DFUV Holdings and Portfolio Weights - Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional U.S. Marketwide Value ETF
Report date	2026-04-30
Reported holdings	1,337
SEC series ID	S000075030

Positions 1–100 of 1,337

Ticker	Issuer	Weight	Value (USD)	Balance
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	4.283554%	617,909,447.46	1,972,702 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	3.604657%	519,977,432.81	3,369,257 NS
MU	MICRON TECHNOLOGY, INC.	3.084972%	445,012,042.72	860,492 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	2.623075%	378,382,720	798,950 NS
JNJ	JOHNSON & JOHNSON	2.569446%	370,646,686.15	1,612,559 NS
AMZN	AMAZON.COM, INC.	2.358343%	340,194,702.78	1,283,463 NS
CVX	CHEVRON CORPORATION	2.121876%	306,083,961.04	1,583,384 NS
CSCO	CISCO SYSTEMS, INC.	1.873297%	270,226,126.5	2,953,291 NS
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	1.855911%	267,718,173.85	267,718,173.85 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	1.468551%	211,840,834.48	571,801 NS
INTC	INTEL CORPORATION	1.283377%	185,129,213.92	1,959,454 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	1.215969%	175,405,514.82	350,013 NS
AMD	ADVANCED MICRO DEVICES, INC.	1.207317%	174,157,392.1	491,290 NS
VZ	VERIZON COMMUNICATIONS INC.	1.137855%	164,137,433.82	3,417,394 NS
AT&T INC.	AT&T INC.	1.10564%	159,490,308.12	6,103,724 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	1.081295%	155,978,584.74	2,917,669 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	1.027291%	148,188,412.09	160,417 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.938466%	135,375,166.77	1,646,299 NS
COP	CONOCOPHILLIPS	0.91336%	131,753,669.54	1,047,493 NS
RTX	RTX CORPORATION	0.826696%	119,252,211	677,300 NS
PFE	PFIZER INC.	0.798276%	115,152,614.4	4,312,832 NS
DE	DEERE & COMPANY	0.792327%	114,294,390.94	193,762 NS
ABT	ABBOTT LABORATORIES	0.696077%	100,410,199.19	1,105,961 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.677076%	97,669,328.19	879,191 NS
CITIGROUP INC.	CITIGROUP INC.	0.662127%	95,512,881.78	746,311 NS
DIS	THE WALT DISNEY COMPANY	0.654976%	94,481,390	910,664 NS
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.642709%	92,711,808.24	193,569 NS
ADI	ANALOG DEVICES, INC.	0.634518%	91,530,240.4	227,540 NS
MORGAN STANLEY	MORGAN STANLEY	0.625427%	90,218,825.94	473,366 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.62317%	89,893,202.29	1,483,631 NS
CRM	SALESFORCE, INC.	0.555643%	80,152,387.32	454,044 NS
MRK	MERCK & CO., INC.	0.548855%	79,173,187.16	725,162 NS
CMCSA	COMCAST CORPORATION	0.548038%	79,055,360.8	2,923,645 NS
TMUS	T-MOBILE US, INC.	0.545487%	78,687,381.5	402,493 NS
FDX	FEDEX CORPORATION	0.54478%	78,585,356.81	194,851 NS
FCX	FREEPORT-MCMORAN INC.	0.479791%	69,210,675.18	1,197,831 NS
SLB	SLB N.V.	0.459557%	66,291,762.96	1,165,467 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.451065%	65,066,844.24	803,592 NS
EOG	EOG RESOURCES, INC.	0.444158%	64,070,540.87	455,791 NS
GD	GENERAL DYNAMICS CORPORATION	0.432367%	62,369,600.7	181,149 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.432166%	62,340,638.46	145,867 NS
GM	GENERAL MOTORS COMPANY	0.430345%	62,077,910.4	807,360 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.427529%	61,671,757.94	808,174 NS
CB	Chubb Limited	0.421545%	60,808,593	185,959 NS
MPC	MARATHON PETROLEUM CORPORATION	0.420195%	60,613,796.25	244,125 NS
NOC	Northrop Grumman Corporation	0.419772%	60,552,762.6	104,495 NS
MDLZ	Mondelez International, Inc.	0.416729%	60,113,879.04	978,416 NS
CSX	CSX Corporation	0.415417%	59,924,577.79	1,319,053 NS
EMR	EMERSON ELECTRIC CO.	0.414003%	59,720,565.16	425,239 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.41201%	59,433,060.33	442,309 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.408281%	58,895,121.22	497,341 NS
ELV	ELEVANCE HEALTH, INC.	0.406545%	58,644,730.32	155,796 NS
TRV	The Travelers Companies, Inc.	0.405716%	58,525,241.72	191,798 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.398738%	57,518,588.46	393,882 NS
UPS	UNITED PARCEL SERVICE, INC.	0.393088%	56,703,622.4	521,173 NS
BKR	BAKER HUGHES COMPANY	0.385529%	55,613,171.79	798,237 NS
CI	THE CIGNA GROUP	0.384563%	55,473,756.06	190,907 NS
CVS	CVS HEALTH CORPORATION	0.379806%	54,787,578.97	657,793 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.369991%	53,371,795.87	168,989 NS
UBER	UBER TECHNOLOGIES, INC.	0.367534%	53,017,343.73	710,593 NS
U.S. BANCORP	U.S. BANCORP	0.3563%	51,396,909.26	907,111 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.343519%	49,553,204.22	234,117 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.342255%	49,370,895.3	258,081 NS
DHR	DANAHER CORPORATION	0.340731%	49,150,943.85	274,663 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.340694%	49,145,585.58	811,251 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.335703%	48,425,647.92	191,724 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.334636%	48,271,743.95	160,879 NS
TGT	TARGET CORPORATION	0.32281%	46,565,847.75	358,889 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.315784%	45,552,330.71	1,385,833 NS
CMI	CUMMINS INC.	0.308336%	44,477,897.85	66,285 NS
METLIFE, INC.	METLIFE, INC.	0.306623%	44,230,819.5	552,195 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.303162%	43,731,613.62	201,287 NS
PCAR	PACCAR INC	0.302694%	43,664,108.4	367,543 NS
CORNING INCORPORATED	CORNING INCORPORATED	0.292798%	42,236,615.36	257,164 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.292588%	42,206,318	189,266 NS
OKE	ONEOK, INC.	0.288408%	41,603,301.6	449,960 NS
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.286763%	41,365,978.88	3,424,336 NS
FANG	DIAMONDBACK ENERGY, INC.	0.286622%	41,345,612.84	201,068 NS
BSX	BOSTON SCIENTIFIC CORPORATION	0.284969%	41,107,269.84	713,544 NS
PSX	PHILLIPS 66	0.275548%	39,748,189.65	221,871 NS
CARR	CARRIER GLOBAL CORPORATION	0.275175%	39,694,380.18	590,954 NS
DAL	DELTA AIR LINES, INC.	0.267132%	38,534,216.37	566,763 NS
NXPI	NXP Semiconductors N.V.	0.264474%	38,150,846.14	129,946 NS
AFL	AFLAC INCORPORATED	0.257076%	37,083,587.13	326,239 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.256676%	37,025,904.75	1,368,795 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.253288%	36,537,250.65	113,983 NS
GRMN	Garmin Ltd.	0.252809%	36,468,039.4	145,210 NS
AME	AMETEK, INC.	0.241892%	34,893,328.5	148,167 NS
Truist Financial Corporation	Truist Financial Corporation	0.238036%	34,337,007	666,738 NS
KR	THE KROGER CO.	0.237686%	34,286,654.79	503,697 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.235276%	33,938,880	48,000 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.223537%	32,245,537.5	195,250 NS
URI	UNITED RENTALS, INC.	0.221935%	32,014,503.36	33,354 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.221514%	31,953,754.03	233,563 NS
CBRE	CBRE GROUP, INC.	0.221368%	31,932,697.44	223,728 NS
NUE	NUCOR CORPORATION	0.216723%	31,262,592.14	138,766 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.211188%	30,464,172.36	600,161 NS
VMC	VULCAN MATERIALS COMPANY	0.206419%	29,776,306.68	98,682 NS
CTVA	CORTEVA, INC.	0.202133%	29,158,010.31	359,931 NS
SNPS	SYNOPSYS, INC.	0.20004%	28,856,101.8	59,793 NS