ETF:DFUV | ETF Holdings Page 2 | Dimensional U.S. Marketwide Value ETF

Companies included in DFUV Page 2

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 101–200 of 1,337.

TickerIssuerShares ownedUnitReported weight
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION102,905NS0.192532%
EWEDWARDS LIFESCIENCES CORPORATION327,013NS0.189291%
AIGAMERICAN INTERNATIONAL GROUP, INC.365,032NS0.189283%
KVUEKENVUE INC.1,555,028NS0.188973%
STATE STREET CORPORATIONSTATE STREET CORPORATION177,793NS0.188378%
FLEXFLEX LTD.294,590NS0.186963%
D.R. HORTON, INC.D.R. HORTON, INC.175,152NS0.186819%
DVNDEVON ENERGY CORPORATION522,233NS0.185974%
INTUINTUIT INC.68,831NS0.185376%
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION157,348NS0.181442%
UALUNITED AIRLINES HOLDINGS, INC.288,712NS0.18013%
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY59,400NS0.178305%
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY170,747NS0.176415%
STLDSTEEL DYNAMICS, INC.110,452NS0.175083%
CCLCarnival Corporation950,280NS0.174639%
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY864,886NS0.172496%
DOVDOVER CORPORATION109,362NS0.171649%
FTITECHNIPFMC PLC323,231NS0.169333%
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED1,450,662NS0.168546%
HALHALLIBURTON COMPANY572,627NS0.167916%
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.251,615NS0.164765%
MTZMASTEC, INC.58,469NS0.159719%
EQTEQT CORPORATION380,321NS0.158402%
MLMMARTIN MARIETTA MATERIALS, INC.36,855NS0.158167%
RJFRAYMOND JAMES FINANCIAL, INC.141,792NS0.155621%
GEHCGE HEALTHCARE TECHNOLOGIES INC.367,464NS0.154983%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION422,059NS0.154778%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL292,845NS0.154694%
CFCF INDUSTRIES HOLDINGS, INC.175,024NS0.150695%
COTERRA ENERGY INC.COTERRA ENERGY INC.604,749NS0.150546%
KDPKEURIG DR PEPPER INC.726,897NS0.148149%
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.84,385NS0.147141%
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.215,721NS0.146719%
DGDOLLAR GENERAL CORPORATION179,461NS0.144164%
KEYSKEYSIGHT TECHNOLOGIES, INC.59,400NS0.144086%
PULTEGROUP, INC.PULTEGROUP, INC.164,818NS0.139805%
COHRCoherent Corp.62,450NS0.13841%
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY111,675NS0.138352%
EXEEXPAND ENERGY CORPORATION192,082NS0.136021%
PPGPPG INDUSTRIES, INC.176,498NS0.132754%
BLOCK, INC.BLOCK, INC.269,889NS0.131921%
DGXQUEST DIAGNOSTICS INCORPORATED97,560NS0.131341%
ROPROPER TECHNOLOGIES, INC.53,043NS0.130468%
ADMARCHER-DANIELS-MIDLAND COMPANY.249,387NS0.128867%
PFGPRINCIPAL FINANCIAL GROUP, INC.181,150NS0.126722%
AAGILENT TECHNOLOGIES, INC.157,595NS0.126238%
XYLXYLEM INC.152,289NS0.124744%
UTHRUNITED THERAPEUTICS CORPORATION31,015NS0.122844%
USFDUS FOODS HOLDING CORP.188,437NS0.122127%
M&T BANK CORPORATIONM&T BANK CORPORATION80,573NS0.122118%
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION611,981NS0.121122%
IQVIQVIA HOLDINGS INC108,549NS0.119173%
STZCONSTELLATION BRANDS, INC.108,852NS0.118155%
TDYTELEDYNE TECHNOLOGIES INCORPORATED26,042NS0.116596%
OMCOMNICOM GROUP INC.217,752NS0.115811%
MKLMarkel Group Inc.9,416NS0.115698%
IRINGERSOLL RAND INC.207,120NS0.114665%
FFIVF5, INC.50,822NS0.114115%
SNASNAP-ON INCORPORATED42,895NS0.114009%
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.347,258NS0.112012%
PKGPACKAGING CORPORATION OF AMERICA75,335NS0.111474%
QQNITY ELECTRONICS, INC.112,109NS0.109318%
LDOSLEIDOS HOLDINGS, INC.105,672NS0.109312%
CINFCINCINNATI FINANCIAL CORPORATION96,363NS0.109288%
CMECME GROUP INC.54,481NS0.108704%
DOWDOW INC.386,622NS0.108521%
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.18,544NS0.10569%
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.7,624NS0.104849%
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.231,587NS0.104434%
FSLRFIRST SOLAR, INC.74,195NS0.103841%
LNGCHENIERE ENERGY, INC.54,380NS0.103651%
ALBEMARLE CORPORATIONALBEMARLE CORPORATION75,353NS0.102751%
TWLOTWILIO INC.99,591NS0.10222%
LHLABCORP HOLDINGS INC.57,397NS0.102179%
LUVSOUTHWEST AIRLINES CO.387,333NS0.10182%
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY67,186NS0.101013%
WCCWESCO INTERNATIONAL, INC.41,434NS0.100279%
BGBunge Global SA113,464NS0.099949%
FTVFORTIVE CORPORATION240,637NS0.09974%
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PUBLIC LIMITED COMPANY99,879NS0.098943%
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.205,219NS0.098589%
NXTNEXTPOWER INC.117,383NS0.096941%
LYBLyondellBasell Industries N.V.186,442NS0.096419%
ZMZOOM COMMUNICATIONS, INC.142,894NS0.096236%
EWBCEAST WEST BANCORP, INC.108,746NS0.095341%
HUMHUMANA INC.57,804NS0.094745%
KEYCORPKEYCORP614,490NS0.094185%
THCTENET HEALTHCARE CORPORATION76,398NS0.093806%
CLHCLEAN HARBORS, INC.42,644NS0.092435%
MCHPMICROCHIP TECHNOLOGY INCORPORATED143,217NS0.092244%
ICEINTERCONTINENTAL EXCHANGE, INC.84,033NS0.092094%
NDSNNORDSON CORPORATION45,780NS0.091543%
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.79,034NS0.090495%
SNXTD SYNNEX CORPORATION56,945NS0.090077%
BALLBALL CORPORATION211,976NS0.089756%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY336,125NS0.089454%
TTMITTM TECHNOLOGIES, INC.81,460NS0.089348%
PRPERMIAN RESOURCES CORPORATION594,057NS0.089036%
AAALCOA CORPORATION200,752NS0.088775%
BIIBBIOGEN INC.66,685NS0.087501%

SEC N-PORT snapshot as of .

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