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DFUV
Dimensional US Marketwide Value ETF
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DFUV Holdings Information

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Holdings Count
1,339
Total Assets
15.26B
Top 10 Percentage
26.78%
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

1,339 Holdings as of Jul 10, 2026
1,339 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.97%$757.19M―$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.35%$662.58M―$901.58B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.98%$454.58M―$575.58B20.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.97%$452.39M―$618.61B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.65%$403.63M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.60%$396.82M―$1.06T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.79%$273.46M―$351.32B13.58%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.57%$239.23M―$478.14B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.45%$220.73M―$552.06B368.80%
10 Buy
27 Hold
2 Sell
Hold
―
UNH
Unitedhealth Group Inc.
1.44%$218.99M―$385.62B39.63%
19 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.16%Financial16.25%Technology14.87%Healthcare13.13%Industrials11.24%Energy7.55%Consumer Cyclical5.53%Basic Materials4.88%Communication Services3.61%Consumer Defensive0.35%Real Estate0.33%General0.10%Utilities22.16%Financial
Financial
22.16%
Technology
16.25%
Healthcare
14.87%
Industrials
13.13%
Energy
11.24%
Consumer Cyclical
7.55%
Basic Materials
5.53%
Communication Services
4.88%
Consumer Defensive
3.61%
Real Estate
0.35%
General
0.33%
Utilities
0.10%

Countries Breakdown

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

Breakdown By Smart Score

6.17%Outperform1026.80%Outperform917.10%Outperform821.96%Neutral713.60%Neutral65.81%Neutral53.62%Neutral42.69%Underperform31.19%Underperform21.05%Underperform17
The weighted average smart score of the DFUV ETF is 7
10
6.17%
9
26.80%
8
17.10%
7
21.96%
6
13.60%
5
5.81%
4
3.62%
3
2.69%
2
1.19%
1
1.05%

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 MU, JPM, XOM.
    What is DFUV’s holding count?
    ETF DFUV’s is holdings 1,339 different assets.
      What are the total assets of ETF DFUV?
      ETF DFUV’s total assets are 15.26B.
        What sector is DFUV most exposed to?
        DFUV is most exposed to 22.16% Financial of its holdings.
          How concentrated is DFUV?
          DFUV’s top 10 holdings represent 26.78% of the fund.
            What is DFUV’s average Smart Score?
            The weighted average Smart Score of DFUV is 7.
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