DFUV
Dimensional - US Marketwide Value ETF
1W: -0.5%
1M: -5.3%
3M: +3.5%
YTD: +1.5%
1Y: +17.1%
3Y: +56.8%
$47.81
-0.46 (-0.95%)
After Hours: $48.39 (+0.58, +1.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.7B
Holdings1,349
Top 10 Wt24.7%
Beta0.88
% Profitable81%
Coverage99%
Portfolio Valuation
P/E19.5
P/B2.5
P/S2.4
EV/EBITDA12.6
P/FCF20.4
PEG2.74
Profitability & Returns
Gross Margin40.7%
Net Margin12.4%
ROE13.5%
ROA2.8%
ROIC13.8%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.16
Net Debt/EBITDA-0.6x
Interest Cov1.9x
Current Ratio1.13
Quick Ratio1.08
Growth (YoY)
Revenue+6.7%
Net Income+19.7%
EPS+21.1%
FCF+38.8%
EBITDA+14.9%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.3
Altman Z3.33
IS Quality68.8
IS Overall56.6
IS Value57.7
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 282 | 21.3% | 13.8 |
| Healthcare | 128 | 14.6% | 48.7 |
| Industrials | 251 | 14.2% | 42.8 |
| Technology | 164 | 14.0% | 67.9 |
| Energy | 98 | 13.6% | 39.6 |
| Consumer Cyclical | 186 | 6.2% | 12.9 |
| Communication Services | 78 | 6.1% | 64.6 |
| Basic Materials | 77 | 5.7% | -8.8 |
| Consumer Defensive | 83 | 3.5% | 18.0 |
| Other | 4 | 0.5% | — |
| Real Estate | 12 | 0.4% | 238.7 |
| Utilities | 5 | 0.1% | 58.6 |
Smart Money Overlap
54 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.87% | 4 | Bullish | 12 | 2 | -2.7% |
| MU | Micron Technology, Inc. | 2.86% | 4 | Bullish | 3 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 1.74% | 4 | Bullish | 5 | 6 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 1.41% | 4 | Bullish | 7 | 7 | -2.0% |
| T | AT&T Inc. | 1.26% | 4 | Bullish | 29 | 5 | +1.2% |
| RTX | RTX Corporation | 1.02% | 4 | Bullish | 18 | 3 | +1.2% |
| COP | ConocoPhillips | 0.95% | 4 | Bullish | 1 | 3 | +18.9% |
| PFE | Pfizer Inc. | 0.86% | 4 | Bullish | 11 | 1 | +1.5% |
| DE | Deere & Company | 0.80% | 4 | Bullish | 10 | 3 | +19.5% |
| CRM | Salesforce, Inc. | 0.66% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.65% | 4 | Bullish | 28 | 3 | +0.1% |
| INTC | Intel Corporation | 0.61% | 4 | Bullish | 2 | 3 | -3.8% |
| TMUS | T-Mobile US, Inc. | 0.59% | 4 | Bullish | 3 | 1 | -2.8% |
| FDX | FedEx Corporation | 0.51% | 4 | Bullish | 7 | 1 | +14.8% |
| FCX | Freeport-McMoRan Inc. | 0.48% | 4 | Bullish | 2 | 2 | +30.2% |
| MRK | Merck & Co., Inc. | 0.48% | 4 | Bullish | 11 | 2 | -3.5% |
| GD | General Dynamics Corporation | 0.46% | 4 | Bullish | 40 | 1 | -2.9% |
| EOG | EOG Resources, Inc. | 0.46% | 4 | Bullish | 21 | 1 | +23.1% |
| WMB | The Williams Companies, Inc. | 0.45% | 4 | Bullish | 12 | 1 | -0.3% |
| TRV | The Travelers Companies, Inc. | 0.42% | 4 | Bullish | 23 | 1 | -2.7% |
Showing 50 of 1368 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 4.16% | $555.2M | 1,927,868 | 14.0 | $772.9B | Financial Services |
| 2 | EXXON MOBIL CORP. | XOM | 3.92% | $523.9M | 3,312,383 | 24.0 | $665.6B | Energy |
| 3 | JOHNSON & JOHNSON | JNJ | 2.87% | $383.1M | 1,612,559 | 21.3 | $567.2B | Healthcare |
| 4 | MICRON TECHNOLOGY INC. | MU | 2.86% | $382.3M | 860,492 | 19.7 | $476.0B | Technology |
| 5 | BERKSHIRE HATHAWAY CL-B | BRK-B | 2.79% | $372.4M | 773,424 | 15.5 | $1.0T | Financial Services |
| 6 | CHEVRON CORP. | CVX | 2.39% | $319.4M | 1,585,400 | 32.6 | $403.4B | Energy |
| 7 | CISCO SYSTEMS INC. | CSCO | 1.74% | $231.9M | 2,953,291 | 27.7 | $306.8B | Technology |
| 8 | UNITEDHEALTH GROUP INC. | UNH | 1.41% | $187.7M | 669,453 | 20.8 | $250.1B | Healthcare |
| 9 | AMAZON.COM INC. | AMZN | 1.32% | $175.7M | 841,636 | 28.3 | $2.2T | Consumer Cyclical |
| 10 | AT&T INC. | T | 1.26% | $168.5M | 6,075,915 | 9.3 | $200.9B | Communication Services |
| 11 | VERIZON COMMUNICATIONS | VZ | 1.23% | $164.4M | 3,321,952 | 12.3 | $210.8B | Communication Services |
| 12 | NEW LINDE PLC | LIN.DE | 1.22% | $163.5M | 333,718 | 32.8 | $197.3B | Basic Materials |
| 13 | RTX CORP | RTX | 1.02% | $135.6M | 675,734 | 39.6 | $266.0B | Industrials |
| 14 | BANK OF AMERICA CORP | BAC | 1.02% | $135.6M | 2,884,159 | 11.4 | $344.4B | Financial Services |
| 15 | CONOCOPHILLIPS | COP | 0.95% | $126.8M | 1,006,171 | 19.1 | $155.1B | Energy |
| 16 | ABBOTT LABORATORIES | ABT | 0.95% | $126.7M | 1,182,462 | 28.3 | $183.4B | Healthcare |
| 17 | WELLS FARGO & CO. | WFC | 0.93% | $124.5M | 1,629,345 | 11.6 | $243.9B | Financial Services |
| 18 | GOLDMAN SACHS GROUP INC. | GS | 0.93% | $123.9M | 153,013 | 14.8 | $244.1B | Financial Services |
| 19 | ADVANCED MICRO DEVICES | AMD | 0.88% | $117.5M | 572,645 | 75.7 | $328.3B | Technology |
| 20 | PFIZER INC. | PFE | 0.86% | $114.5M | 4,178,647 | 19.7 | $153.4B | Healthcare |
| 21 | DEERE & CO. | DE | 0.80% | $107.3M | 189,114 | 31.4 | $151.2B | Industrials |
| 22 | SALESFORCE INC | CRM | 0.66% | $88.5M | 454,044 | 24.5 | $183.1B | Technology |
| 23 | WALT DISNEY CO/THE | DIS | 0.65% | $87.0M | 876,892 | 14.5 | $176.5B | Communication Services |
| 24 | THERMO FISHER SCIENTIFIC. | TMO | 0.64% | $85.8M | 182,440 | 26.6 | $176.2B | Healthcare |
| 25 | MORGAN STANLEY | MS | 0.64% | $84.8M | 534,972 | 15.0 | $256.4B | Financial Services |
| 26 | NEWMONT CORP | NEM | 0.63% | $84.7M | 853,385 | 15.0 | $104.5B | Basic Materials |
| 27 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.62% | $82.4M | 1,417,604 | 16.6 | $117.1B | Healthcare |
| 28 | COMCAST CORP NEW CL A | CMCSA | 0.61% | $82.0M | 2,828,356 | 5.3 | $105.7B | Communication Services |
| 29 | INTEL CORP | INTC | 0.61% | $81.6M | 1,767,027 | -797.9 | $219.1B | Technology |
| 30 | CITIGROUP INC. | C | 0.61% | $81.5M | 742,348 | 14.0 | $191.6B | Financial Services |
| 31 | T-MOBILE US INC | TMUS | 0.59% | $79.4M | 384,167 | 21.2 | $233.2B | Communication Services |
| 32 | NORTHROP GRUMMAN CORP. | NOC | 0.56% | $74.6M | 104,394 | 24.2 | $100.3B | Industrials |
| 33 | MEDTRONIC PLC | 0Y6X.L | 0.55% | $73.6M | 847,579 | 23.9 | $115.6B | Healthcare |
| 34 | ANALOG DEVICES INC. | ADI | 0.53% | $70.3M | 226,334 | 55.9 | $151.1B | Technology |
| 35 | FEDEX CORP | FDX | 0.51% | $68.0M | 190,837 | 19.4 | $84.7B | Industrials |
| 36 | FREEPORT-MCMORAN INC. | FCX | 0.48% | $64.5M | 1,202,260 | 34.2 | $74.9B | Basic Materials |
| 37 | MERCK & COMPANY INC | MRK | 0.48% | $64.3M | 562,902 | 15.6 | $282.3B | Healthcare |
| 38 | CASH AND CASH EQUIVALENTS Cash | — | 0.48% | $64.0M | 64,018,833 | — | — | — |
| 39 | GENERAL DYNAMICS CORP. | GD | 0.46% | $61.7M | 176,376 | 22.2 | $93.5B | Industrials |
| 40 | EOG RESOURCES INC. | EOG | 0.46% | $61.2M | 440,624 | 15.0 | $75.3B | Energy |
| 41 | WILLIAMS COS. INC. | WMB | 0.45% | $59.9M | 808,174 | 33.8 | $88.5B | Energy |
| 42 | CHUBB LIMITED | 0VQD.L | 0.45% | $59.8M | 184,838 | 12.4 | $128.5B | Financial Services |
| 43 | GENERAL MOTORS | GM | 0.44% | $59.0M | 799,724 | 20.2 | $67.9B | Consumer Cyclical |
| 44 | TRAVELERS COMPANIES INC. | TRV | 0.42% | $56.6M | 190,772 | 10.4 | $66.2B | Financial Services |
| 45 | CUMMINS INC | CMI | 0.42% | $55.8M | 103,364 | 25.9 | $73.7B | Industrials |
| 46 | VERTEX PHARMACEUTICALS | VRTX | 0.41% | $55.3M | 120,820 | 29.2 | $115.3B | Healthcare |
| 47 | DANAHER CORP. | DHR | 0.41% | $55.3M | 290,627 | 37.1 | $133.9B | Healthcare |
| 48 | MARATHON PETROLEUM CORP. | MPC | 0.41% | $54.1M | 229,452 | 17.2 | $69.9B | Energy |
| 49 | SLB LTD | SLB.PA | 0.40% | $53.8M | 1,124,251 | 20.5 | $57.6B | Energy |
| 50 | EMERSON ELEC CO | EMR | 0.40% | $53.8M | 413,853 | 31.1 | $72.1B | Industrials |