DFUV Holdings
Dimensional - US Marketwide Value ETF
1W: -0.8%
1M: -3.2%
3M: +0.7%
YTD: +17.7%
1Y: +24.4%
3Y: +69.5%
$55.48
+0.29 (+0.53%)
Weekly Expected Move ±1.2%
$54
$55
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15.3B
Holdings1,322
Top 10 Wt26.9%
Beta0.80
% Profitable88%
Coverage100%
Portfolio Valuation
P/E18.5
P/B3.3
P/S3.0
EV/EBITDA13.7
P/FCF26.1
PEG1.37
Profitability & Returns
Gross Margin46.9%
Net Margin16.4%
ROE19.3%
ROA4.1%
ROIC16.4%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.22
Net Debt/EBITDA-1.5x
Interest Cov3.0x
Current Ratio0.87
Quick Ratio0.85
Growth (YoY)
Revenue+16.0%
Net Income+30.3%
EPS+31.1%
FCF+51.3%
EBITDA+26.0%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.6
Altman Z3.60
IS Quality71.5
IS Overall58.2
IS Value58.9
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 280 | 21.5% | 12.1 |
| Healthcare | 124 | 15.5% | 32.3 |
| Technology | 158 | 14.1% | 13.9 |
| Energy | 97 | 12.4% | 40.2 |
| Industrials | 238 | 11.6% | 29.2 |
| Consumer Cyclical | 170 | 8.0% | 27.4 |
| Communication Services | 60 | 6.4% | 19.8 |
| Basic Materials | 96 | 6.3% | 9.6 |
| Consumer Defensive | 82 | 3.7% | 26.9 |
| Real Estate | 11 | 0.3% | 23.6 |
| Other | 4 | 0.1% | — |
| Utilities | 6 | 0.1% | 93.7 |
Smart Money Overlap
47 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.82% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.57% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 1.19% | 4 | Bullish | 1 | 2 | +0.2% |
| PFE | Pfizer Inc. | 0.88% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.68% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 0.54% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 0.47% | 4 | Bullish | 1 | 4 | -11.4% |
| DVN | Devon Energy Corporation | 0.29% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.27% | 4 | Bullish | 1 | 2 | -12.6% |
| AME | AMETEK, Inc. | 0.24% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.20% | 4 | Bullish | 1 | 2 | -4.1% |
| RSG | Republic Services, Inc. | 0.16% | 4 | Bullish | 107 | 3 | -5.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.16% | 4 | Bullish | 8 | 6 | -8.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.15% | 4 | Bullish | 1 | 1 | +0.9% |
| HBAN | Huntington Bancshares Incorporated | 0.14% | 4 | Bullish | 7 | 2 | -6.4% |
| PPG | PPG Industries, Inc. | 0.12% | 4 | Bullish | 4 | 2 | -0.3% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| MKL | Markel Corporation | 0.11% | 4 | Bullish | 3 | 4 | -3.5% |
| XYL | Xylem Inc. | 0.10% | 4 | Bullish | 1 | 4 | -15.6% |
| Q | Qnity Electronics, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 1326 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 4.31% | $655.9M | 1,957,959 | 14.3 | $890.6B | Financial Services |
| 2 | AMAZON.COM INC. | AMZN | 3.77% | $573.7M | 2,325,859 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.38% | $513.7M | 3,183,775 | 21.1 | $679.7B | Energy |
| 4 | MICRON TECHNOLOGY INC. | MU | 3.11% | $472.7M | 443,828 | 14.3 | $1.2T | Technology |
| 5 | JOHNSON & JOHNSON | JNJ | 2.90% | $441.7M | 1,650,692 | 29.6 | $617.0B | Healthcare |
| 6 | BERKSHIRE HATHAWAY CL-B | BRK-B | 2.82% | $428.5M | 852,913 | 12.7 | $1.1T | Financial Services |
| 7 | CHEVRON CORP. | CVX | 2.08% | $315.6M | 1,544,089 | 19.7 | $411.8B | Energy |
| 8 | META PLATFORMS INC | META | 1.58% | $240.4M | 325,430 | 27.1 | $1.9T | Communication Services |
| 9 | INTEL CORP | INTC | 1.57% | $239.5M | 2,065,494 | -56.6 | $601.9B | Technology |
| 10 | CISCO SYSTEMS INC. | CSCO | 1.34% | $204.0M | 1,907,614 | 33.4 | $442.2B | Technology |
| 11 | UNITEDHEALTH GROUP INC. | UNH | 1.29% | $196.1M | 523,135 | 23.9 | $337.7B | Healthcare |
| 12 | NEW LINDE PLC | LIN | 1.19% | $181.6M | 383,713 | 30.8 | $221.8B | Basic Materials |
| 13 | BANK OF AMERICA CORP | BAC | 1.16% | $177.0M | 3,220,803 | 12.2 | $381.4B | Financial Services |
| 14 | VERIZON COMMUNICATIONS | VZ | 1.14% | $173.4M | 3,770,715 | 12.0 | $191.7B | Communication Services |
| 15 | AT&T INC. | T | 0.96% | $145.5M | 5,945,249 | 8.0 | $166.5B | Communication Services |
| 16 | RTX CORP | RTX | 0.94% | $143.4M | 767,113 | 32.1 | $248.9B | Industrials |
| 17 | WELLS FARGO & CO. | WFC | 0.93% | $141.1M | 1,753,757 | 11.5 | $243.3B | Financial Services |
| 18 | MERCK & COMPANY INC | MRK | 0.92% | $140.4M | 940,299 | 114.5 | $356.4B | Healthcare |
| 19 | THERMO FISHER SCIENTIFIC. | TMO | 0.92% | $139.8M | 205,742 | 35.2 | $242.1B | Healthcare |
| 20 | PFIZER INC. | PFE | 0.88% | $133.1M | 4,635,484 | 36.7 | $158.4B | Healthcare |
| 21 | ANALOG DEVICES INC. | ADI | 0.87% | $131.7M | 330,704 | 49.3 | $203.2B | Technology |
| 22 | CONOCOPHILLIPS | COP | 0.86% | $131.2M | 1,046,218 | 16.8 | $154.4B | Energy |
| 23 | DEERE & CO. | DE | 0.84% | $128.5M | 188,780 | 38.1 | $185.4B | Industrials |
| 24 | GOLDMAN SACHS GROUP INC. | GS | 0.84% | $128.0M | 139,648 | 13.8 | $266.3B | Financial Services |
| 25 | NEWMONT CORP | NEM | 0.74% | $111.8M | 954,902 | 14.5 | $121.8B | Basic Materials |
| 26 | SALESFORCE INC | CRM | 0.71% | $107.8M | 478,529 | 21.3 | $192.2B | Technology |
| 27 | ABBOTT LABORATORIES | ABT | 0.68% | $104.0M | 1,030,383 | 31.4 | $168.7B | Healthcare |
| 28 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.68% | $103.4M | 1,644,568 | 13.5 | $124.9B | Healthcare |
| 29 | PROCTER & GAMBLE CO/THE | PG | 0.66% | $100.8M | 679,320 | 21.5 | $344.5B | Consumer Defensive |
| 30 | CITIGROUP INC. | C | 0.66% | $100.6M | 769,139 | 13.6 | $220.4B | Financial Services |
| 31 | WALT DISNEY CO/THE | DIS | 0.63% | $96.1M | 911,624 | 21.0 | $177.5B | Communication Services |
| 32 | VALERO ENERGY CORP | VLO | 0.62% | $93.8M | 241,838 | 16.8 | $117.0B | Energy |
| 33 | VERTEX PHARMACEUTICALS | VRTX | 0.57% | $86.2M | 163,628 | 29.1 | $128.1B | Healthcare |
| 34 | FREEPORT-MCMORAN INC. | FCX | 0.56% | $84.5M | 1,193,431 | 35.5 | $103.6B | Basic Materials |
| 35 | UBER TECHNOLOGIES INC | UBER | 0.54% | $82.8M | 1,193,127 | 14.7 | $138.6B | Technology |
| 36 | T-MOBILE US INC | TMUS | 0.47% | $70.8M | 434,258 | 17.1 | $175.5B | Communication Services |
| 37 | MEDTRONIC PLC | MDT | 0.46% | $69.6M | 799,480 | 21.1 | $110.6B | Healthcare |
| 38 | TRAVELERS COMPANIES INC. | TRV | 0.46% | $69.2M | 190,624 | 9.5 | $75.2B | Financial Services |
| 39 | MARATHON PETROLEUM CORP. | MPC | 0.45% | $68.6M | 175,042 | 14.5 | $123.3B | Energy |
| 40 | EOG RESOURCES INC. | EOG | 0.45% | $68.4M | 489,536 | 10.9 | $75.3B | Energy |
| 41 | EMERSON ELEC CO | EMR | 0.44% | $67.1M | 426,970 | 35.2 | $90.5B | Industrials |
| 42 | GENERAL MOTORS | GM | 0.44% | $66.2M | 823,086 | 39.1 | $70.8B | Consumer Cyclical |
| 43 | CHUBB LIMITED | CB | 0.42% | $64.0M | 192,638 | 11.6 | $127.7B | Financial Services |
| 44 | COMCAST CORP NEW CL A | CMCSA | 0.42% | $63.7M | 2,950,108 | 7.0 | $76.5B | Communication Services |
| 45 | DANAHER CORP. | DHR | 0.41% | $62.7M | 277,272 | 37.9 | $150.5B | Healthcare |
| 46 | SLB LTD | SLB | 0.41% | $62.3M | 1,249,481 | 23.4 | $72.3B | Energy |
| 47 | CVS HEALTH CORP | CVS | 0.41% | $61.8M | 709,771 | 22.6 | $110.3B | Healthcare |
| 48 | MONDELEZ INTL | MDLZ | 0.40% | $60.4M | 1,017,761 | 21.4 | $74.3B | Consumer Defensive |
| 49 | ELEVANCE HEALTH INC | ELV | 0.40% | $60.3M | 153,501 | 17.2 | $83.8B | Healthcare |
| 50 | GENERAL DYNAMICS CORP. | GD | 0.40% | $60.1M | 180,973 | 19.8 | $89.3B | Industrials |