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DFUV
Dimensional US Marketwide Value ETF
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DFUV Holdings Information

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Holdings Count
1,330
Total Assets
14.59B
Top 10 Percentage
25.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,330 Holdings as of May 07, 2026
1,330 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.20%
$603.75M
―
$809.48B
19.37%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.83%
$551.15M
―
$729.23B
659.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.43%
$493.51M
―
$599.24B
34.72%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.64%
$379.35M
―
$1.03T
-7.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.48%
$357.48M
―
$532.77B
43.51%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.40%
$344.74M
―
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.00%
$287.90M
―
$361.71B
31.14%
18 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.87%
$269.59M
―
$381.44B
61.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.49%
$214.70M
―
$627.85B
483.19%
11 Buy
24 Hold
3 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
1.38%
$198.77M
―
$742.23B
342.62%
27 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.71%Financial17.08%Technology13.51%Healthcare13.42%Industrials12.14%Energy7.24%Consumer Cyclical5.97%Basic Materials5.08%Communication Services3.31%Consumer Defensive0.40%Real Estate0.10%Utilities0.06%General21.71%Financial
Financial
21.71%
Technology
17.08%
Healthcare
13.51%
Industrials
13.42%
Energy
12.14%
Consumer Cyclical
7.24%
Basic Materials
5.97%
Communication Services
5.08%
Consumer Defensive
3.31%
Real Estate
0.40%
Utilities
0.10%
General
0.06%

Countries Breakdown

99.99%United States0.01%Norway<0.01%Canada99.99%United States
United States
99.99%
Norway
0.01%
Canada
<0.01%

Breakdown By Smart Score

4.13%Outperform1014.23%Outperform917.43%Outperform819.93%Neutral719.30%Neutral66.79%Neutral510.67%Neutral43.89%Underperform32.62%Underperform21.01%Underperform17
The weighted average smart score of the DFUV ETF is 7
10
4.13%
9
14.23%
8
17.43%
7
19.93%
6
19.30%
5
6.79%
4
10.67%
3
3.89%
2
2.62%
1
1.01%

DFUV ETF News

See More DFUV News
See More DFUV News

DFUV ETF FAQ

What are ETF DFUV’s top 3 holdings?
DFUV’s top 3 holdings are JPM, MU, XOM.
    What is ETF DFUV’s holdings count?
    ETF DFUV’s is holdings 1,330 different assets.
      What are the total assets of ETF DFUV?
      ETF DFUV’s total assets are 14.59B.
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