Stock Taper
EXCHANGE TRADED FUND

DFUV

Dimensional - US Marketwide Value ETF
$55.82 ▲ 0.27%
+$0.15 TODAY

FUND FACTS

Manager Dimensional
Assets $15.25B
Expense ratio 0.21%
Inception Dec 16, 1998
Asset class US Equity
Holdings 1,295
Volume 207.85K
Avg volume 389.07K

ABOUT THIS FUND

This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.

PRICE

$55.82 ▲ UP 0.27% (+$0.15)
$55.73$55.80$55.889:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM55.82

HOLDINGS

TOP 20 OF 1,295 · 37.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM JPMorgan Chase & Co. 4.23% 1.96M $645.3M
02 AMZN Amazon.com, Inc. 4.04% 2.37M $615.03M
04 MU Micron Technology, Inc. 3.17% 443.83K $482.88M
05 BRK-B Berkshire Hathaway Inc. 2.83% 852.91K $431.79M
06 JNJ Johnson & Johnson 2.80% 1.65M $426.62M
07 CVX Chevron Corporation 2.08% 1.54M $316.77M
08 META Meta Platforms, Inc. 1.54% 325.43K $234.74M
09 INTC Intel Corp. 1.53% 2.07M $233.62M
10 CSCO Cisco Systems, Inc. 1.47% 1.91M $223.93M
11 UNH UnitedHealth Group Incorporated 1.29% 524.34K $197.14M
12 LIN Linde plc 1.22% 383.71K $185.71M
13 VZ Verizon Communications Inc. 1.13% 3.77M $172.59M
14 BAC Bank of America Corporation 1.11% 3.17M $169.45M
15 T AT&T Inc. 0.95% 5.95M $145.48M
16 WFC Wells Fargo & Company 0.92% 1.75M $140.76M
17 RTX RTX Corporation 0.91% 767.11K $138.28M
18 TMO Thermo Fisher Scientific Inc. 0.89% 205.74K $136.21M
19 COP ConocoPhillips 0.89% 1.05M $135.84M
20 ADI Analog Devices, Inc. 0.89% 330.7K $135.62M

SECTOR HOLDINGS

TECHNOLOGY IS 22.17% OF THE FUND
Financial Services 22.17%
Healthcare 15.52%
Technology 13.31%
Industrials 12.43%
Energy 12.40%
Consumer Cyclical 8.21%
Communication Services 6.06%
Basic Materials 5.84%
Consumer Defensive 3.60%
Real Estate 0.35%
Utilities 0.10%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.74% OF THE FUND
United States 94.74%
Ireland 1.74%
United Kingdom 1.63%
Switzerland 0.81%
Bermuda 0.53%
Netherlands 0.27%
Puerto Rico 0.10%
Sweden 0.05%
Cayman Islands 0.04%
Monaco 0.04%
Spain 0.02%
Panama 0.02%
Bahamas 0.01%