DFUV Dimensional US Marketwide Value ETF

55

NYSE ARCA | ETF

Price
$42.21
Decreased by -0.19%
Dollar volume (20D)
13.64 M
ADR%
0.92
Financial Services - 24.15%Industrials - 14.85%Healthcare - 13.75%Technology - 12.04%Energy - 10.87%Communication Services - 7.02%Consumer Cyclicals - 6.22%Basic Materials - 5.92%Consumer Defensive - 4.47%Real Estate - 0.63%Utilities - 0.08%
Financial Services - 24.15%
Industrials - 14.85%
Healthcare - 13.75%
Technology - 12.04%
Energy - 10.87%
Communication Services - 7.02%
Consumer Cyclicals - 6.22%
Basic Materials - 5.92%
Consumer Defensive - 4.47%
Real Estate - 0.63%
Utilities - 0.08%

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 4.77%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.90%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.37%
CVX Chevron Corp Energy Oil & Gas Integrated 2.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.84%
CSCO Cisco Systems Inc Technology Communication Equipment 1.81%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.49%
T AT&T Inc Communication Services Telecom Services 1.46%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.35%
VZ Verizon Communications Inc Communication Services Telecom Services 1.25%
ABT Abbott Laboratories Healthcare Medical Devices 1.22%
BAC Bank of America Corp Financial Services Banks - Diversified 1.12%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.07%
MS Morgan Stanley Financial Services Capital Markets 1.07%
CRM Salesforce.com Inc Technology Software - Application 1.03%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.95%
DIS Walt Disney Company Communication Services Entertainment 0.92%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 0.90%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.87%
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