DFUV Dimensional US Marketwide Value ETF

23

NYSE ARCA | ETF

Price
$40.90
Increased by +1.29%
Dollar volume (20D)
10.87 M
ADR%
0.99
Financial Services - 25.79%Industrials - 13.94%Healthcare - 12.89%Energy - 12.06%Technology - 11.75%Communication Services - 7.19%Consumer Cyclicals - 6.21%Basic Materials - 5.33%Consumer Defensive - 4.25%Real Estate - 0.52%Utilities - 0.07%
Financial Services - 25.79%
Industrials - 13.94%
Healthcare - 12.89%
Energy - 12.06%
Technology - 11.75%
Communication Services - 7.19%
Consumer Cyclicals - 6.21%
Basic Materials - 5.33%
Consumer Defensive - 4.25%
Real Estate - 0.52%
Utilities - 0.07%

The ETF is designed to purchase a broad and diverse group of securities ofU. S. companies that the Advisor determines to be value stocks.

The Advisor considers companies of all market capitalizations for purchase by the Portfolio.

The Portfolio may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Top 20 Holdings

Asset Name Sector Industry Weight
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.88%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.40%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.14%
CVX Chevron Corp Energy Oil & Gas Integrated 1.92%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.84%
CSCO Cisco Systems Inc Technology Communication Equipment 1.55%
BAC Bank of America Corp Financial Services Banks - Diversified 1.44%
CMCSA Comcast Corp Communication Services Telecom Services 1.32%
VZ Verizon Communications Inc Communication Services Telecom Services 1.26%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.23%
T AT&T Inc Communication Services Telecom Services 1.22%
ABT Abbott Laboratories Healthcare Medical Devices 1.16%
COP ConocoPhillips Energy Oil & Gas E&P 1.11%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.09%
CRM Salesforce.com Inc Technology Software - Application 1.06%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.02%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.01%
MS Morgan Stanley Financial Services Capital Markets 0.94%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.92%
DHR Danaher Corporation Healthcare Diagnostics & Research 0.81%
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