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DFUV
Dimensional US Marketwide Value ETF
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DFUV Holdings Information

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Holdings Count
1,335
Total Assets
14.88B
Top 10 Percentage
26.81%
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

Top Holdings

1,335 Holdings as of Jun 01, 2026
1,335 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.87%
$874.36M
―
$1.20T
940.68%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.92%
$584.23M
―
$806.43B
13.03%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.32%
$495.48M
―
$619.92B
44.08%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.63%
$391.85M
―
$536.54B
44.34%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.52%
$375.34M
―
$1.02T
-5.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.21%
$330.01M
―
$2.76T
24.70%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.96%
$291.96M
―
$373.52B
34.40%
17 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.65%
$246.34M
―
$504.50B
98.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.43%
$213.86M
―
$542.46B
431.94%
10 Buy
26 Hold
3 Sell
Hold
―
UNH
Unitedhealth Group Inc.
1.29%
$192.28M
―
$343.21B
25.46%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.86%Financial18.63%Technology13.75%Healthcare13.00%Industrials11.98%Energy7.19%Consumer Cyclical5.80%Basic Materials4.72%Communication Services3.60%Consumer Defensive0.32%Real Estate0.10%Utilities0.05%General20.86%Financial
Financial
20.86%
Technology
18.63%
Healthcare
13.75%
Industrials
13.00%
Energy
11.98%
Consumer Cyclical
7.19%
Basic Materials
5.80%
Communication Services
4.72%
Consumer Defensive
3.60%
Real Estate
0.32%
Utilities
0.10%
General
0.05%

Countries Breakdown

99.99%United States0.01%Norway<0.01%Canada99.99%United States
United States
99.99%
Norway
0.01%
Canada
<0.01%

Breakdown By Smart Score

6.94%Outperform1013.47%Outperform921.54%Outperform812.81%Neutral718.45%Neutral611.87%Neutral58.05%Neutral42.38%Underperform33.11%Underperform21.37%Underperform17
The weighted average smart score of the DFUV ETF is 7
10
6.94%
9
13.47%
8
21.54%
7
12.81%
6
18.45%
5
11.87%
4
8.05%
3
2.38%
2
3.11%
1
1.37%

DFUV ETF News

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 MU, JPM, XOM.
    What is ETF DFUV’s holdings count?
    ETF DFUV’s is holdings 1,335 different assets.
      What are the total assets of ETF DFUV?
      ETF DFUV’s total assets are 14.88B.
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