What does DFUV track?

DFUV is the Dimensional - US Marketwide Value ETF, a Other ETF.

What is the expense ratio of DFUV?

Expense ratio data for DFUV is shown on the page when available from our data provider.

What are the largest holdings in DFUV?

Top holdings include JPM, AMZN, XOM, JNJ, MU.

How can PortView analyze DFUV overlap with other ETFs?

PortView computes the holdings overlap between DFUV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - US Marketwide Value (DFUV) ETF Holdings & Analysis

ETFOther

$57.31+0.82%

1-year price historyRange $43.57 – $57.68

52-week range$57.31

$43.56$57.89

What DFUV does

This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.

Fund profile

Top holdings

	Holding	Weight
	JPMORGAN CHASE & CO	4.45%
	AMAZON.COM INC.	3.35%
	EXXONMOBIL HOLDINGS CORP	3.33%
	JOHNSON & JOHNSON	2.89%
	MICRON TECHNOLOGY INC.	2.88%
	BERKSHIRE HATHAWAY CL-B	2.74%
	CHEVRON CORP.	2.09%
	CISCO SYSTEMS INC.	1.35%
	UNITEDHEALTH GROUP INC.	1.33%
	BANK OF AMERICA CORP	1.31%

Sector allocation

Basic Materials	5.57%
Cash & Others	0.01%
Communication Services	5.10%
Consumer Cyclical	8.49%
Consumer Defensive	3.70%
Energy	12.13%
Financial Services	22.79%
Healthcare	15.25%
Industrials	13.21%
Real Estate	0.36%
Technology	13.30%

Geographic allocation

United States	94.47%
Ireland	1.91%
United Kingdom	1.50%
Switzerland	0.74%
Bermuda	0.56%
Netherlands	0.32%
Other	0.21%
Puerto Rico	0.07%
Sweden	0.05%
Canada	0.04%

PortView Portfolio Insights

PortView analyzes how DFUV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DFUV in PortView →

Related securities

Frequently asked questions

What does DFUV track?: DFUV is the Dimensional - US Marketwide Value ETF, a Other ETF.
What is the expense ratio of DFUV?: Expense ratio data for DFUV is shown on the page when available from our data provider.
What are the largest holdings in DFUV?: Top holdings include JPM, AMZN, XOM, JNJ, MU.
How can PortView analyze DFUV overlap with other ETFs?: PortView computes the holdings overlap between DFUV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.