Dimensional U.S. Marketwide Value ETF (DFUV) is an ETF managed by Dimensional Fund Advisors. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.28% of fund assets.
Dimensional U.S. Marketwide Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFUV
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.28% | $617,909,447.46 | 1,972,702 |
|
-
ExxonMobil Holdings Corp
|
3.60% | $519,977,432.81 | 3,369,257 |
|
-
MICRON TECHNOLOGY INC
|
3.08% | $445,012,042.72 | 860,492 |
|
-
BERKSHIRE HATHAWAY INC
|
2.62% | $378,382,720.00 | 798,950 |
|
-
JOHNSON & JOHNSON
|
2.57% | $370,646,686.15 | 1,612,559 |
|
-
AMAZON COM INC
|
2.36% | $340,194,702.78 | 1,283,463 |
|
-
CHEVRON CORP
|
2.12% | $306,083,961.04 | 1,583,384 |
|
-
CISCO SYSTEMS, INC.
|
1.87% | $270,226,126.50 | 2,953,291 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.86% | $267,718,173.85 | 267,718,174 |
|
-
UNITEDHEALTH GROUP INC
|
1.47% | $211,840,834.48 | 571,801 |
|
-
INTEL CORP
|
1.28% | $185,129,213.92 | 1,959,454 |
|
-
LINDE PLC
|
1.22% | $175,405,514.82 | 350,013 |
|
-
ADVANCED MICRO DEVICES INC
|
1.21% | $174,157,392.10 | 491,290 |
|
-
VERIZON COMMUNICATIONS INC
|
1.14% | $164,137,433.82 | 3,417,394 |
|
-
AT&T INC.
|
1.11% | $159,490,308.12 | 6,103,724 |
|
-
BANK OF AMERICA CORP /DE/
|
1.08% | $155,978,584.74 | 2,917,669 |
|
-
GOLDMAN SACHS GROUP INC
|
1.03% | $148,188,412.09 | 160,417 |
|
-
WELLS FARGO & COMPANY/MN
|
0.94% | $135,375,166.77 | 1,646,299 |
|
-
CONOCOPHILLIPS
|
0.91% | $131,753,669.54 | 1,047,493 |
|
-
RTX Corp
|
0.83% | $119,252,211.00 | 677,300 |
|
-
PFIZER INC
|
0.80% | $115,152,614.40 | 4,312,832 |
|
-
DEERE & CO
|
0.79% | $114,294,390.94 | 193,762 |
|
-
ABBOTT LABORATORIES
|
0.70% | $100,410,199.19 | 1,105,961 |
|
-
NEWMONT Corp /DE/
|
0.68% | $97,669,328.19 | 879,191 |
|
-
CITIGROUP INC
|
0.66% | $95,512,881.78 | 746,311 |
|
-
Walt Disney Co
|
0.65% | $94,481,390.00 | 910,664 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.64% | $92,711,808.24 | 193,569 |
|
-
ANALOG DEVICES INC
|
0.63% | $91,530,240.40 | 227,540 |
|
-
MORGAN STANLEY
|
0.63% | $90,218,825.94 | 473,366 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.62% | $89,893,202.29 | 1,483,631 |
|
-
Salesforce, Inc.
|
0.56% | $80,152,387.32 | 454,044 |
|
-
Merck & Co., Inc.
|
0.55% | $79,173,187.16 | 725,162 |
|
-
COMCAST CORP
|
0.55% | $79,055,360.80 | 2,923,645 |
|
-
T-Mobile US, Inc.
|
0.55% | $78,687,381.50 | 402,493 |
|
-
FEDEX CORP
|
0.54% | $78,585,356.81 | 194,851 |
|
-
FREEPORT-MCMORAN INC
|
0.48% | $69,210,675.18 | 1,197,831 |
|
-
SLB LIMITED/NV
|
0.46% | $66,291,762.96 | 1,165,467 |
|
-
Medtronic plc
|
0.45% | $65,066,844.24 | 803,592 |
|
-
EOG RESOURCES INC
|
0.44% | $64,070,540.87 | 455,791 |
|
-
GENERAL DYNAMICS CORP
|
0.43% | $62,369,600.70 | 181,149 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.43% | $62,340,638.46 | 145,867 |
|
-
General Motors Co
|
0.43% | $62,077,910.40 | 807,360 |
|
-
WILLIAMS COMPANIES, INC.
|
0.43% | $61,671,757.94 | 808,174 |
|
-
Chubb Ltd
|
0.42% | $60,808,593.00 | 185,959 |
|
-
Marathon Petroleum Corp
|
0.42% | $60,613,796.25 | 244,125 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.42% | $60,552,762.60 | 104,495 |
|
-
Mondelez International, Inc.
|
0.42% | $60,113,879.04 | 978,416 |
|
-
CSX CORP
|
0.42% | $59,924,577.79 | 1,319,053 |
|
-
EMERSON ELECTRIC CO
|
0.41% | $59,720,565.16 | 425,239 |
|
-
Bank of New York Mellon Corp
|
0.41% | $59,433,060.33 | 442,309 |
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