DFUV Constituents and Shares Held - Dimensional U.S. Marketwide Value ETF

Companies included in DFUV

This is DFUV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,337.

Ticker	Issuer	Shares owned	Unit	Reported weight
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	1,972,702	NS	4.283554%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	3,369,257	NS	3.604657%
MU	MICRON TECHNOLOGY, INC.	860,492	NS	3.084972%
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	798,950	NS	2.623075%
JNJ	JOHNSON & JOHNSON	1,612,559	NS	2.569446%
AMZN	AMAZON.COM, INC.	1,283,463	NS	2.358343%
CVX	CHEVRON CORPORATION	1,583,384	NS	2.121876%
CSCO	CISCO SYSTEMS, INC.	2,953,291	NS	1.873297%
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	267,718,173.85	NS	1.855911%
UNH	UNITEDHEALTH GROUP INCORPORATED	571,801	NS	1.468551%
INTC	INTEL CORPORATION	1,959,454	NS	1.283377%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	350,013	NS	1.215969%
AMD	ADVANCED MICRO DEVICES, INC.	491,290	NS	1.207317%
VZ	VERIZON COMMUNICATIONS INC.	3,417,394	NS	1.137855%
AT&T INC.	AT&T INC.	6,103,724	NS	1.10564%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	2,917,669	NS	1.081295%
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	160,417	NS	1.027291%
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	1,646,299	NS	0.938466%
COP	CONOCOPHILLIPS	1,047,493	NS	0.91336%
RTX	RTX CORPORATION	677,300	NS	0.826696%
PFE	PFIZER INC.	4,312,832	NS	0.798276%
DE	DEERE & COMPANY	193,762	NS	0.792327%
ABT	ABBOTT LABORATORIES	1,105,961	NS	0.696077%
NEWMONT CORPORATION	NEWMONT CORPORATION	879,191	NS	0.677076%
CITIGROUP INC.	CITIGROUP INC.	746,311	NS	0.662127%
DIS	THE WALT DISNEY COMPANY	910,664	NS	0.654976%
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	193,569	NS	0.642709%
ADI	ANALOG DEVICES, INC.	227,540	NS	0.634518%
MORGAN STANLEY	MORGAN STANLEY	473,366	NS	0.625427%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	1,483,631	NS	0.62317%
CRM	SALESFORCE, INC.	454,044	NS	0.555643%
MRK	MERCK & CO., INC.	725,162	NS	0.548855%
CMCSA	COMCAST CORPORATION	2,923,645	NS	0.548038%
TMUS	T-MOBILE US, INC.	402,493	NS	0.545487%
FDX	FEDEX CORPORATION	194,851	NS	0.54478%
FCX	FREEPORT-MCMORAN INC.	1,197,831	NS	0.479791%
SLB	SLB N.V.	1,165,467	NS	0.459557%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	803,592	NS	0.451065%
EOG	EOG RESOURCES, INC.	455,791	NS	0.444158%
GD	GENERAL DYNAMICS CORPORATION	181,149	NS	0.432367%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	145,867	NS	0.432166%
GM	GENERAL MOTORS COMPANY	807,360	NS	0.430345%
WMB	THE WILLIAMS COMPANIES, INC.	808,174	NS	0.427529%
CB	Chubb Limited	185,959	NS	0.421545%
MPC	MARATHON PETROLEUM CORPORATION	244,125	NS	0.420195%
NOC	Northrop Grumman Corporation	104,495	NS	0.419772%
MDLZ	Mondelez International, Inc.	978,416	NS	0.416729%
CSX	CSX Corporation	1,319,053	NS	0.415417%
EMR	EMERSON ELECTRIC CO.	425,239	NS	0.414003%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	442,309	NS	0.41201%
CRH	CRH PUBLIC LIMITED COMPANY	497,341	NS	0.408281%
ELV	ELEVANCE HEALTH, INC.	155,796	NS	0.406545%
TRV	The Travelers Companies, Inc.	191,798	NS	0.405716%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	393,882	NS	0.398738%
UPS	UNITED PARCEL SERVICE, INC.	521,173	NS	0.393088%
BKR	BAKER HUGHES COMPANY	798,237	NS	0.385529%
CI	THE CIGNA GROUP	190,907	NS	0.384563%
CVS	CVS HEALTH CORPORATION	657,793	NS	0.379806%
NSC	NORFOLK SOUTHERN CORPORATION	168,989	NS	0.369991%
UBER	UBER TECHNOLOGIES, INC.	710,593	NS	0.367534%
U.S. BANCORP	U.S. BANCORP	907,111	NS	0.3563%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	234,117	NS	0.343519%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	258,081	NS	0.342255%
DHR	DANAHER CORPORATION	274,663	NS	0.340731%
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	811,251	NS	0.340694%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	191,724	NS	0.335703%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	160,879	NS	0.334636%
TGT	TARGET CORPORATION	358,889	NS	0.32281%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	1,385,833	NS	0.315784%
CMI	CUMMINS INC.	66,285	NS	0.308336%
METLIFE, INC.	METLIFE, INC.	552,195	NS	0.306623%
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	201,287	NS	0.303162%
PCAR	PACCAR INC	367,543	NS	0.302694%
CORNING INCORPORATED	CORNING INCORPORATED	257,164	NS	0.292798%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	189,266	NS	0.292588%
OKE	ONEOK, INC.	449,960	NS	0.288408%
FORD MOTOR COMPANY	FORD MOTOR COMPANY	3,424,336	NS	0.286763%
FANG	DIAMONDBACK ENERGY, INC.	201,068	NS	0.286622%
BSX	BOSTON SCIENTIFIC CORPORATION	713,544	NS	0.284969%
PSX	PHILLIPS 66	221,871	NS	0.275548%
CARR	CARRIER GLOBAL CORPORATION	590,954	NS	0.275175%
DAL	DELTA AIR LINES, INC.	566,763	NS	0.267132%
NXPI	NXP Semiconductors N.V.	129,946	NS	0.264474%
AFL	AFLAC INCORPORATED	326,239	NS	0.257076%
WBD	WARNER BROS. DISCOVERY, INC.	1,368,795	NS	0.256676%
LHX	L3HARRIS TECHNOLOGIES, INC.	113,983	NS	0.253288%
GRMN	Garmin Ltd.	145,210	NS	0.252809%
AME	AMETEK, INC.	148,167	NS	0.241892%
Truist Financial Corporation	Truist Financial Corporation	666,738	NS	0.238036%
KR	THE KROGER CO.	503,697	NS	0.237686%
REGN	REGENERON PHARMACEUTICALS, INC.	48,000	NS	0.235276%
MRVL	MARVELL TECHNOLOGY, INC.	195,250	NS	0.223537%
URI	UNITED RENTALS, INC.	33,354	NS	0.221935%
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	233,563	NS	0.221514%
CBRE	CBRE GROUP, INC.	223,728	NS	0.221368%
NUE	NUCOR CORPORATION	138,766	NS	0.216723%
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	600,161	NS	0.211188%
VMC	VULCAN MATERIALS COMPANY	98,682	NS	0.206419%
CTVA	CORTEVA, INC.	359,931	NS	0.202133%
SNPS	SYNOPSYS, INC.	59,793	NS	0.20004%

SEC N-PORT snapshot as of 2026-04-30.