of 1335 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	517.76 mm	2.33 mm shares	4.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	429.84 mm	3.68 mm shares	3.83	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	356.19 mm	789.91 k shares	3.17	Common equity	Long	USA
CVX Chevron Corporation	219.65 mm	1.48 mm shares	1.95	Common equity	Long	USA
The DFA Short Term Investment Fund	209.92 mm	209.92 mm shares	1.87	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	170.51 mm	3.90 mm shares	1.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	164.29 mm	3.00 mm shares	1.46	Common equity	Long	USA
BAC Bank of America Corporation	151.67 mm	3.63 mm shares	1.35	Common equity	Long	USA
VZ Verizon Communications Inc.	144.79 mm	3.44 mm shares	1.29	Common equity	Long	USA
T AT&T Inc.	137.58 mm	6.10 mm shares	1.22	Common equity	Long	USA
ABT Abbott Laboratories	129.49 mm	1.14 mm shares	1.15	Common equity	Long	USA
WFC Wells Fargo & Company	127.12 mm	1.96 mm shares	1.13	Common equity	Long	USA
COP ConocoPhillips	125.74 mm	1.15 mm shares	1.12	Common equity	Long	USA
CRM Salesforce, Inc.	124.18 mm	426.18 k shares	1.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	121.69 mm	222.74 k shares	1.08	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	110.47 mm	213.35 k shares	0.98	Common equity	Long	USA
TMUS T-Mobile US, Inc.	101.92 mm	456.72 k shares	0.91	Common equity	Long	USA
DHR Danaher Corporation	97.54 mm	397.07 k shares	0.87	Common equity	Long	USA
MS Morgan Stanley	96.92 mm	833.69 k shares	0.86	Common equity	Long	USA
ELV Elevance Health Inc.	88.19 mm	217.35 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	88.17 mm	551.54 k shares	0.78	Common equity	Long	USA
PFE Pfizer Inc.	87.62 mm	3.10 mm shares	0.78	Common equity	Long	USA
Cigna Holding Co	83.82 mm	266.25 k shares	0.75	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	83.65 mm	580.62 k shares	0.74	Common equity	Long	USA
RTX RTX Corporation	80.74 mm	667.30 k shares	0.72	Common equity	Long	USA
MDLZ Mondelez International, Inc.	79.95 mm	1.17 mm shares	0.71	Common equity	Long	USA
MDT Medtronic plc	76.78 mm	860.27 k shares	0.68	Common equity	Long	Ireland
CVS CVS Health Corporation	74.30 mm	1.32 mm shares	0.66	Common equity	Long	USA
LIN Linde plc	73.52 mm	161.18 k shares	0.65	Common equity	Long	Ireland
Walt Disney Co	71.36 mm	741.83 k shares	0.64	Common equity	Long	USA
DE Deere & Company	70.01 mm	172.99 k shares	0.62	Common equity	Long	USA
C Citigroup Inc.	67.29 mm	1.05 mm shares	0.60	Common equity	Long	USA
ADI Analog Devices, Inc.	66.12 mm	296.36 k shares	0.59	Common equity	Long	USA
GM General Motors Company	60.99 mm	1.20 mm shares	0.54	Common equity	Long	USA
CB Chubb Limited	60.13 mm	212.89 k shares	0.54	Common equity	Long	Switzerland
MU Micron Technology, Inc.	59.50 mm	597.10 k shares	0.53	Common equity	Long	USA
FDX FedEx Corporation	58.59 mm	213.93 k shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	57.25 mm	644.57 k shares	0.51	Common equity	Long	USA
MPC Marathon Petroleum Corporation	55.41 mm	380.93 k shares	0.49	Common equity	Long	USA
EOG EOG Resources, Inc.	52.56 mm	430.96 k shares	0.47	Common equity	Long	USA
NSC Norfolk Southern Corporation	52.37 mm	209.12 k shares	0.47	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	50.30 mm	1.12 mm shares	0.45	Common equity	Long	USA
DHI D.R. Horton, Inc.	49.97 mm	295.71 k shares	0.44	Common equity	Long	USA
GD General Dynamics Corporation	48.47 mm	166.23 k shares	0.43	Common equity	Long	USA
PSX Phillips 66	48.28 mm	396.28 k shares	0.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	47.18 mm	201.96 k shares	0.42	Common equity	Long	USA
Eaton Corp. Plc	46.90 mm	141.45 k shares	0.42	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	45.87 mm	54.72 k shares	0.41	Common equity	Long	USA
VLO Valero Energy Corporation	45.86 mm	353.40 k shares	0.41	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	44.19 mm	142.31 k shares	0.39	Common equity	Long	USA
KIOR Kior Inc	43.45 mm	576.53 k shares	0.39	Common equity	Long	USA
TGT Target Corporation	43.44 mm	289.50 k shares	0.39	Common equity	Long	USA
COF Capital One Financial Corporation	42.71 mm	262.37 k shares	0.38	Common equity	Long	USA
WMB The Williams Companies, Inc.	42.09 mm	803.77 k shares	0.37	Common equity	Long	USA
PCAR PACCAR Inc	42.09 mm	403.62 k shares	0.37	Common equity	Long	USA
AIG American International Group, Inc.	41.26 mm	543.82 k shares	0.37	Common equity	Long	USA
FI Fiserv, Inc.	41.23 mm	208.33 k shares	0.37	Common equity	Long	USA
NOC Northrop Grumman Corporation	41.10 mm	80.74 k shares	0.37	Common equity	Long	USA
USB U.S. Bancorp	40.59 mm	840.17 k shares	0.36	Common equity	Long	USA
MET MetLife, Inc.	40.31 mm	513.97 k shares	0.36	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	40.23 mm	213.67 k shares	0.36	Common equity	Long	USA
GLW Corning Incorporated	40.14 mm	843.41 k shares	0.36	Common equity	Long	USA
CSX CSX Corporation	38.04 mm	1.13 mm shares	0.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	37.72 mm	153.37 k shares	0.34	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	37.52 mm	418.09 k shares	0.33	Common equity	Long	USA
TEL TE Connectivity Ltd.	35.86 mm	243.25 k shares	0.32	Common equity	Long	Ireland
CMI Cummins Inc.	34.15 mm	103.79 k shares	0.30	Common equity	Long	USA
NUE Nucor Corporation	33.71 mm	237.68 k shares	0.30	Common equity	Long	USA
KMI Kinder Morgan, Inc.	33.37 mm	1.36 mm shares	0.30	Common equity	Long	USA
KR The Kroger Co.	33.27 mm	596.51 k shares	0.30	Common equity	Long	USA
AFL Aflac Incorporated	33.20 mm	316.81 k shares	0.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	32.89 mm	440.89 k shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	32.03 mm	215.82 k shares	0.29	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	31.58 mm	53.31 k shares	0.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	31.55 mm	285.72 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	31.44 mm	784.54 k shares	0.28	Common equity	Long	Curaçao
DAL Delta Air Lines, Inc.	31.34 mm	547.78 k shares	0.28	Common equity	Long	USA
Johnson Controls Inc	31.22 mm	413.29 k shares	0.28	Common equity	Long	Ireland
LEN Lennar Corporation	30.98 mm	181.94 k shares	0.28	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	30.12 mm	121.70 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	29.70 mm	532.59 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	29.52 mm	368.53 k shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	29.27 mm	679.87 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	29.25 mm	348.15 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	28.97 mm	1.35 mm shares	0.26	Common equity	Long	USA
ROP Roper Technologies, Inc.	28.92 mm	53.79 k shares	0.26	Common equity	Long	USA
DOW Dow Inc.	28.84 mm	583.95 k shares	0.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	28.81 mm	162.98 k shares	0.26	Common equity	Long	USA
PHM PulteGroup, Inc.	28.59 mm	220.75 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	28.19 mm	260.37 k shares	0.25	Common equity	Long	USA
Vulcan Materials Company	27.84 mm	101.63 k shares	0.25	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	27.62 mm	225.50 k shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	27.36 mm	718.53 k shares	0.24	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	26.85 mm	2.61 mm shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	26.63 mm	203.32 k shares	0.24	Common equity	Long	USA
IR Ingersoll Rand Inc.	26.17 mm	272.56 k shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	26.05 mm	383.04 k shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	25.62 mm	511.25 k shares	0.23	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	25.53 mm	293.93 k shares	0.23	Common equity	Long	Netherlands
AME AMETEK, Inc.	24.82 mm	135.37 k shares	0.22	Common equity	Long	USA
STZ Constellation Brands, Inc.	24.29 mm	104.56 k shares	0.22	Common equity	Long	USA
EBAY eBay Inc.	24.25 mm	421.75 k shares	0.22	Common equity	Long	USA
EA Electronic Arts Inc.	23.35 mm	154.82 k shares	0.21	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	23.12 mm	234.55 k shares	0.21	Common equity	Long	Bermuda
CARR Carrier Global Corporation	22.82 mm	313.83 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	22.68 mm	27.91 k shares	0.20	Common equity	Long	USA
STLD Steel Dynamics, Inc.	22.64 mm	173.48 k shares	0.20	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	22.63 mm	120.38 k shares	0.20	Common equity	Long	USA
SYF Synchrony Financial	22.52 mm	408.34 k shares	0.20	Common equity	Long	USA
GRMN Garmin Ltd.	22.46 mm	113.21 k shares	0.20	Common equity	Long	Switzerland
United Airlines Holdings, Inc.	22.02 mm	281.38 k shares	0.20	Common equity	Long	USA
FITB Fifth Third Bancorp	21.86 mm	500.53 k shares	0.19	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	21.50 mm	11.10 k shares	0.19	Common equity	Long	USA
MTB M&T Bank Corporation	21.43 mm	110.10 k shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	21.36 mm	244.48 k shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	21.07 mm	33.24 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	20.89 mm	81.04 k shares	0.19	Common equity	Long	USA
NEWMONT CORP	20.42 mm	449.34 k shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	20.15 mm	330.79 k shares	0.18	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	19.98 mm	361.91 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	19.84 mm	318.74 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	19.61 mm	1.01 mm shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	19.26 mm	497.95 k shares	0.17	Common equity	Long	USA
PPG PPG Industries, Inc.	18.71 mm	150.30 k shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	18.57 mm	101.41 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	18.55 mm	562.86 k shares	0.17	Common equity	Long	USA
RF Regions Financial Corporation	18.01 mm	754.52 k shares	0.16	Common equity	Long	USA
FTV Fortive Corporation	17.96 mm	251.42 k shares	0.16	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	17.85 mm	110.38 k shares	0.16	Common equity	Long	USA
RJF Raymond James Financial, Inc.	17.80 mm	120.08 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	17.50 mm	58.03 k shares	0.16	Common equity	Long	USA
DOV Dover Corporation	17.39 mm	91.87 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	17.35 mm	209.09 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	17.02 mm	183.41 k shares	0.15	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	16.96 mm	506.95 k shares	0.15	Common equity	Long	USA
RSG Republic Services, Inc.	16.69 mm	84.29 k shares	0.15	Common equity	Long	USA
PKG Packaging Corporation of America	16.61 mm	72.54 k shares	0.15	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	16.35 mm	57.09 k shares	0.15	Common equity	Long	USA
OC Owens Corning	16.12 mm	91.19 k shares	0.14	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	16.00 mm	1.03 mm shares	0.14	Common equity	Long	USA
CTRA Coterra Energy Inc.	15.87 mm	663.28 k shares	0.14	Common equity	Long	USA
HAL Halliburton Company	15.75 mm	567.60 k shares	0.14	Common equity	Long	USA
EXE Expand Energy Corporation	15.44 mm	182.21 k shares	0.14	Common equity	Long	USA
PFG Principal Financial Group, Inc.	15.32 mm	185.88 k shares	0.14	Common equity	Long	USA
TOL Toll Brothers, Inc.	15.19 mm	103.76 k shares	0.14	Common equity	Long	USA
BSQKZ Block, Inc.	15.16 mm	209.63 k shares	0.13	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	15.09 mm	215.84 k shares	0.13	Common equity	Long	USA
SNA Snap-on Incorporated	15.04 mm	45.56 k shares	0.13	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	14.82 mm	95.70 k shares	0.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	14.69 mm	85.69 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	14.68 mm	120.51 k shares	0.13	Common equity	Long	USA
CRH CRH plc	14.63 mm	153.29 k shares	0.13	Common equity	Long	Ireland
IP International Paper Company	14.60 mm	262.92 k shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	14.60 mm	177.56 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	14.55 mm	64.56 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	14.55 mm	206.35 k shares	0.13	Common equity	Long	USA
MRO Marathon Oil Corp	14.51 mm	523.98 k shares	0.13	Common equity	Long	USA
CINF Cincinnati Financial Corporation	14.46 mm	102.70 k shares	0.13	Common equity	Long	USA
FLEX Flex Ltd.	14.35 mm	413.86 k shares	0.13	Common equity	Long	Singapore
KVUE Kenvue Inc.	14.19 mm	618.83 k shares	0.13	Common equity	Long	USA
PNR Pentair plc	14.18 mm	143.05 k shares	0.13	Common equity	Long	Ireland
MKL Markel Corporation	14.17 mm	9.19 k shares	0.13	Common equity	Long	USA
NTRS Northern Trust Corporation	14.05 mm	139.73 k shares	0.13	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	13.97 mm	30.68 k shares	0.12	Common equity	Long	USA
USFD US Foods Holding Corp.	13.96 mm	226.48 k shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	13.83 mm	211.81 k shares	0.12	Common equity	Long	USA
EQT EQT Corporation	13.61 mm	372.48 k shares	0.12	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	13.52 mm	126.40 k shares	0.12	Common equity	Long	USA
L Loews Corporation	13.46 mm	170.50 k shares	0.12	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	13.35 mm	58.48 k shares	0.12	Common equity	Long	USA
UHAL U-Haul Holding Company	13.29 mm	194.70 k shares	0.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	13.26 mm	35.47 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	13.08 mm	70.11 k shares	0.12	Common equity	Long	USA
CW Curtiss-Wright Corporation	12.72 mm	36.86 k shares	0.11	Common equity	Long	USA
CSGP CoStar Group, Inc.	12.63 mm	173.51 k shares	0.11	Common equity	Long	USA
STE STERIS plc	12.58 mm	56.71 k shares	0.11	Common equity	Long	Ireland
Amcor Plc	12.57 mm	1.13 mm shares	0.11	Common equity	Long	Jersey
EG Everest Re Group, Ltd.	12.55 mm	35.30 k shares	0.11	Common equity	Long	Bermuda
AKAM Akamai Technologies, Inc.	12.53 mm	123.98 k shares	0.11	Common equity	Long	USA
CASY Casey's General Stores, Inc.	12.37 mm	31.39 k shares	0.11	Common equity	Long	USA
FSLR First Solar, Inc.	12.37 mm	63.58 k shares	0.11	Common equity	Long	USA
CACI CACI International Inc	12.31 mm	22.27 k shares	0.11	Common equity	Long	USA
J Jacobs Engineering Group Inc.	12.20 mm	86.78 k shares	0.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	12.20 mm	122.67 k shares	0.11	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	12.13 mm	201.65 k shares	0.11	Common equity	Long	USA
CE Celanese Corporation	11.89 mm	94.42 k shares	0.11	Common equity	Long	USA
FFIV F5, Inc.	11.80 mm	50.46 k shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	11.80 mm	121.03 k shares	0.11	Common equity	Long	USA
COO The Cooper Companies, Inc.	11.78 mm	112.51 k shares	0.10	Common equity	Long	USA
LUV Southwest Airlines Co.	11.78 mm	385.10 k shares	0.10	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	11.76 mm	134.26 k shares	0.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	11.54 mm	74.04 k shares	0.10	Common equity	Long	USA
ITT ITT Inc.	11.35 mm	81.00 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	11.33 mm	55.45 k shares	0.10	Common equity	Long	USA
CCL Carnival Corporation & plc	11.24 mm	510.71 k shares	0.10	Common equity	Long	Panama
KEY KeyCorp	11.23 mm	650.99 k shares	0.10	Common equity	Long	USA
HOLX Hologic, Inc.	11.20 mm	138.43 k shares	0.10	Common equity	Long	USA
TXT Textron Inc.	11.12 mm	138.22 k shares	0.10	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.96 mm	134.88 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	10.96 mm	62.98 k shares	0.10	Common equity	Long	USA