US-listed
DFUV
The investment objective is to achieve long-term capital appreciation.
Dimensional US Marketwide Value ETF
Dimensional (DFA)
1,337 holdings as of 2026-04-30 · top 10 = 25.4% · TER 0.21% · P/E 20.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 25.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,337
as of 2026-04-30
Top 10
25.4%
TER
0.21%
cheaper than 82% of peers
Net assets
US$14.4B
Largest
4.3%
P / E
20.0
covers 94% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
First listed
2022-05-06
Volatility 1Y
11.7%
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+1.7%
3M
+5.6%
6M
+16.5%
YTD
+23.8%
1Y
+31.0%
Valuation1,283 companies covered · weighted, profitable holdings only
20.0
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity.
4.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
2.65
price / book
covers 93% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | JPMorgan Chase & Co US | JPM | |
| 2 | Exxon Mobil Corp US | XOM | |
| 3 | Micron Technology Inc US | MU | |
| 4 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 5 | JOHNSON & JOHNSON US | JNJ | |
| 6 | AMAZON.COM INC US | AMZN | |
| 7 | Chevron Corp US | CVX | |
| 8 | CISCO SYSTEMS, INC. US | CSCO | |
| 9 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 10 | UnitedHealth Group Inc US | UNH | |
| 11 | Intel Corp US | INTC | |
| 12 | Linde PLC IE | LIN | |
| 13 | ADVANCED MICRO DEVICES US | AMD | |
| 14 | Verizon Communications Inc US | VZ | |
| 15 | AT&T Inc US | T | |
| 16 | Bank of America Corp US | BAC | |
| 17 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 18 | Wells Fargo & Co US | WFC | |
| 19 | ConocoPhillips US | COP | |
| 20 | RTX Corp US | RTX | |
| 21 | Pfizer Inc US | PFE | |
| 22 | DEERE & CO US | DE | |
| 23 | Abbott Laboratories US | ABT | |
| 24 | Newmont Corp US | NEM | |
| 25 | CITIGROUP INC. US | C | |
| 26 | Walt Disney Co/The US | DIS | |
| 27 | Thermo Fisher Scientific Inc US | TMO | |
| 28 | ANALOG DEVICES, INC. US | ADI | |
| 29 | MORGAN STANLEY US | MS | |
| 30 | Bristol-Myers Squibb Co US | BMY | |
| 31 | Salesforce Inc US | CRM | |
| 32 | Merck & Co Inc US | MRK | |
| 33 | Comcast Corp US | CMCSA | |
| 34 | T-MOBILE US, INC. US | TMUS | |
| 35 | FEDEX CORPORATION US | FDX | |
| 36 | FREEPORT-MCMORAN INC. US | FCX | |
| 37 | SLB Ltd US | SLB | |
| 38 | Medtronic PLC IE | MDT | |
| 39 | EOG Resources Inc US | EOG | |
| 40 | General Dynamics Corp US | GD | |
| 41 | Vertex Pharmaceuticals Inc US | VRTX | |
| 42 | GENERAL MOTORS COMPANY US | GM | |
| 43 | THE WILLIAMS COMPANIES, INC. US | WMB | |
| 44 | Chubb Limited CH | CB | |
| 45 | Marathon Petroleum Corp US | MPC | |
| 46 | Northrop Grumman Corporation US | NOC | |
| 47 | Mondelez International Inc US | MDLZ | |
| 48 | CSX Corporation US | CSX | |
| 49 | EMERSON ELECTRIC CO. US | EMR | |
| 50 | The Bank of New York Mellon Corporation US | BK |
04Exposure
Equity 98.2%Cash 1.8%
By sector
Financial Services22.2%
Industrials14.4%
Technology14.3%
Healthcare13.6%
Energy12.8%
Consumer Cyclical6.7%
Materials6.6%
Communication Services5.1%
Consumer Defensive3.4%
Real Estate0.4%
Utilities0.1%
By country
USUnited States95.4%
IEIreland3.8%
CHSwitzerland0.8%
BMBermuda0.7%
NLNetherlands0.4%
GBUnited Kingdom0.3%
PRPR0.1%
JEJersey0.1%
CurrencyUSD 96.2% EUR 4.2% CHF 0.8% GBP 0.3% CAD 0.1%
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