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DFUV

Dimensional - US Marketwide Value ETF
1W: +1.1% 1M: +4.0% 3M: +2.9% YTD: +21.4% 1Y: +27.4% 3Y: +81.9%
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ETF AMEX · AUM $15.7B
Key Statistics
AUM$15.7B
Holdings1,306
Top 10 Wt26.9%
Volume225,795
Avg Volume355,372
Beta0.80
Portfolio Fundamentals
P/E18.4
P/B3.3
Div Yield1.66%
ROE19.0%
% Profitable88%
Inception2022-05-09
Sector Allocation
Financial Services 21.7%
Healthcare 15.3%
Energy 13.5%
Technology 13.0%
Industrials 11.5%
Consumer Cyclical 8.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC. AMZN 4.60% $716.3M 2,829,919
2 JPMORGAN CHASE & CO JPM 4.23% $657.4M 1,957,728
3 EXXONMOBIL HOLDINGS CORP XOM 3.99% $620.2M 3,447,137
4 BERKSHIRE HATHAWAY CL-B BRK-B 3.01% $467.7M 861,356
5 JOHNSON & JOHNSON JNJ 2.34% $364.4M 1,355,844
6 CHEVRON CORP. CVX 2.29% $356.1M 1,560,112
7 MICRON TECHNOLOGY INC. MU 2.05% $319.2M 343,645
8 UNITEDHEALTH GROUP INC. UNH 1.60% $248.5M 605,602
9 META PLATFORMS INC META 1.43% $222.0M 357,985
10 CISCO SYSTEMS INC. CSCO 1.36% $211.4M 1,898,020

Recent Holding Changes

Date Holding Change Details
2026-10-29 SFNC Changed 66168 → 66113
2026-10-29 LPX Changed 58577 → 58529
2026-10-29 ALLE Changed 39355 → 39324
2026-10-29 EXEL Changed 24161 → 24141
2026-10-29 DE Changed 189732 → 189645

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms