DFUV · Dimensional U.S. Marketwide Value ETF ETF
Dimensional ETF Trust
$57.57
-0.16%
At close · Sep 4
Net assets $14,425,158,810
Holdings1,305
1 month
+1.20%
Year to date
+24.44%
52-week range
$43.56–$57.89
30-session avg volume
423,070
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075030
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMORGAN CHASE & CO. | JPM | $617,909,447 | 4.28% |
| MICRON TECHNOLOGY, INC. | MU | $445,012,043 | 3.08% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $378,382,720 | 2.62% |
| JOHNSON & JOHNSON | JNJ | $370,646,686 | 2.57% |
| AMAZON.COM, INC. | AMZN | $340,194,703 | 2.36% |
| CHEVRON CORPORATION | CVX | $306,083,961 | 2.12% |
| CISCO SYSTEMS, INC. | CSCO | $270,226,127 | 1.87% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $211,840,834 | 1.47% |
| INTEL CORPORATION | INTC | $185,129,214 | 1.28% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $175,405,515 | 1.22% |
| ADVANCED MICRO DEVICES, INC. | AMD | $174,157,392 | 1.21% |
| VERIZON COMMUNICATIONS INC. | VZ | $164,137,434 | 1.14% |
| AT&T INC. | T | $159,490,308 | 1.11% |
| BANK OF AMERICA CORPORATION | BAC | $155,978,585 | 1.08% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $148,188,412 | 1.03% |
| WELLS FARGO & COMPANY | WFC | $135,375,167 | 0.94% |
| CONOCOPHILLIPS | COP | $131,753,670 | 0.91% |
| RTX CORPORATION | RTX | $119,252,211 | 0.83% |
| PFIZER INC. | PFE | $115,152,614 | 0.80% |
| DEERE & COMPANY | DE | $114,294,391 | 0.79% |
| ABBOTT LABORATORIES | ABT | $100,410,199 | 0.70% |
| NEWMONT CORPORATION | NEM | $97,669,328 | 0.68% |
| CITIGROUP INC. | C | $95,512,882 | 0.66% |
| THE WALT DISNEY COMPANY | DIS | $94,481,390 | 0.65% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $92,711,808 | 0.64% |
| ANALOG DEVICES, INC. | ADI | $91,530,240 | 0.63% |
| MORGAN STANLEY | MS | $90,218,826 | 0.63% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $89,893,202 | 0.62% |
| SALESFORCE, INC. | CRM | $80,152,387 | 0.56% |
| MERCK & CO., INC. | MRK | $79,173,187 | 0.55% |
| COMCAST CORPORATION | CMCSA | $79,055,361 | 0.55% |
| T-MOBILE US, INC. | TMUS | $78,687,382 | 0.55% |
| FEDEX CORPORATION | FDX | $78,585,357 | 0.54% |
| FREEPORT-MCMORAN INC. | FCX | $69,210,675 | 0.48% |
| SLB N.V. | SLB | $66,291,763 | 0.46% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $65,066,844 | 0.45% |
| EOG RESOURCES, INC. | EOG | $64,070,541 | 0.44% |
| GENERAL DYNAMICS CORPORATION | GD | $62,369,601 | 0.43% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $62,340,638 | 0.43% |
| GENERAL MOTORS COMPANY | GM | $62,077,910 | 0.43% |
| THE WILLIAMS COMPANIES, INC. | WMB | $61,671,758 | 0.43% |
| Chubb Limited | CB | $60,808,593 | 0.42% |
| MARATHON PETROLEUM CORPORATION | MPC | $60,613,796 | 0.42% |
| Northrop Grumman Corporation | NOC | $60,552,763 | 0.42% |
| Mondelez International, Inc. | MDLZ | $60,113,879 | 0.42% |
| CSX Corporation | CSX | $59,924,578 | 0.42% |
| EMERSON ELECTRIC CO. | EMR | $59,720,565 | 0.41% |
| The Bank of New York Mellon Corporation | BNY | $59,433,060 | 0.41% |
| CRH PUBLIC LIMITED COMPANY | CRH | $58,895,121 | 0.41% |
| ELEVANCE HEALTH, INC. | ELV | $58,644,730 | 0.41% |