Dimensional US Marketwide Value ETF (DFUV) is a Dimensional ETF with a 0.21% expense ratio, 1,321 holdings and $15.5B in net assets. Largest sector: Financial Services (22%).
Fee
0.21%
expense ratio
Net assets
$15.5B
Launched
Dec 16, 1998
Holdings
1,321
as of Oct 22, 2026
Top 10 weight
25.8%
largest ten holdings
Largest sector
Financial Services
22.1%
Yield
—
Benchmark
Russell 3000 Value Index
DFUV's holdings are as of Oct 22, 2026.
Financial Services
22.1%
Healthcare
15.7%
Industrials
12.8%
Energy
12.7%
Technology
12.0%
Consumer Cyclical
9.1%
Communication Services
5.6%
Basic Materials
5.4%
Consumer Defensive
4.2%
Real Estate
0.3%
Utilities
0.1%
1
AMZN
AMAZON.COM
4.24%
2
JPM
JPMORGAN CHASE
4.24%
3
XOM
EXXON MOBIL
3.70%
4
BRK.B
BERKSHIRE HATHAWAY
3.03%
5
JNJ
JOHNSON + JOHNSON
2.34%
6
CVX
CHEVRON
2.28%
7
MU
MICRON TECHNOLOGY
1.90%
8
UNH
UNITEDHEALTH GROUP
1.46%
9
META
META PLATFORMS
1.35%
10
CSCO
CISCO SYSTEMS
1.28%
11
LIN
LINDE
1.25%
12
INTC
INTEL
1.14%
13
VZ
VERIZON COMMUNICATIONS
1.07%
14
BAC
BANK OF AMERICA
1.03%
15
COP
CONOCOPHILLIPS
0.99%
16
RTX
RTX
0.96%
17
WFC
WELLS FARGO &
0.94%
18
PFE
PFIZER
0.91%
19
TMO
THERMO FISHER SCIENTIFIC
0.90%
20
MRK
MERCK
0.89%
21
T
AT+T
0.87%
22
ADI
ANALOG DEVICES
0.84%
23
GS
GOLDMAN SACHS GROUP
0.83%
24
DE
DEERE +
0.79%
25
PG
PROCTER & GAMBLE
0.79%
1–25 of 1,321
Funds listed by how much of their largest holdings they share with DFUV — not a ranking.
Data from Dimensional; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.