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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. 699.75B 4.59%
248.55 1.55% 21.94% 27.42%
XOM Exxon Mobil Corporation 535.28B 3.81%
121.79 -0.11% 20.90% 16.68%
BRK-B Berkshire Hathaway Inc. 1.03T 3.17%
476.57 0.96% 15.57% 22.96%
CVX Chevron Corporation 291.78B 1.93%
162.36 0.45% 18.01% 6.43%
CSCO Cisco Systems, Inc. 233.19B 1.47%
58.55 1.72% 17.17% 5.06%
CMCSA Comcast Corporation 165.93B 1.45%
43.47 -0.07% 26.10% 15.80%
BAC Bank of America Corporation 360.63B 1.36%
47.00 1.16% 24.87% 24.96%
VZ Verizon Communications Inc. 181.65B 1.24%
43.15 1.53% 19.04% 24.96%
T AT&T Inc. 166.32B 1.20%
23.18 0.87% 22.27% 35.66%
ABT Abbott Laboratories 204.25B 1.14%
117.76 0.43% 19.70% 18.03%
WFC Wells Fargo & Company 252.91B 1.13%
75.96 1.51% 26.66% 29.84%
CRM Salesforce, Inc. 326.97B 1.12%
342.02 1.86% 44.53% 68.75%
TMO Thermo Fisher Scientific Inc. 196.32B 1.08%
513.26 -0.55% 22.73% 21.88%
COP ConocoPhillips 128.61B 1.04%
111.75 -0.13% 23.95% 27.20%
GS The Goldman Sachs Group, Inc. 189.22B 0.99%
602.78 1.12% 24.66% 29.43%
TMUS T-Mobile US, Inc. 276.52B 0.91%
238.28 0.72% 21.15% 52.10%
MS Morgan Stanley 216.99B 0.88%
134.69 -0.22% 24.24% 23.72%
AMD Advanced Micro Devices, Inc. 224.52B 0.85%
138.35 0.63% 40.76% 16.56%
DHR Danaher Corporation 170.34B 0.85%
235.84 0.34% 22.61% 8.58%
ELV Elevance Health Inc. 93.36B 0.79%
402.55 -0.26% 26.43% 59.44%
PFE Pfizer Inc. 145.36B 0.78%
25.65 2.07% 29.45% 63.08%
JNJ Johnson & Johnson 373.59B 0.77%
155.17 -0.21% 17.37% 26.62%
CI Cigna Corporation 91.36B 0.72%
328.45 -0.49% 22.37% 16.94%
RTX Raytheon Technologies Corporation 160.75B 0.72%
120.77 0.20% 19.88% 33.54%
MDLZ Mondelez International, Inc. 86.12B 0.71%
64.40 -0.60% 19.00% 40.67%
MDT Medtronic plc 110.56B 0.69%
86.21 1.73% 17.43% 9.93%
LIN Linde plc 216.55B 0.68%
454.78 -0.06% 17.38% 16.84%
CVS CVS Health Corporation 73.00B 0.65%
58.01 1.59% 29.47% 24.23%
DIS The Walt Disney Company 209.44B 0.63%
115.65 0.81% 20.72% 1.59%
DE Deere & Company 122.20B 0.62%
446.65 2.08% 20.84% 3.86%
ADI Analog Devices, Inc. 106.54B 0.62%
214.59 0.29% 32.93% 35.83%
C Citigroup Inc. 132.09B 0.60%
69.84 1.29% 26.28% 18.38%
MU Micron Technology, Inc. 113.80B 0.57%
102.64 -0.12% 58.28% 61.88%
GM General Motors Company 64.36B 0.55%
58.53 5.12% 31.78% 33.50%
CB Chubb Limited 114.97B 0.54%
285.21 0.04% 19.81% 33.26%
FDX FedEx Corporation 73.29B 0.52%
299.97 1.63% 41.08% 78.33%
GILD Gilead Sciences, Inc. 112.40B 0.50%
90.19 0.48% 24.72% 31.19%
MPC Marathon Petroleum Corporation 50.93B 0.49%
158.48 -0.51% 29.06% 17.75%
NSC Norfolk Southern Corporation 60.85B 0.47%
268.95 1.77% 21.23% 6.10%
FCX Freeport-McMoRan Inc. 62.82B 0.46%
43.72 -0.09% 36.06% 37.15%
EOG EOG Resources, Inc. 76.69B 0.46%
136.35 0.63% 22.77% 23.21%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 0.45%
738.00 -0.87% 30.52% 57.05%
GD General Dynamics Corporation 77.49B 0.44%
281.81 0.67% 18.66% 37.35%
DHI D.R. Horton, Inc. 53.32B 0.44%
163.53 1.03% 33.18% 38.30%
ETN Eaton Corporation plc 149.15B 0.43%
377.41 1.74% 24.58% 22.98%
PSX Phillips 66 55.04B 0.43%
133.27 1.42% 25.56% 17.20%
BDX Becton, Dickinson and Company 64.75B 0.42%
224.00 -0.64% 17.78% 13.26%
VLO Valero Energy Corporation 44.61B 0.40%
140.91 -0.14% 31.79% 32.08%
APD Air Products and Chemicals, Inc. 73.77B 0.40%
331.83 0.90% 20.33% 26.35%
BK The Bank of New York Mellon Corporation 58.27B 0.39%
80.14 1.60% 22.40% 54.93%
PCAR PACCAR Inc 60.16B 0.38%
114.75 0.61% 26.61% 27.54%
TGT Target Corporation 57.59B 0.38%
125.01 2.81% 26.29% 17.79%
COF Capital One Financial Corporation 71.37B 0.38%
187.06 2.42% 29.78% 25.03%
MET MetLife, Inc. 59.96B 0.38%
86.59 1.64% 19.31% 16.60%
FI Fiserv, Inc. 126.05B 0.37%
221.56 1.91% 19.93% 30.39%
AIG American International Group, Inc. 47.44B 0.37%
76.06 0.11% 21.02% 21.52%
WMB The Williams Companies, Inc. 72.71B 0.37%
59.65 -0.15% 21.99% 43.57%
GLW Corning Incorporated 41.54B 0.37%
48.52 1.42% 23.64% 35.29%
NOC Northrop Grumman Corporation 72.39B 0.36%
496.87 0.09% 20.10% 24.57%
USB U.S. Bancorp 81.89B 0.36%
52.49 2.14% 24.24% 20.13%
PNC The PNC Financial Services Group, Inc. 83.35B 0.35%
210.07 2.10% 23.70% 21.12%
TRV The Travelers Companies, Inc. 59.59B 0.34%
262.47 0.64% 21.77% 41.35%
CSX CSX Corporation 69.00B 0.33%
35.78 1.25% 22.55% 23.18%
FIS Fidelity National Information Services, ... 46.34B 0.33%
86.08 0.68% 20.93% 14.41%
TEL TE Connectivity Ltd. 45.55B 0.33%
152.26 1.59% 21.76% 31.50%
NUE Nucor Corporation 35.67B 0.31%
151.92 1.29% 32.99% 38.14%
AFL Aflac Incorporated 62.44B 0.31%
112.39 0.59% 18.72% 30.76%
CMI Cummins Inc. 51.12B 0.30%
372.62 1.52% 24.03% 25.98%
KMI Kinder Morgan, Inc. 63.29B 0.30%
28.49 -0.18% 26.41% 69.88%
KR The Kroger Co. 42.84B 0.30%
59.22 1.09% 32.47% 75.25%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.29%
79.54 0.86% 22.09% 30.99%
DFS Discover Financial Services 45.01B 0.29%
179.29 2.50% 35.62% 52.41%
HIG The Hartford Financial Services Group, I... 35.00B 0.28%
120.72 0.90% 22.54% 40.97%
JCI Johnson Controls International plc 55.75B 0.28%
83.45 -0.64% 21.96% 20.28%
SLB Schlumberger Limited 62.46B 0.28%
44.23 0.39% 30.22% 33.20%
DAL Delta Air Lines, Inc. 40.87B 0.28%
63.34 0.00% 38.60% 57.60%
MRVL Marvell Technology, Inc. 80.13B 0.28%
92.51 -0.46% 59.04% 57.06%
MLM Martin Marietta Materials, Inc. 36.54B 0.28%
597.81 1.22% 23.26% 33.71%
LEN Lennar Corporation 45.58B 0.27%
169.17 0.65% 39.96% 70.72%
INTC Intel Corporation 105.67B 0.27%
24.50 0.25% 48.53% 42.23%
LHX L3Harris Technologies, Inc. 47.07B 0.26%
248.16 0.63% 21.81% 52.49%
BSX Boston Scientific Corporation 132.64B 0.26%
90.00 -1.64% 20.36% 19.28%
ROP Roper Technologies, Inc. 60.06B 0.26%
560.14 1.06% 19.56% 65.71%
TFC Truist Financial Corporation 63.67B 0.26%
47.96 2.46% 25.43% 22.87%
DOW Dow Inc. 31.83B 0.26%
45.46 1.45% 23.13% 31.29%
FANG Diamondback Energy, Inc. 54.10B 0.25%
185.29 1.42% 29.24% 48.43%
PHM PulteGroup, Inc. 26.61B 0.25%
129.76 1.28% 34.22% 40.55%
EMR Emerson Electric Co. 74.17B 0.25%
130.07 1.40% 17.75% 20.84%
PRU Prudential Financial, Inc. 45.53B 0.25%
127.89 1.29% 23.26% 23.82%
BMY Bristol-Myers Squibb Company 119.40B 0.25%
58.87 1.10% 22.74% 15.10%
F Ford Motor Company 43.64B 0.24%
11.18 3.52% 31.18% 14.31%
BKR Baker Hughes Company 43.79B 0.24%
44.25 -1.40% 26.90% 37.76%
CBRE CBRE Group, Inc. 41.44B 0.24%
135.43 2.87% 25.36% 28.59%
EBAY eBay Inc. 30.29B 0.23%
63.24 2.98% 24.84% 14.03%
IR Ingersoll Rand Inc. 41.91B 0.23%
104.00 0.93% 24.50% 26.87%
VMC Vulcan Materials Company 37.59B 0.23%
284.61 1.22% 23.75% 24.68%
GIS General Mills, Inc. 36.09B 0.23%
65.00 1.37% 24.56% 53.63%
LYB LyondellBasell Industries N.V. 27.24B 0.23%
83.87 1.29% 24.06% 41.35%
OXY Occidental Petroleum Corporation 48.73B 0.23%
51.93 0.76% 27.78% 37.01%
STZ Constellation Brands, Inc. 43.51B 0.22%
239.66 -0.46% 20.20% 17.56%
Total holdings: 1333 Recognized Stocks: 1301 Recognized ETFs: 1 Others: 31
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