Fund holdings · Dimensional US Marketwide Value ETF

DFUV holdings: 1,332 positions

DFUV held 1,332 positions as of Jul 31, 2026. JPMorgan Chase & Co is the largest at 4.50%; the top 10 are 25.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

JPM 4.50%1,332 positionsCNC 0.07%

25.9%

top 10 together

4.50%

largest position

1,317

positions under 1%

The largest 250 of 1,332 positions

150 of 250 · click a column to sort

DFUV’s 1,332 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,332. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	JPMorgan Chase & Co	JPM	4.50%
2	Amazon.com Inc	AMZN	3.47%
3	ExxonMobil Holdings Corp	XOM	3.22%
4	Johnson & Johnson	JNJ	2.86%
5	Micron Technology Inc	MU	2.86%
6	Berkshire Hathaway Inc	BRK/B	2.72%
7	Chevron Corp	CVX	2.00%
8	Cisco Systems Inc	CSCO	1.50%
9	UnitedHealth Group Inc	UNH	1.42%
10	Bank of America Corp	BAC	1.33%
11	Linde PLC	LIN	1.20%
12	Intel Corp	INTC	1.19%
13	Verizon Communications Inc	VZ	1.17%
14	RTX Corp	RTX	1.07%
15	Goldman Sachs Group Inc/The	GS	1.04%
16	Wells Fargo & Co	WFC	0.99%
17	AT&T Inc	T	0.90%
18	Merck & Co Inc	MRK	0.83%
19	ConocoPhillips	COP	0.82%
20	Thermo Fisher Scientific Inc	TMO	0.77%
21	Analog Devices Inc	ADI	0.76%
22	Pfizer Inc	PFE	0.75%
23	Deere & Co	DE	0.75%
24	Abbott Laboratories	ABT	0.72%
25	Bristol-Myers Squibb Co	BMY	0.72%
26	Citigroup Inc	C	0.66%
27	Walt Disney Co/The	DIS	0.61%
28	Uber Technologies Inc	UBER	0.58%
29	Newmont Corp	NEM	0.58%
30	Salesforce Inc	CRM	0.54%
31	Vertex Pharmaceuticals Inc	VRTX	0.53%
32	Marathon Petroleum Corp	MPC	0.51%
33	Meta Platforms Inc	META	0.50%
34	Valero Energy Corp	VLO	0.49%
35	T-Mobile US Inc	TMUS	0.49%
36	Freeport-McMoRan Inc	FCX	0.49%
37	CVS Health Corp	CVS	0.48%
38	General Motors Co	GM	0.48%
39	EOG Resources Inc	EOG	0.47%
40	Procter & Gamble Co/The	PG	0.47%
41	General Dynamics Corp	GD	0.46%
42	The Travelers Companies, Inc.	TRV	0.46%
43	Comcast Corp	CMCSA	0.46%
44	The Bank of New York Mellon Corporation	BK	0.45%
45	Medtronic PLC	MDT	0.44%
46	Mondelez International, Inc.	MDLZ	0.44%
47	Chubb Limited	CB	0.44%
48	Emerson Electric Co	EMR	0.41%
49	SLB Ltd	SLB	0.40%
50	FedEx Corp	FDX	0.40%
51	Morgan Stanley	MS	0.40%
52	Johnson Controls International plc	JCI	0.40%
53	Norfolk Southern Corp	NSC	0.39%
54	Northrop Grumman Corporation	NOC	0.39%
55	Williams Cos Inc/The	WMB	0.39%
56	Elevance Health Inc	ELV	0.38%
57	United Parcel Service Inc	UPS	0.38%
58	Cigna Group/The	CI	0.37%
59	US Bancorp	USB	0.37%
60	Allstate Corp/The	ALL	0.37%
61	PNC Financial Services Group Inc/The	PNC	0.35%
62	Capital One Financial Corp	COF	0.35%
63	Danaher Corp	DHR	0.35%
64	Target Corp	TGT	0.35%
65	MetLife Inc	MET	0.34%
66	CSX Corporation	CSX	0.34%
67	TE Connectivity PLC	TEL	0.34%
68	Ford Motor Co	F	0.33%
69	CRH Public Limited Company	CRH UN	0.33%
70	Delta Air Lines Inc	DAL	0.32%
71	Phillips 66	PSX	0.32%
72	PACCAR Inc	PCAR	0.32%
73	Baker Hughes Co	BKR	0.31%
74	Air Products and Chemicals Inc	APD	0.31%
75	Diamondback Energy Inc	FANG	0.30%
76	Nucor Corp	NUE	0.30%
77	Occidental Petroleum Corp	OXY	0.30%
78	Kinder Morgan Inc	KMI	0.30%
79	United Rentals Inc	URI	0.29%
80	Garmin Ltd.	GRMN	0.28%
81	Devon Energy Corp	DVN	0.28%
82	Aflac Inc	AFL	0.27%
83	ONEOK Inc	OKE	0.27%
84	Hewlett Packard Enterprise Co	HPE	0.27%
85	Regeneron Pharmaceuticals Inc	REGN	0.27%
86	Cummins Inc	CMI	0.26%
87	NXP Semiconductors N.V.	NXPI	0.25%
88	International Business Machines Corp	IBM	0.25%
89	Carrier Global Corp	CARR	0.24%
90	Warner Bros Discovery Inc	WBD	0.23%
91	AMETEK Inc	AME	0.23%
92	United Airlines Holdings Inc	UAL	0.23%
93	Truist Financial Corporation	TFC	0.23%
94	Fifth Third Bancorp	FITB	0.22%
95	Boston Scientific Corp	BSX	0.22%
96	Hartford Insurance Group Inc/T	HIG	0.22%
97	CBRE Group Inc	CBRE	0.21%
98	State Street Corp	STT	0.21%
99	Carnival Corporation Ltd.	CCL UN	0.21%
100	L3Harris Technologies Inc	LHX	0.21%
101	Cheniere Energy Inc	LNG	0.20%
102	Westinghouse Air Brake Technologies Corp	WAB	0.20%
103	Kenvue Inc	KVUE	0.20%
104	IQVIA Holdings Inc	IQV	0.19%
105	DoorDash Inc	DASH	0.19%
106	Kroger Co/The	KR	0.19%
107	Northern Trust Corp	NTRS	0.19%
108	American International Group Inc	AIG	0.18%
109	Becton Dickinson & Co	BDX	0.18%
110	Corteva Inc	CTVA	0.18%
111	Edwards Lifesciences Corp	EW	0.18%
112	Steel Dynamics Inc	STLD	0.18%
113	Synopsys Inc	SNPS	0.18%
114	Vulcan Materials Co	VMC	0.17%
115	Prudential Financial Inc	PRU	0.17%
116	DR Horton Inc	DHI	0.16%
117	Arch Capital Group Ltd	ACGL	0.16%
118	Raymond James Financial Inc	RJF	0.16%
119	GE HealthCare Technologies Inc	GEHC	0.16%
120	EQT Corp	EQT	0.16%
121	Republic Services Inc	RSG	0.16%
122	Huntington Bancshares Inc/OH	HBAN	0.16%
123	Stryker Corp	SYK	0.15%
124	Agilent Technologies Inc	A	0.15%
125	Cognizant Technology Solutions Corp	CTSH	0.15%
126	Dollar General Corp	DG	0.15%
127	Quest Diagnostics Inc	DGX	0.15%
128	Keurig Dr Pepper Inc	KDP	0.15%
129	Dover Corp	DOV	0.15%
130	JB Hunt Transport Services Inc	JBHT	0.15%
131	Synchrony Financial	SYF	0.14%
132	Intercontinental Exchange Inc	ICE	0.14%
133	Block Inc	XYZ	0.14%
134	Humana Inc	HUM	0.14%
135	CF Industries Holdings Inc	CF	0.14%
136	Intuit Inc	INTU	0.14%
137	PulteGroup Inc	PHM	0.14%
138	Roper Technologies Inc	ROP	0.13%
139	Principal Financial Group Inc	PFG	0.13%
140	F5 Inc	FFIV	0.13%
141	M&T Bank Corp	MTB	0.13%
142	Halliburton Co	HAL	0.13%
143	Archer-Daniels-Midland Co	ADM	0.13%
144	PPG Industries Inc	PPG	0.13%
145	Twilio Inc	TWLO	0.13%
146	Martin Marietta Materials Inc	MLM	0.13%
147	Tenet Healthcare Corp	THC	0.13%
148	Coherent Corp.	COHR	0.12%
149	Regions Financial Corp	RF	0.12%
150	US Foods Holding Corp	USFD	0.12%
151	Cincinnati Financial Corp	CINF	0.12%
152	Packaging Corp of America	PKG	0.12%
153	Accenture PLC	ACN	0.12%
154	Keysight Technologies Inc	KEYS	0.12%
155	Labcorp Holdings Inc	LH	0.12%
156	Expand Energy Corp	EXE	0.12%
157	Xylem Inc/NY	XYL	0.12%
158	Snap-on Inc	SNA	0.12%
159	Markel Group Inc.	MKL	0.11%
160	Southwest Airlines Co	LUV	0.11%
161	Incyte Corp	INCY	0.11%
162	Ingersoll Rand Inc	IR	0.11%
163	Teledyne Technologies Inc	TDY	0.11%
164	Omnicom Group Inc	OMC	0.11%
165	First Citizens BancShares Inc/NC	FCNCA	0.11%
166	Citizens Financial Group Inc	CFG	0.11%
167	Waters Corp	WAT	0.11%
168	First Solar Inc	FSLR	0.11%
169	United Therapeutics Corp	UTHR	0.10%
170	Church & Dwight Co Inc	CHD	0.10%
171	SS&C Technologies Holdings Inc	SSNC	0.10%
172	Fidelity National Information Services Inc	FIS	0.10%
173	Smurfit Westrock PLC	SW	0.10%
174	Steris Public Limited Company	STE	0.10%
175	Best Buy Co Inc	BBY	0.10%
176	ResMed Inc	RMD	0.10%
177	Dollar Tree Inc	DLTR	0.10%
178	Qnity Electronics Inc	Q	0.10%
179	TD SYNNEX Corp	SNX	0.10%
180	Performance Food Group Co	PFGC	0.10%
181	Viatris Inc	VTRS	0.09%
182	Kraft Heinz Co/The	KHC	0.09%
183	WESCO International Inc	WCC	0.09%
184	East West Bancorp Inc	EWBC	0.09%
185	Fortive Corp	FTV	0.09%
186	HF Sinclair Corp	DINO	0.09%
187	CME Group Inc	CME	0.09%
188	Reliance Inc	RS	0.09%
189	KeyCorp	KEY	0.09%
190	Ball Corp	BALL	0.09%
191	Genuine Parts Co	GPC	0.09%
192	Okta Inc	OKTA	0.09%
193	Zoom Communications Inc	ZM	0.09%
194	Nordson Corp	NDSN	0.09%
195	Biogen Inc	BIIB	0.09%
196	Fedex Freight Holding Co Inc	FDXF	0.09%
197	Akamai Technologies Inc	AKAM	0.09%
198	W R Berkley Corp	WRB	0.09%
199	Clean Harbors Inc	CLH	0.09%
200	Jacobs Solutions Inc	J	0.08%
201	Loews Corp	L	0.08%
202	TransUnion	TRU	0.08%
203	Permian Resources Corp	PR	0.08%
204	Aramark	ARMK	0.08%
205	Ovintiv Inc	OVV	0.08%
206	Leidos Holdings Inc	LDOS	0.08%
207	Globe Life Inc	GL	0.08%
208	Mueller Industries Inc	MLI	0.08%
209	Crown Holdings Inc	CCK	0.08%
210	Bunge Global SA	BG	0.08%
211	Pinnacle Financial Partners, Inc.	PNFP	0.08%
212	BorgWarner Inc	BWA	0.08%
213	Neurocrine Biosciences Inc	NBIX	0.08%
214	Dow Inc	DOW	0.08%
215	LyondellBasell Industries N.V.	LYB	0.08%
216	Zebra Technologies Corp	ZBRA	0.08%
217	ITT Inc	ITT	0.07%
218	Jazz Pharmaceuticals PLC	JAZZ	0.07%
219	Jones Lang LaSalle Inc	JLL	0.07%
220	Exelixis Inc	EXEL	0.07%
221	IDEX Corp	IEX	0.07%
222	Liberty Media Corp-Liberty Formula One	FWONK	0.07%
223	RPM International Inc	RPM	0.07%
224	Fidelity National Financial, Inc.	FNF	0.07%
225	Corebridge Financial Inc	CRBG	0.07%
226	Zimmer Biomet Holdings Inc	ZBH	0.07%
227	International Paper Co	IP	0.07%
228	Amcor Plc	AMCR UN	0.07%
229	J M Smucker Co/The	SJM	0.07%
230	DT Midstream Inc	DTM	0.07%
231	T Rowe Price Group Inc	TROW	0.07%
232	West Pharmaceutical Services Inc	WST	0.07%
233	Applied Industrial Technologies Inc	AIT	0.07%
234	Renaissancere Holdings Ltd	RNR	0.07%
235	NVR, Inc.	NVR	0.07%
236	Nvent Electric Plc		0.07%
237	Equifax Inc	EFX	0.07%
238	Elanco Animal Health Inc	ELAN	0.07%
239	Rivian Automotive Inc	RIVN	0.07%
240	CNH Industrial N.V.	CNH	0.07%
241	Regal Rexnord Corporation	RRX	0.07%
242	International Flavors & Fragrances Inc	IFF	0.07%
243	Huntington Ingalls Industries Inc	HII	0.07%
244	DuPont de Nemours Inc	DD	0.07%
245	Royal Gold Inc	RGLD	0.07%
246	Invesco Ltd	IVZ	0.07%
247	Webster Financial Corp	WBS	0.07%
248	API Group Corp	APG	0.07%
249	Constellation Brands Inc	STZ	0.07%
250	Centene Corp	CNC	0.07%
	Cash and other net assets		0.18%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,332.

The book

FundDimensional US Marketwide Value ETF

Positions1,332

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together25.9%

Cash and other net assets0.18%

By country

United States93.2%

Ireland3.4%

Bermuda1.0%

Switzerland0.8%

Curaçao0.4%

Netherlands0.4%

Other0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFUV fund page→Overlap of DFUV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFUV, data as of Jul 31, 2026. https://etfiq.com/funds/dfuv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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