ETF Components for DFUV - Dimensional US Marketwide Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
JPM A -0.45 4.26
XOM B 0.35 3.89
BRK.A C 0.44 2.96
CVX A 1.00 2.28
CMCSA F 0.03 1.47
COP B -0.98 1.45
BAC A -0.27 1.40
VZ C -1.05 1.35
ELV A 0.45 1.20
TMO B -0.44 1.20
WFC A 0.05 1.10
CRM D 1.09 1.07
CI A -3.04 1.00
T B -0.77 0.93
DHR B -0.71 0.93
INTC F -0.26 0.89
GS A 0.90 0.87
AMD D 0.78 0.85
CVS F -3.62 0.85
MDLZ A 0.15 0.78
MS A 1.15 0.76
PFE C 2.35 0.76
CSCO D -0.19 0.72
MPC B 2.33 0.72
LIN C -5.74 0.71
TMUS A -0.30 0.70
DIS D 1.33 0.69
MU B 1.82 0.67
C A 0.39 0.66
MDT C -0.46 0.65
PSX D 2.81 0.64
GILD F -0.50 0.57
VLO B 1.20 0.56
ADI A 0.66 0.56
FDX B 0.31 0.54
RTX A 0.41 0.54
GM A 0.52 0.52
CB B -0.14 0.49
NSC D 0.40 0.48
EOG B 1.23 0.46
ETN B 0.31 0.46
PXD A 1.05 0.45
REGN C 4.38 0.45
GE A 1.48 0.43
DE D 2.04 0.43
DHI D 1.71 0.42
NUE D 0.65 0.40
BMY F -0.68 0.40
ABT D -0.40 0.39
PCAR D -0.06 0.38
AIG A 2.35 0.38
GD A -0.36 0.38
F D 1.72 0.38
COF A 0.28 0.37
MET B -3.59 0.34
FANG B 0.81 0.32
TEL C -0.70 0.32
OXY B 0.68 0.32
USB C -0.80 0.32
PNC A 0.66 0.31
DOW B -0.96 0.31
BK A 0.34 0.31
AFL A -1.29 0.31
BDX F -0.36 0.31
TRV C 0.05 0.30
LEN D 1.31 0.30
MLM C -0.07 0.30
FCX A -2.34 0.29
BSX A -0.90 0.28
LYB C -0.65 0.28
NOC A -1.57 0.28
CMI B -2.05 0.28
CTSH D 1.27 0.28
KR A 0.24 0.28
MRVL D 3.21 0.27
PHM B 1.57 0.27
FIS D 2.81 0.27
LHX B -0.40 0.27
CSX D 0.81 0.26
HIG C 0.44 0.26
TFC A 0.41 0.26
DFS B 1.17 0.26
JCI B -0.21 0.25
VMC C 1.83 0.25
GLW B 0.12 0.25
IR B 0.68 0.24
DVN B 0.43 0.24
HUM F 1.76 0.24
DAL A 1.50 0.24
PRU B -1.22 0.23
MMM A -1.42 0.23
ADM D 1.18 0.22
URI D 1.33 0.22
BKR D 0.49 0.22
STLD D 0.46 0.22
KMI A 0.82 0.22
EBAY A -3.17 0.21
VST A 3.46 0.21
APD C 2.22 0.21
EMR C -0.19 0.21
FCNCA A 3.09 0.21
ROP D -1.09 0.20
WAB A 0.76 0.19
DLTR F 1.08 0.19
WMT C 1.43 0.19
CNC D 2.91 0.19
ACGL A -0.27 0.19
SLB F 1.27 0.19
HAL D 1.05 0.18
CTRA B 1.30 0.18
FTV D 1.19 0.18
WMB A 2.14 0.18
PH B -2.23 0.18
CTVA D 5.97 0.17
OC A 1.81 0.17
GPN F 0.44 0.17
RF B -0.28 0.17
FITB A -0.59 0.17
SYF A 2.25 0.17
HPE D 0.06 0.16
RS D 1.38 0.16
RSG B 0.24 0.16
AME C -5.61 0.16
CBRE D 0.99 0.16
ZBH D -1.02 0.15
KDP A 0.93 0.15
XYL A 3.48 0.15
TTWO D -0.53 0.15
DOV A -0.29 0.15
PWR A -0.06 0.15
MTB A -0.03 0.15
GRMN A 0.60 0.15
CSGP B -0.93 0.15
ON D 0.83 0.14
CE D 1.47 0.14
SQ D 2.60 0.14
BIIB C -0.60 0.14
MRO B 0.84 0.14
UAL B 1.58 0.14
PFG C 0.03 0.14
DD A -0.89 0.14
MRNA A 11.59 0.14
WDC A -0.87 0.14
UHAL C 0.06 0.13
TOL B 1.05 0.13
KHC B 0.87 0.13
LDOS A -0.18 0.13
DDS B 1.83 0.13
GIS B 0.70 0.13
STT C 0.01 0.13
BLDR C 1.72 0.13
CME C -0.10 0.13
RJF B 0.78 0.13
SWKS F -0.12 0.13
CF D -5.77 0.13
HBAN A -0.70 0.13
DGX A -1.12 0.12
ALL A -0.83 0.12
AKAM F -2.39 0.12
SSNC C 0.69 0.12
BG B 0.75 0.12
MKL B 5.84 0.12
L A 0.42 0.12
FLEX D 1.18 0.12
PPG D 1.07 0.12
STZ C 0.49 0.12
EG D 0.54 0.12
LH F -0.76 0.11
TSN A 1.19 0.11
STE D 0.22 0.11
TDY D 0.35 0.11
TXT D 0.58 0.11
USFD C 0.99 0.11
PNR C 0.05 0.11
BALL A 0.19 0.11
TRU C -0.31 0.11
SNA D 0.05 0.11
PKG D 0.57 0.11
J C 0.45 0.11
OVV B 1.31 0.10
CRL C -1.37 0.10
IFF B 2.91 0.10
HOLX A -0.33 0.10
FSLR A -0.42 0.10
CASY A -0.99 0.10
ICE C -1.95 0.10
LUV F 2.38 0.10
MKC B 1.09 0.10
CHK B 0.60 0.10
EQT B 2.46 0.10
CAG A 0.20 0.10
GEV B 1.62 0.10
ALLY B 0.21 0.10
AVTR C -0.33 0.10
NVT B 0.97 0.10
ITT B -1.83 0.10
NTRS C -0.02 0.10
CINF B -1.15 0.10
CSL A 1.56 0.09
SKX A 0.52 0.09
SWK B -7.77 0.09
CARR A -0.51 0.09
AGCO D 1.02 0.09
CG D -1.07 0.09
CACI A 0.53 0.09
SJM F -0.04 0.09
EWBC A -0.58 0.09
FTI B 3.08 0.09
UNM A -0.27 0.09
GEHC D -0.19 0.09
PFGC D 1.04 0.09
UHS C -0.94 0.09
EME A 0.02 0.09
MGM F 2.74 0.09
AMCR A 0.92 0.09
NEM A 0.91 0.09
KEY C 0.17 0.09
IPG F -0.38 0.09
RGA A 0.55 0.09
CW A 2.26 0.09
VTRS C 0.52 0.09
ALV A 1.42 0.09
FNF C 1.04 0.09
DOX D 0.30 0.09
EMN B 1.14 0.09
CLH A 1.43 0.09
HII C -11.12 0.09
ALB D 5.28 0.09
LKQ F 0.72 0.09
TRMB D 1.98 0.08
NRG A 2.35 0.08
QRVO C -14.21 0.08
RRC B 2.32 0.08
DINO D 1.45 0.08
AYI D 1.28 0.08
UTHR A 1.61 0.08
CPB A 0.13 0.08
OKTA C 2.00 0.08
SNX A 0.62 0.08
CCK B -0.19 0.08
AIZ C -0.30 0.08
WCC F 6.15 0.08
TAP F 2.80 0.08
IP C 0.71 0.08
NWSA D 0.46 0.08
WRK A 6.97 0.08
CFG A 0.32 0.08
FFIV D -1.08 0.08
ENTG D 2.17 0.07
SF A 0.31 0.07
HAS A -0.01 0.07
GNTX D 0.35 0.07
GPS D 4.59 0.07
BLD C -0.41 0.07
TFX D -5.31 0.07
UFPI D 1.79 0.07
EHC A 0.35 0.07
PAG D 0.31 0.07
WTW C -0.68 0.07
COTY D 2.61 0.07
DAR F 1.50 0.07
RRX D 0.53 0.07
ARMK B -0.05 0.07
ZM F 2.27 0.07
LAD F -1.06 0.07
ARW B -2.52 0.07
LEA F 1.82 0.07
CCL F -0.28 0.07
OSK B 0.42 0.07
APG B -2.33 0.07
AR A 0.96 0.07
APTV F 12.43 0.07
INGR B 0.41 0.07
X F 0.46 0.07
AN A -0.25 0.07
ATR A 0.38 0.07
ZBRA A 0.77 0.07
KMX F -0.18 0.07
GPK D 2.30 0.07
WLK B 0.03 0.07
JNPR C -0.32 0.07
WBD F 2.20 0.06
LPX D 1.25 0.06
R A 1.75 0.06
OLN D 1.48 0.06
NXST D 1.19 0.06
KEX A 1.66 0.06
MTZ A 3.27 0.06
AM A 1.79 0.06
CMA B 0.06 0.06
CHRD B 1.02 0.06
MTG B -1.61 0.06
BEN F 0.92 0.06
WWD A 0.95 0.06
HRL A 0.43 0.06
WRB D 1.59 0.06
MLI A 0.20 0.06
BCC D 1.09 0.06
EXAS F 1.72 0.06
BERY D 1.14 0.06
MUR B 0.36 0.06
TWLO C 0.77 0.06
GNRC B 0.10 0.06
PBF B 1.09 0.06
SN A 0.80 0.06
SWN B 0.21 0.06
BAX C -8.68 0.06
ORI A 1.22 0.06
AFG C -0.10 0.06
TPR D -0.99 0.06
NSIT D 3.56 0.06
BMRN D 1.71 0.06
CRBG B 4.67 0.06
CLF F 3.05 0.06
AMKR C 3.86 0.06
HOOD D 3.18 0.06
CHTR F 0.75 0.06
HSIC D 0.15 0.06
BWA B 8.58 0.06
MIDD D 1.16 0.06
POST A 0.24 0.06
MTDR D 2.00 0.06
JXN A 0.42 0.05
MSM D -0.01 0.05
FOXA B -0.03 0.05
OZK A 1.06 0.05
CIEN D 1.27 0.05
U D -1.59 0.05
WIRE A 0.68 0.05
JAZZ F 1.02 0.05
MTH A 2.46 0.05
PVH D 1.13 0.05
CFR B 0.57 0.05
RNR C 1.91 0.05
JHG C 1.41 0.05
RDN C 1.62 0.05
SNV C 1.26 0.05
ALK B 0.64 0.05
MATX D 3.62 0.05
MHK C 0.11 0.05
ASGN D 0.49 0.05
CRUS D 2.70 0.05
ZWS D 0.10 0.05
EA D -0.44 0.05
FYBR C 1.46 0.05
ESNT D -0.22 0.05
SON C -1.80 0.05
JLL C 1.88 0.05
PSN D -0.23 0.05
AL A 1.11 0.05
ASH B 1.07 0.05
NOV D 1.14 0.05
DAY F -1.74 0.05
FN D -0.05 0.05
GFS F 1.53 0.05
WAL C 0.60 0.05
AGO D 0.91 0.05
GXO F 1.77 0.05
BC D 0.81 0.05
SM B 1.85 0.05
GATX C 1.25 0.05
WTFC C 1.39 0.05
ESI D 1.44 0.05
TKR A 1.87 0.05
BPOP A 0.30 0.05
ZION A 0.55 0.05
CTLT C 0.88 0.05
FCN A 0.21 0.05
TMHC C 0.39 0.05
BECN A 0.81 0.05
MAT F 2.32 0.05
DTM A 1.72 0.05
ENSG C -2.78 0.05
SAIC C 0.49 0.05
ATKR B 0.62 0.05
WBS D 1.19 0.05
ESAB B 1.18 0.05
COHR C 0.99 0.05
ACHC D -8.40 0.05
JEF B 1.69 0.05
CMC D 2.57 0.05
GL D -0.03 0.05
FLS A 0.19 0.05
OMF A -0.55 0.05
MOG.A A 1.25 0.05
AXTA B 1.73 0.05
RL D 0.27 0.05
RGLD B 0.54 0.05
KNX F 0.02 0.05
CZR F -1.87 0.05
AIT D 1.69 0.05
FHN A 2.46 0.05
CLVT F -0.79 0.04
SEB B -1.35 0.04
ELAN D 2.02 0.04
SKY D 2.16 0.04
HXL D 2.42 0.04
CRS A 1.38 0.04
GBCI D 1.25 0.04
WBA F 0.23 0.04
TEX D 1.67 0.04
IVZ F 0.77 0.04
CHX B 1.69 0.04
GTES B -0.21 0.04
HRI D 2.32 0.04
ANF C 4.29 0.04
MHO D 0.95 0.04
LBRDK D 1.01 0.04
VOYA B -0.62 0.04
SITE F 2.58 0.04
H C 1.48 0.04
ITGR B 0.66 0.04
SRCL F 1.47 0.04
UBSI D 0.69 0.04
CADE A 1.17 0.04
ATI A -0.83 0.04
ITRI B 6.94 0.04
PARA B 1.84 0.04
ENS D 0.27 0.04
HQY C 0.74 0.04
GPC B -0.26 0.04
CPRI F 0.00 0.04
AMR D 1.40 0.04
ACA D 0.62 0.04
SFM A 13.77 0.04
NOG B 1.16 0.04
AVT A 0.42 0.04
OLLI D 2.67 0.04
SIG D 2.29 0.04
ABG D -0.76 0.04
HGV D 2.78 0.04
KNF A 1.06 0.04
FAF D 1.15 0.04
ASO F 1.68 0.04
KD C -0.90 0.04
SSB D 0.56 0.04
KBR A 0.79 0.04
ETRN B 2.33 0.04
EXEL B 0.64 0.04
SOLV B 0.86 0.04
HOG F 1.28 0.04
FUL D 1.54 0.04
OPCH D -0.80 0.04
TROW D 0.11 0.04
HOMB A 0.79 0.04
MGY B 1.75 0.04
SLGN B 2.39 0.04
AEO B 3.63 0.04
SUM C -0.13 0.04
ONB A 1.19 0.04
FELE D 0.66 0.04
FLO A -0.18 0.04
ALIT D 2.67 0.04
RBC D 0.93 0.04
PNFP D 1.60 0.04
GPI A -0.02 0.04
LFUS D 1.46 0.04
FLR A 1.51 0.04
COLM A -0.26 0.04
MDU A -0.18 0.04
HUN D 0.63 0.04
AXS C 5.26 0.04
Z F -5.78 0.04
FNB B -0.15 0.04
MMS C 0.86 0.04
G F 1.82 0.04
CBT B 1.75 0.04
AMG C 1.05 0.04
XRAY F -4.34 0.04
M D 4.49 0.04
THO F 1.12 0.04
SSD D 1.19 0.04
BOKF A 0.55 0.04
ASB A 0.51 0.03
DOOR A 0.06 0.03
PPC A 2.23 0.03
UNF D -2.77 0.03
UMBF B 2.10 0.03
CPA D 2.44 0.03
ILMN D -0.08 0.03
IBOC A 2.13 0.03
DLB F 1.21 0.03
UCBI B 0.67 0.03
FBP A 1.08 0.03
RUSHA F 1.57 0.03
AX A 0.78 0.03
SHOO D 1.93 0.03
ARCB F 1.73 0.03
VCTR A 1.92 0.03
ALG D -0.33 0.03
VMI F 17.22 0.03
SXT A 1.17 0.03
AZEK C -0.09 0.03
JWN B 2.98 0.03
BTU F 2.96 0.03
LRN A 2.58 0.03
WOR D 0.07 0.03
IOSP C 1.30 0.03
KLIC F 4.26 0.03
BRC A -0.40 0.03

Recent News for Dimensional US Marketwide Value ETF & its Holdings

Date Stock Title
May 2 TWI Titan International, Inc. 2024 Q1 - Results - Earnings Call Presentation
May 2 ICE Intercontinental Exchange, Inc. (ICE) Q1 2024 Earnings Call Transcript
May 2 WNC Wabash National Corporation: A Wonderful Company But In A Low-Growth Sector
May 2 BTU US Power-Plant Rules Threaten Grid Reliability, Peabody CEO Says
May 2 ACLS Axcelis Technologies, Inc. (ACLS) Q1 2024 Earnings Call Transcript
May 2 AIG American International Group, Inc. (AIG) Q1 2024 Earnings Call Transcript
May 2 AFL Aflac Incorporated (AFL) Q1 2024 Earnings Call Transcript
May 2 SWK Stanley Black & Decker, Inc. (SWK) Q1 2024 Earnings Call Transcript
May 2 CBRE CBRE Q1 2024 Earnings Preview
May 2 PWR Quanta Services, Inc. (PWR) Q1 2024 Earnings Call Transcript
May 2 ASIX AdvanSix Q1 2024 Earnings Preview
May 2 CRBG Corebridge Financial Q1 2024 Earnings Preview
May 2 WBA Walgreens and Boehringer Ingelheim Are Partnering to Improve Diversity in Clinical Trials
May 2 AGCO AGCO Corporation 2024 Q1 - Results - Earnings Call Presentation
May 2 XRAY Here's What Key Metrics Tell Us About Dentsply (XRAY) Q1 Earnings
May 2 APD Air Products to Showcase Decarbonization Solutions for Iron and Steel Production at AISTech2024
May 2 CG The Carlyle Group Inc. (NASDAQ:CG) Q1 2024 Earnings Call Transcript
May 2 AEIS Advanced Energy Industries, Inc. (NASDAQ:AEIS) Q1 2024 Earnings Call Transcript
May 2 CROX Crocs (CROX) Rose Meaningfully in Q1
May 2 GNW Genworth Financial, Inc. (GNW) Q1 2024 Earnings Call Transcript
The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Exchange Traded Funds Passive Management Options Futures Markets
Back to the Main DFUV Page...