US-listed
DFUV
The investment objective is to achieve long-term capital appreciation.
Dimensional U.S. Marketwide Value ETF
Dimensional (DFA)
1,336 holdings as of 2026-07-31 · top 10 = 25.6% · TER 0.21% · P/E 19.2
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 25.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,336
as of 2026-07-31
Top 10
25.6%
TER
0.21%
cheaper than 82% of peers
Net assets
US$15.4B
Largest
4.5%
P / E
19.2
covers 94% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2022-05-06
Volatility 1Y
11.4%
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+0.0%
3M
+2.3%
6M
+10.1%
YTD
+20.3%
1Y
+27.1%
Valuation1,286 companies covered · weighted, profitable holdings only
19.2
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity.
4.8%
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
2.56
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 | AMAZON.COM INC US | AMZN | |
| 3 | ExxonMobil Holdings Corporation US | 2670549D | |
| 4 | JOHNSON & JOHNSON US | JNJ | |
| 5 | Micron Technology Inc US | MU | |
| 6 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 7 | Chevron Corp US | CVX | |
| 8 | CISCO SYSTEMS, INC. US | CSCO | |
| 9 | UnitedHealth Group Inc US | UNH | |
| 10 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 11 | Bank of America Corp US | BAC | |
| 12 | Linde PLC IE | LIN | |
| 13 | Intel Corp US | INTC | |
| 14 | Verizon Communications Inc US | VZ | |
| 15 | RTX Corp US | RTX | |
| 16 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 17 | Wells Fargo & Co US | WFC | |
| 18 | AT&T Inc US | T | |
| 19 | Merck & Co Inc US | MRK | |
| 20 | ConocoPhillips US | COP | |
| 21 | Thermo Fisher Scientific Inc US | TMO | |
| 22 | ANALOG DEVICES, INC. US | ADI | |
| 23 | Pfizer Inc US | PFE | |
| 24 | DEERE & CO US | DE | |
| 25 | Abbott Laboratories US | ABT | |
| 26 | Bristol-Myers Squibb Co US | BMY | |
| 27 | CITIGROUP INC. US | C | |
| 28 | Walt Disney Co/The US | DIS | |
| 29 | Uber Technologies Inc US | UBER | |
| 30 | Newmont Corp US | NEM | |
| 31 | Salesforce Inc US | CRM | |
| 32 | Vertex Pharmaceuticals Inc US | VRTX | |
| 33 | Marathon Petroleum Corp US | MPC | |
| 34 | META PLATFORMS INC-CLASS A US | META | |
| 35 | Valero Energy Corp US | VLO | |
| 36 | T-MOBILE US, INC. US | TMUS | |
| 37 | FREEPORT-MCMORAN INC. US | FCX | |
| 38 | CVS HEALTH CORPORATION US | CVS | |
| 39 | GENERAL MOTORS COMPANY US | GM | |
| 40 | EOG Resources Inc US | EOG | |
| 41 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 42 | General Dynamics Corp US | GD | |
| 43 | The Travelers Companies, Inc. US | TRV | |
| 44 | Comcast Corp US | CMCSA | |
| 45 | The Bank of New York Mellon Corporation US | BK | |
| 46 | Medtronic PLC IE | MDT | |
| 47 | Mondelez International Inc US | MDLZ | |
| 48 | Chubb Limited CH | CB | |
| 49 | EMERSON ELECTRIC CO. US | EMR | |
| 50 | SLB Ltd US | SLB |
04Exposure
Equity 98.6%Cash 1.4%
By sector
Financial Services23.0%
Healthcare15.2%
Industrials14.1%
Technology11.8%
Energy8.9%
Consumer Cyclical8.1%
Materials6.2%
Communication Services5.1%
Consumer Defensive3.7%
Real Estate0.4%
Utilities0.1%
By country
USUnited States95.4%
IEIreland3.4%
CHSwitzerland0.8%
BMBermuda0.7%
NLNetherlands0.4%
PRPR0.1%
JEJersey0.1%
CACanada0.1%
CurrencyUSD 96.2% EUR 3.8% CHF 0.8% GBP 0.2% CAD 0.1%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.