Dimensional U.S. Marketwide Value ETF

Fund Profile

Fund profile

Tickers

DFUV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$10.42 bn

Liabilities

$230.52 mm

Net assets

$10.19 bn

Number of holdings

1.37 k

DFUV stock data

1M 3M 6M 1Y

Top 200 of 1371 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	434.57 mm	2.27 mm shares	4.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	402.10 mm	3.40 mm shares	3.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	300.45 mm	757.31 k shares	2.95	Common equity	Long	USA
CVX Chevron Corporation	228.25 mm	1.42 mm shares	2.24	Common equity	Long	USA
The DFA Short Term Investment Fund	224.31 mm	224.31 mm shares	2.20	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	149.86 mm	3.93 mm shares	1.47	Common equity	Long	USA
COP ConocoPhillips	143.66 mm	1.14 mm shares	1.41	Common equity	Long	USA
BAC Bank of America Corporation	140.93 mm	3.81 mm shares	1.38	Common equity	Long	USA
VZ Verizon Communications Inc.	140.43 mm	3.56 mm shares	1.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	122.80 mm	215.92 k shares	1.20	Common equity	Long	USA
ELV Elevance Health Inc.	121.49 mm	229.83 k shares	1.19	Common equity	Long	USA
WFC Wells Fargo & Company	111.86 mm	1.89 mm shares	1.10	Common equity	Long	USA
CRM Salesforce, Inc.	108.44 mm	403.22 k shares	1.06	Common equity	Long	USA
Cigna Holding Co	103.84 mm	290.83 k shares	1.02	Common equity	Long	USA
T AT&T Inc.	96.30 mm	5.70 mm shares	0.94	Common equity	Long	USA
DHR Danaher Corporation	95.64 mm	387.78 k shares	0.94	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	89.38 mm	209.46 k shares	0.88	Common equity	Long	USA
CVS CVS Health Corporation	88.72 mm	1.31 mm shares	0.87	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	88.15 mm	556.56 k shares	0.86	Common equity	Long	USA
INTC Intel Corporation	87.54 mm	2.87 mm shares	0.86	Common equity	Long	USA
MDLZ Mondelez International, Inc.	81.49 mm	1.13 mm shares	0.80	Common equity	Long	USA
PFE Pfizer Inc.	78.91 mm	3.08 mm shares	0.77	Common equity	Long	USA
MS Morgan Stanley	76.42 mm	841.21 k shares	0.75	Common equity	Long	USA
NEW LINDE PLC	72.96 mm	165.46 k shares	0.72	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	72.94 mm	1.55 mm shares	0.72	Common equity	Long	USA
TMUS T-Mobile US, Inc.	72.22 mm	439.93 k shares	0.71	Common equity	Long	USA
Walt Disney Co	70.39 mm	633.53 k shares	0.69	Common equity	Long	USA
MU Micron Technology, Inc.	68.26 mm	604.31 k shares	0.67	Common equity	Long	USA
MPC Marathon Petroleum Corporation	68.06 mm	374.53 k shares	0.67	Common equity	Long	USA
MDT Medtronic plc	67.80 mm	844.93 k shares	0.67	Common equity	Long	Ireland
C Citigroup Inc.	66.46 mm	1.08 mm shares	0.65	Common equity	Long	USA
PSX Phillips 66	62.73 mm	438.03 k shares	0.62	Common equity	Long	USA
GILD Gilead Sciences, Inc.	60.50 mm	927.98 k shares	0.59	Common equity	Long	USA
ADI Analog Devices, Inc.	57.23 mm	285.27 k shares	0.56	Common equity	Long	USA
RTX RTX Corporation	56.22 mm	553.82 k shares	0.55	Common equity	Long	USA
VLO Valero Energy Corporation	55.29 mm	345.85 k shares	0.54	Common equity	Long	USA
FDX FedEx Corporation	54.46 mm	208.02 k shares	0.53	Common equity	Long	USA
GM General Motors Company	52.26 mm	1.17 mm shares	0.51	Common equity	Long	USA
CB Chubb Limited	50.85 mm	204.53 k shares	0.50	Common equity	Long	Switzerland
NSC Norfolk Southern Corporation	47.40 mm	205.80 k shares	0.46	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	47.16 mm	52.96 k shares	0.46	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	46.65 mm	173.23 k shares	0.46	Common equity	Long	USA
ETN Eaton Corporation plc	46.34 mm	145.60 k shares	0.45	Common equity	Long	Ireland
EOG EOG Resources, Inc.	45.78 mm	346.46 k shares	0.45	Common equity	Long	USA
DE Deere & Company	43.93 mm	112.23 k shares	0.43	Common equity	Long	USA
GE General Electric Company	43.78 mm	270.52 k shares	0.43	Common equity	Long	USA
DHI D.R. Horton, Inc.	42.71 mm	299.74 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	42.26 mm	398.80 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	40.81 mm	928.69 k shares	0.40	Common equity	Long	USA
GD General Dynamics Corporation	39.62 mm	138.02 k shares	0.39	Common equity	Long	USA
AIG American International Group, Inc.	39.29 mm	521.77 k shares	0.39	Common equity	Long	USA
NUE Nucor Corporation	39.27 mm	233.04 k shares	0.39	Common equity	Long	USA
F Ford Motor Company	37.64 mm	3.10 mm shares	0.37	Common equity	Long	USA
COF Capital One Financial Corporation	37.25 mm	259.74 k shares	0.37	Common equity	Long	USA
PCAR PACCAR Inc	36.76 mm	346.40 k shares	0.36	Common equity	Long	USA
MET MetLife, Inc.	34.90 mm	490.97 k shares	0.34	Common equity	Long	USA
FI Fiserv, Inc.	33.86 mm	221.76 k shares	0.33	Common equity	Long	USA
TE CONNECTIVITY LTD	32.99 mm	233.16 k shares	0.32	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	32.88 mm	140.16 k shares	0.32	Common equity	Long	USA
USB U.S. Bancorp	32.70 mm	804.71 k shares	0.32	Common equity	Long	USA
AFL Aflac Incorporated	32.34 mm	386.64 k shares	0.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	32.25 mm	487.64 k shares	0.32	Common equity	Long	USA
DOW Dow Inc.	31.86 mm	559.86 k shares	0.31	Common equity	Long	USA
KIOR Kior Inc	31.62 mm	559.79 k shares	0.31	Common equity	Long	USA
FANG Diamondback Energy, Inc.	31.57 mm	156.96 k shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	31.40 mm	204.88 k shares	0.31	Common equity	Long	USA
LEN Lennar Corporation	30.67 mm	202.27 k shares	0.30	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	30.32 mm	51.64 k shares	0.30	Common equity	Long	USA
TRV The Travelers Companies, Inc.	30.26 mm	142.64 k shares	0.30	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	29.66 mm	593.99 k shares	0.29	Common equity	Long	USA
KR The Kroger Co.	29.25 mm	528.19 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	29.07 mm	59.93 k shares	0.29	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	28.50 mm	433.98 k shares	0.28	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	28.23 mm	131.87 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	28.17 mm	392.00 k shares	0.28	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	28.14 mm	281.46 k shares	0.28	Common equity	Long	Netherlands
CMI Cummins Inc.	27.98 mm	99.06 k shares	0.27	Common equity	Long	USA
GLW Corning Incorporated	27.59 mm	826.47 k shares	0.27	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	27.20 mm	400.48 k shares	0.27	Common equity	Long	USA
PHM PulteGroup, Inc.	26.95 mm	241.89 k shares	0.26	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	26.89 mm	277.58 k shares	0.26	Common equity	Long	USA
DFS Discover Financial Services	26.88 mm	212.10 k shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	26.15 mm	696.34 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	25.94 mm	393.52 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	25.83 mm	777.54 k shares	0.25	Common equity	Long	USA
JCI Johnson Controls International plc	25.31 mm	388.91 k shares	0.25	Common equity	Long	Ireland
DAL Delta Air Lines, Inc.	25.28 mm	504.98 k shares	0.25	Common equity	Long	USA
VMC Vulcan Materials Company	25.02 mm	97.13 k shares	0.25	Common equity	Long	USA
MMM 3M Company	24.95 mm	258.52 k shares	0.24	Common equity	Long	USA
IR Ingersoll Rand Inc.	24.64 mm	264.08 k shares	0.24	Common equity	Long	USA
HUM Humana Inc.	24.54 mm	81.25 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corporation	24.14 mm	471.60 k shares	0.24	Common equity	Long	USA
PRU Prudential Financial, Inc.	23.59 mm	213.49 k shares	0.23	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	22.56 mm	1.23 mm shares	0.22	Common equity	Long	USA
VST Vistra Corp.	22.45 mm	296.04 k shares	0.22	Common equity	Long	USA
STLD Steel Dynamics, Inc.	22.18 mm	170.47 k shares	0.22	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	22.18 mm	679.98 k shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	21.82 mm	92.31 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	21.67 mm	201.07 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	21.60 mm	368.27 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	21.51 mm	32.21 k shares	0.21	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	21.25 mm	12.60 k shares	0.21	Common equity	Long	USA
EBAY eBay Inc.	21.05 mm	408.52 k shares	0.21	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	20.41 mm	218.16 k shares	0.20	Common equity	Long	Bermuda
ROP Roper Technologies, Inc.	19.95 mm	39.00 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	19.33 mm	407.18 k shares	0.19	Common equity	Long	Curaçao
CNC Centene Corporation	19.19 mm	262.60 k shares	0.19	Common equity	Long	USA
WMT Walmart Inc.	19.06 mm	321.22 k shares	0.19	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	18.70 mm	116.11 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	18.63 mm	34.19 k shares	0.18	Common equity	Long	USA
DLTR Dollar Tree, Inc.	18.58 mm	157.13 k shares	0.18	Common equity	Long	USA
FTV Fortive Corporation	18.49 mm	245.61 k shares	0.18	Common equity	Long	USA
WMB The Williams Companies, Inc.	18.24 mm	475.45 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	17.86 mm	652.76 k shares	0.18	Common equity	Long	USA
HAL Halliburton Company	17.67 mm	471.47 k shares	0.17	Common equity	Long	USA
FITB Fifth Third Bancorp	17.57 mm	481.97 k shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	17.54 mm	398.76 k shares	0.17	Common equity	Long	USA
RF Regions Financial Corporation	17.44 mm	904.85 k shares	0.17	Common equity	Long	USA
OC Owens Corning	17.26 mm	102.61 k shares	0.17	Common equity	Long	USA
GPN Global Payments Inc.	17.08 mm	139.14 k shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	16.94 mm	313.01 k shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	16.67 mm	191.89 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	16.61 mm	86.65 k shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	16.50 mm	94.50 k shares	0.16	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	16.23 mm	954.69 k shares	0.16	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	16.10 mm	56.55 k shares	0.16	Common equity	Long	USA
GRMN Garmin Ltd.	15.83 mm	109.61 k shares	0.16	Common equity	Long	Switzerland
CSGP CoStar Group, Inc.	15.55 mm	169.85 k shares	0.15	Common equity	Long	USA
DOV Dover Corporation	15.46 mm	86.21 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	15.43 mm	106.89 k shares	0.15	Common equity	Long	USA
PWR Quanta Services, Inc.	15.36 mm	59.40 k shares	0.15	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	15.08 mm	105.62 k shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	15.06 mm	125.25 k shares	0.15	Common equity	Long	USA
MRNA Moderna, Inc.	15.02 mm	136.20 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.00 mm	445.10 k shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	14.90 mm	114.02 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	14.71 mm	68.48 k shares	0.14	Common equity	Long	USA
WDC Western Digital Corporation	14.63 mm	206.61 k shares	0.14	Common equity	Long	USA
PFG Principal Financial Group, Inc.	14.55 mm	183.80 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	14.38 mm	198.36 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	14.38 mm	204.95 k shares	0.14	Common equity	Long	USA
Leidos Holdings, Inc.	14.22 mm	101.42 k shares	0.14	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	14.06 mm	273.18 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	13.92 mm	130.57 k shares	0.14	Common equity	Long	USA
CE Celanese Corporation	13.91 mm	90.56 k shares	0.14	Common equity	Long	USA
MRO Marathon Oil Corp	13.87 mm	516.48 k shares	0.14	Common equity	Long	USA
SQ Block, Inc.	13.86 mm	189.80 k shares	0.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	13.58 mm	111.34 k shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	13.56 mm	1.01 mm shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	13.45 mm	170.31 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	13.38 mm	63.82 k shares	0.13	Common equity	Long	USA
KHC The Kraft Heinz Company	13.33 mm	345.12 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	13.27 mm	188.37 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	13.21 mm	182.20 k shares	0.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	13.08 mm	71.55 k shares	0.13	Common equity	Long	USA
DDS Dillard's, Inc.	12.94 mm	29.55 k shares	0.13	Common equity	Long	USA
TOL Toll Brothers, Inc.	12.92 mm	108.51 k shares	0.13	Common equity	Long	USA
EG Everest Re Group, Ltd.	12.85 mm	35.06 k shares	0.13	Common equity	Long	Bermuda
MKL Markel Corporation	12.80 mm	8.78 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	12.66 mm	98.14 k shares	0.12	Common equity	Long	USA
L Loews Corporation	12.64 mm	168.22 k shares	0.12	Common equity	Long	USA
FLEX Flex Ltd.	12.61 mm	440.00 k shares	0.12	Common equity	Long	Singapore
UHAL U-Haul Holding Company	12.58 mm	205.10 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	12.46 mm	49.17 k shares	0.12	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	12.44 mm	200.94 k shares	0.12	Common equity	Long	USA
BG Bunge Global SA	12.42 mm	122.04 k shares	0.12	Common equity	Long	Switzerland
DGX Quest Diagnostics Incorporated	12.26 mm	88.71 k shares	0.12	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	12.08 mm	119.64 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	11.95 mm	70.29 k shares	0.12	Common equity	Long	USA
PKG Packaging Corporation of America	11.60 mm	67.03 k shares	0.11	Common equity	Long	USA
J Jacobs Engineering Group Inc.	11.58 mm	80.71 k shares	0.11	Common equity	Long	USA
SNA Snap-on Incorporated	11.44 mm	42.70 k shares	0.11	Common equity	Long	USA
BALL Ball Corporation	11.44 mm	164.44 k shares	0.11	Common equity	Long	USA
PNR Pentair plc	11.32 mm	143.10 k shares	0.11	Common equity	Long	Ireland
TDY Teledyne Technologies Incorporated	11.26 mm	29.51 k shares	0.11	Common equity	Long	USA
TRU TransUnion	11.24 mm	153.95 k shares	0.11	Common equity	Long	USA
CINF Cincinnati Financial Corporation	11.20 mm	96.81 k shares	0.11	Common equity	Long	USA
STE STERIS plc	11.09 mm	54.22 k shares	0.11	Common equity	Long	Ireland
LABORATORY CORP OF AMERICA HOLDINGS	11.09 mm	55.06 k shares	0.11	Common equity	Long	USA
USFD US Foods Holding Corp.	11.08 mm	220.46 k shares	0.11	Common equity	Long	USA
TSN Tyson Foods, Inc.	11.01 mm	181.53 k shares	0.11	Common equity	Long	USA
TXT Textron Inc.	10.84 mm	128.17 k shares	0.11	Common equity	Long	USA
AVTR Avantor, Inc.	10.79 mm	445.48 k shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corporation	10.57 mm	128.33 k shares	0.10	Common equity	Long	USA
ITT ITT Inc.	10.53 mm	81.38 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	10.40 mm	67.63 k shares	0.10	Common equity	Long	USA
ALLY Ally Financial Inc.	10.36 mm	270.14 k shares	0.10	Common equity	Long	USA
MKC McCormick & Company, Incorporated	10.22 mm	134.34 k shares	0.10	Common equity	Long	USA
CAG Conagra Brands, Inc.	10.21 mm	331.73 k shares	0.10	Common equity	Long	USA
NVT nVent Electric plc	10.17 mm	141.07 k shares	0.10	Common equity	Long	Ireland
EQT EQT Corporation	10.07 mm	251.29 k shares	0.10	Common equity	Long	USA
ALB Albemarle Corporation	10.00 mm	83.13 k shares	0.10	Common equity	Long	USA
CASY Casey's General Stores, Inc.	9.98 mm	31.24 k shares	0.10	Common equity	Long	USA
EXE Expand Energy Corporation	9.97 mm	110.92 k shares	0.10	Common equity	Long	USA
HOLX Hologic, Inc.	9.89 mm	130.46 k shares	0.10	Common equity	Long	USA
FSLR First Solar, Inc.	9.85 mm	55.87 k shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	9.84 mm	116.28 k shares	0.10	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	9.81 mm	42.83 k shares	0.10	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	9.78 mm	75.98 k shares	0.10	Common equity	Long	USA
LUV Southwest Airlines Co.	9.73 mm	375.15 k shares	0.10	Common equity	Long	USA