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Dimensional U.S. Marketwide Value ETF (DFUV)

SEC CIK 1816125 · Series S000075030 · Portfolio as of 2026-04-30

Net assets
$14.43B
Holdings
1337
Snapshots
16
History since
2022-07-31

Top holdings

SecurityValueWeight
JPMORGAN CHASE & CO. · JPM$617.9M4.21%
EXXON MOBIL CORPORATION · XOM$520.0M3.54%
MICRON TECHNOLOGY, INC. · MU$445.0M3.03%
BERKSHIRE HATHAWAY INC. · BRK/B$378.4M2.58%
JOHNSON & JOHNSON · JNJ$370.6M2.53%
AMAZON.COM, INC. · AMZN$340.2M2.32%
CHEVRON CORPORATION · CVX$306.1M2.09%
CISCO SYSTEMS, INC. · CSCO$270.2M1.84%
DIMENSIONAL FUND ADVISORS LP$267.7M1.82%
UNITEDHEALTH GROUP INCORPORATED · UNH$211.8M1.44%

Sector exposure

financials
23.8%
technology
19.3%
healthcare
15.0%
energy
11.9%
industrials
10.5%
consumer discretionary
5.0%
communication services
4.9%
other
3.4%

Recent monthly returns

2025-11
+2.57%
2025-12
+1.87%
2026-01
+4.95%
2026-02
+3.36%
2026-03
-3.76%
2026-04
+7.02%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.