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DFUV | Dimensional US Marketwide Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPM JPMorgan Chase & Co. 685.89B 5.02%
245.30 1.01% 33.44% 65.17%
XOM Exxon Mobil Corporation 516.05B 3.48%
118.93 1.02% 22.66% 29.15%
BRK-B Berkshire Hathaway Inc. 1.15T 3.23%
532.58 1.19% 20.07% 50.41%
CVX Chevron Corporation 292.71B 1.92%
167.29 0.72% 23.15% 41.13%
CSCO Cisco Systems, Inc. 245.50B 1.62%
61.71 1.40% 21.22% 18.99%
BAC Bank of America Corporation 317.34B 1.43%
41.73 1.16% 37.19% 79.50%
CMCSA Comcast Corporation 139.17B 1.32%
36.90 0.76% 32.99% 78.74%
VZ Verizon Communications Inc. 190.95B 1.27%
45.36 0.96% 27.35% 83.69%
T AT&T Inc. 203.00B 1.25%
28.28 0.35% 32.44% 78.40%
WFC Wells Fargo & Company 234.41B 1.24%
71.79 1.56% 39.23% 68.04%
ABT Abbott Laboratories 230.06B 1.20%
132.65 1.40% 27.91% 86.48%
COP ConocoPhillips 133.49B 1.14%
105.02 2.59% 26.68% 39.57%
GS The Goldman Sachs Group, Inc. 169.78B 1.10%
546.29 0.58% 37.89% 74.20%
JNJ Johnson & Johnson 399.65B 1.07%
165.84 1.30% 20.14% 62.67%
TMO Thermo Fisher Scientific Inc. 187.73B 1.03%
497.60 -0.51% 34.21% 83.68%
CRM Salesforce, Inc. 257.89B 1.02%
268.36 -0.60% 34.56% 33.70%
MS Morgan Stanley 188.17B 0.94%
116.67 1.16% 40.83% 78.52%
TMUS T-Mobile US, Inc. 304.51B 0.91%
266.71 0.67% 33.38% 98.86%
DHR Danaher Corporation 146.67B 0.82%
205.00 -0.41% 35.62% 106.45%
DIS The Walt Disney Company 178.43B 0.76%
98.70 0.64% 27.63% 33.84%
PFE Pfizer Inc. 143.71B 0.74%
25.34 0.52% 31.10% 79.14%
ELV Elevance Health Inc. 98.89B 0.72%
434.96 0.69% 27.26% 63.24%
AMD Advanced Micro Devices, Inc. 166.49B 0.72%
102.74 -0.47% 49.40% 41.31%
RTX RTX Corporation 176.85B 0.70%
132.46 0.56% 30.54% 94.58%
DE Deere & Company 127.39B 0.69%
469.35 0.87% 30.68% 40.75%
C Citigroup Inc. 133.78B 0.66%
70.99 0.94% 38.81% 69.74%
CI Cigna Corporation 89.19B 0.66%
329.00 1.22% 33.01% 48.53%
MDLZ Mondelez International, Inc. 87.77B 0.63%
67.85 0.19% 24.10% 60.81%
MDT Medtronic plc 115.25B 0.62%
89.86 2.54% 21.91% 46.42%
LIN Linde plc 220.21B 0.61%
465.64 1.42% 27.57% 42.79%
GM General Motors Company 46.79B 0.58%
47.03 0.75% 41.49% 74.43%
ADI Analog Devices, Inc. 100.02B 0.57%
201.67 0.05% 36.92% 47.07%
FDX FedEx Corporation 58.41B 0.54%
243.78 0.86% 27.14% 20.54%
GILD Gilead Sciences, Inc. 139.54B 0.53%
112.05 0.23% 35.65% 78.34%
CB Chubb Limited 120.92B 0.53%
301.99 1.87% 24.80% 54.15%
CVS CVS Health Corporation 85.42B 0.53%
67.75 0.91% 44.92% 77.03%
EOG EOG Resources, Inc. 71.04B 0.49%
128.24 1.30% 29.99% 60.25%
MU Micron Technology, Inc. 97.11B 0.45%
86.89 -1.75% 50.47% 30.71%
MPC Marathon Petroleum Corporation 45.39B 0.45%
145.69 1.10% 35.81% 42.86%
NSC Norfolk Southern Corporation 53.63B 0.44%
236.85 2.73% 28.51% 40.38%
COF Capital One Financial Corporation 68.37B 0.42%
179.30 3.33% 45.68% 78.90%
ETN Eaton Corporation plc 106.49B 0.42%
271.83 -0.85% 41.93% 71.34%
BDX Becton, Dickinson and Company 65.77B 0.41%
229.06 0.69% 23.57% 60.30%
PSX Phillips 66 50.34B 0.41%
123.48 1.41% 33.62% 64.44%
WMB The Williams Companies, Inc. 72.95B 0.40%
59.76 0.96% 29.24% 55.36%
BK The Bank of New York Mellon Corporation 60.22B 0.40%
83.87 1.40% 34.49% 87.32%
GD General Dynamics Corporation 73.69B 0.40%
272.58 1.30% 26.86% 78.45%
UNH UnitedHealth Group Incorporated 479.08B 0.39%
523.75 1.49% 38.83% 79.23%
FCX Freeport-McMoRan Inc. 54.41B 0.38%
37.86 -1.46% 48.87% 88.39%
FI Fiserv, Inc. 123.95B 0.38%
220.83 2.17% 30.54% 74.22%
PCAR PACCAR Inc 51.11B 0.38%
97.37 0.47% 22.19% 72.87%
MET MetLife, Inc. 54.70B 0.38%
80.29 1.34% 25.71% 57.95%
APD Air Products and Chemicals, Inc. 65.61B 0.37%
294.92 0.91% 29.89% 58.77%
DHI D.R. Horton, Inc. 40.06B 0.37%
127.13 0.90% 41.01% 81.29%
PNC The PNC Financial Services Group, Inc. 69.56B 0.37%
175.77 2.26% 31.90% 61.76%
MRVL Marvell Technology, Inc. 53.32B 0.37%
61.57 -0.76% 57.86% 46.77%
NOC Northrop Grumman Corporation 74.12B 0.36%
512.01 -0.04% 28.08% 64.27%
USB U.S. Bancorp 65.78B 0.36%
42.22 -0.09% 34.81% 60.54%
GLW Corning Incorporated 39.21B 0.36%
45.78 -0.17% 24.63% 89.10%
AIG American International Group, Inc. 51.58B 0.36%
86.94 3.97% 22.79% 53.18%
TGT Target Corporation 47.54B 0.36%
104.36 0.69% 34.82% 42.67%
VLO Valero Energy Corporation 41.60B 0.36%
132.07 0.45% 37.06% 55.23%
CSX CSX Corporation 55.76B 0.35%
29.43 1.10% 25.75% 38.99%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.34%
634.23 -0.49% 42.98% 86.44%
DFS Discover Financial Services 42.95B 0.34%
170.70 7.54% 65.89% 86.15%
KMI Kinder Morgan, Inc. 63.39B 0.34%
28.53 0.56% 32.13% 66.63%
TRV The Travelers Companies, Inc. 59.96B 0.33%
264.46 1.02% 22.79% 58.88%
KR The Kroger Co. 48.98B 0.33%
67.69 1.45% 20.59% 41.48%
CMI Cummins Inc. 43.09B 0.33%
313.44 -0.18% 31.41% 68.06%
JCI Johnson Controls International plc 52.88B 0.32%
80.11 0.53% 35.10% 71.79%
TEL TE Connectivity Ltd. 42.16B 0.31%
141.32 -0.57% 23.33% 79.33%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.31%
76.50 0.79% 30.49% 54.02%
FIS Fidelity National Information Services, ... 39.56B 0.30%
74.68 1.40% 21.88% 40.24%
DAL Delta Air Lines, Inc. 28.16B 0.30%
43.60 -0.55% 54.91% 73.43%
AFL Aflac Incorporated 60.69B 0.30%
111.19 1.27% 27.84% 86.31%
EMR Emerson Electric Co. 61.83B 0.29%
109.64 0.92% 27.37% 45.32%
HIG The Hartford Financial Services Group, I... 35.31B 0.28%
123.73 1.24% 29.93% 47.00%
BSX Boston Scientific Corporation 149.21B 0.28%
100.88 1.53% 31.92% 83.55%
BMY Bristol-Myers Squibb Company 124.10B 0.27%
60.99 1.62% 38.36% 97.32%
SLB Schlumberger Limited 56.84B 0.27%
41.80 -0.19% 31.03% 39.91%
BKR Baker Hughes Company 43.52B 0.27%
43.95 2.02% 32.32% 67.97%
TFC Truist Financial Corporation 53.72B 0.27%
41.15 1.71% 33.83% 69.78%
F Ford Motor Company 39.04B 0.26%
10.03 3.19% 48.42% 80.46%
ROP Roper Technologies, Inc. 63.31B 0.25%
589.58 1.19% 24.00% 75.34%
NUE Nucor Corporation 27.77B 0.25%
120.34 -1.32% 41.51% 69.88%
INTC Intel Corporation 98.33B 0.25%
22.71 0.00% 65.70% 76.31%
UAL United Airlines Holdings, Inc. 22.60B 0.25%
69.05 -1.68% 69.06% 84.50%
FANG Diamondback Energy, Inc. 46.28B 0.24%
159.88 1.49% 31.97% 51.33%
CBRE CBRE Group, Inc. 39.24B 0.24%
130.78 1.02% 34.26% 76.45%
PRU Prudential Financial, Inc. 39.53B 0.24%
111.68 1.46% 30.13% 53.40%
AME AMETEK, Inc. 39.72B 0.24%
172.14 1.03% 24.92% 55.84%
SYF Synchrony Financial 20.58B 0.24%
52.94 0.97% 31.69% 69.37%
VMC Vulcan Materials Company 30.82B 0.24%
233.30 0.15% 31.30% 67.55%
EBAY eBay Inc. 31.56B 0.24%
67.73 0.85% 25.45% 51.83%
GIS General Mills, Inc. 32.74B 0.23%
59.79 1.15% 22.09% 48.90%
LHX L3Harris Technologies, Inc. 39.29B 0.23%
209.31 0.75% 28.46% 86.02%
OXY Occidental Petroleum Corporation 46.39B 0.23%
49.36 1.09% 28.68% 51.46%
MLM Martin Marietta Materials, Inc. 29.15B 0.23%
478.13 0.03% 29.33% 57.03%
LEN Lennar Corporation 30.16B 0.22%
114.78 0.75% 38.22% 38.16%
IR Ingersoll Rand Inc. 32.26B 0.22%
80.03 0.74% 34.13% 73.46%
Total holdings: 1325 Recognized Stocks: 1274 Recognized ETFs: 1 Others: 50
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