DFUV · Dimensional U.S. Marketwide Value ETF
Dimensional ETF Trust
$56.48
+0.88%
Intraday · Oct 20
Net assets $15,426,647,706
Holdings1,336
1 month
-0.47%
Year to date
+21.47%
52-week range
$43.65–$57.89
30-session avg volume
285,920
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075030
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV1.38%
DE0.00%
Country allocation
US94.56%
IE3.40%
BM0.99%
CH0.81%
CW0.40%
NL0.40%
JE0.15%
Other0.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMORGAN CHASE & CO. | JPM | $693,650,024 | 4.50% |
| AMAZON.COM, INC. | AMZN | $535,320,300 | 3.47% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $496,566,914 | 3.22% |
| JOHNSON & JOHNSON | JNJ | $441,743,858 | 2.86% |
| MICRON TECHNOLOGY, INC. | MU | $440,837,913 | 2.86% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $420,211,695 | 2.72% |
| CHEVRON CORPORATION | CVX | $308,005,489 | 2.00% |
| CISCO SYSTEMS, INC. | CSCO | $231,477,067 | 1.50% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $218,739,382 | 1.42% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $213,579,767 | 1.38% |
| BANK OF AMERICA CORPORATION | BAC | $204,726,041 | 1.33% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $185,473,188 | 1.20% |
| INTEL CORPORATION | INTC | $184,076,642 | 1.19% |
| VERIZON COMMUNICATIONS INC. | VZ | $180,732,193 | 1.17% |
| RTX CORPORATION | RTX | $165,270,882 | 1.07% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $160,603,618 | 1.04% |
| WELLS FARGO & COMPANY | WFC | $152,215,109 | 0.99% |
| AT&T INC. | T | $139,015,656 | 0.90% |
| MERCK & CO., INC. | MRK | $128,081,906 | 0.83% |
| CONOCOPHILLIPS | COP | $126,272,317 | 0.82% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $118,250,093 | 0.77% |
| ANALOG DEVICES, INC. | ADI | $117,491,839 | 0.76% |
| PFIZER INC. | PFE | $116,138,162 | 0.75% |
| DEERE & COMPANY | DE | $115,039,025 | 0.75% |
| ABBOTT LABORATORIES | ABT | $111,793,182 | 0.72% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $110,642,716 | 0.72% |
| CITIGROUP INC. | C | $102,195,241 | 0.66% |
| THE WALT DISNEY COMPANY | DIS | $94,256,773 | 0.61% |
| UBER TECHNOLOGIES, INC. | UBER | $90,027,309 | 0.58% |
| NEWMONT CORPORATION | NEM | $89,803,792 | 0.58% |
| SALESFORCE, INC. | CRM | $83,837,304 | 0.54% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $80,976,275 | 0.52% |
| MARATHON PETROLEUM CORPORATION | MPC | $79,209,593 | 0.51% |
| META PLATFORMS, INC. | META | $76,657,297 | 0.50% |
| VALERO ENERGY CORPORATION | VLO | $75,834,131 | 0.49% |
| T-MOBILE US, INC. | TMUS | $75,118,487 | 0.49% |
| FREEPORT-MCMORAN INC. | FCX | $75,000,427 | 0.49% |
| CVS HEALTH CORPORATION | CVS | $74,233,857 | 0.48% |
| GENERAL MOTORS COMPANY | GM | $73,399,160 | 0.48% |
| EOG RESOURCES, INC. | EOG | $73,024,781 | 0.47% |
| THE PROCTER & GAMBLE COMPANY | PG | $72,927,860 | 0.47% |
| GENERAL DYNAMICS CORPORATION | GD | $71,518,949 | 0.46% |
| The Travelers Companies, Inc. | TRV | $71,488,909 | 0.46% |
| COMCAST CORPORATION | CMCSA | $70,347,279 | 0.46% |
| The Bank of New York Mellon Corporation | BNY | $69,753,821 | 0.45% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $68,521,718 | 0.44% |
| Mondelez International, Inc. | MDLZ | $67,677,196 | 0.44% |
| Chubb Limited | CB | $67,674,577 | 0.44% |
| EMERSON ELECTRIC CO. | EMR | $64,078,014 | 0.42% |
| SLB N.V. | SLB | $62,177,926 | 0.40% |
Showing the top 50 of 1,336 holdings. Create a free account to see every holding and download the CSV.