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DFUV
Dimensional US Marketwide Value ETF
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DFUV Holdings Information

Compare
Holdings Count
1,359
Total Assets
13.92B
Top 10 Percentage
23.51%
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
1,359 Holdings as of Feb 20, 2026
1,359 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.25%
$592.43M
―
$832.79B
13.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.48%
$484.33M
―
$635.44B
35.49%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.81%
$391.66M
―
$590.40B
50.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.75%
$383.11M
―
$1.08T
-0.87%
―
―
MU
Micron Technology
2.65%
$369.04M
―
$473.78B
341.22%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.09%
$291.23M
―
$370.23B
17.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.68%
$234.28M
―
$308.80B
22.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.39%
$192.94M
―
$261.06B
-38.82%
16 Buy
3 Hold
0 Sell
Strong Buy
―
T
At&t Inc
1.22%
$169.25M
―
$195.18B
6.66%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
LIN
Linde Plc
1.19%
$165.82M
―
$226.60B
8.65%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.37%Financial14.92%Industrials14.82%Healthcare13.92%Technology11.83%Energy6.17%Consumer Cyclical6.02%Basic Materials5.75%Communication Services3.53%Consumer Defensive0.44%Real Estate0.12%General0.10%Utilities22.37%Financial
Financial
22.37%
Industrials
14.92%
Healthcare
14.82%
Technology
13.92%
Energy
11.83%
Consumer Cyclical
6.17%
Basic Materials
6.02%
Communication Services
5.75%
Consumer Defensive
3.53%
Real Estate
0.44%
General
0.12%
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

7.06%Outperform1013.62%Outperform913.29%Outperform824.89%Neutral714.30%Neutral65.81%Neutral54.48%Neutral410.75%Underperform34.95%Underperform20.86%Underperform16
The weighted average smart score of the DFUV ETF is 6
10
7.06%
9
13.62%
8
13.29%
7
24.89%
6
14.30%
5
5.81%
4
4.48%
3
10.75%
2
4.95%
1
0.86%

DFUV ETF News

Barclays Keeps Their Buy Rating on JPMorgan Chase (JPM)
PremiumBlurbs

Barclays Keeps Their Buy Rating on JPMorgan Chase (JPM)

23h ago
JPM
Top Johnson & Johnson Executive Makes Notable Insider Stock Move
PremiumInsider Trading

Top Johnson & Johnson Executive Makes Notable Insider Stock Move

1d ago
JNJ
JPMorgan Chase Hosts Investor Company Update and Outlook
PremiumCompany Announcements

JPMorgan Chase Hosts Investor Company Update and Outlook

1d ago
8K
JPM
JPMorgan says Q1 investment banking fees may climb mid-teens vs. last year
PremiumThe Fly

JPMorgan says Q1 investment banking fees may climb mid-teens vs. last year

1d ago
JPM
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, XOM, JNJ.
    What is ETF DFUV’s holdings count?
    ETF DFUV’s is holdings 1,359 different assets.
      What are the total assets of ETF DFUV?
      ETF DFUV’s total assets are 13.92B.
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