Stock Taper
EXCHANGE TRADED FUND

DFUV

Dimensional - US Marketwide Value ETF
$57.10 ▼ 0.17%
−$0.10 TODAY

FUND FACTS

Manager Dimensional
Assets $15.8B
Expense ratio 0.21%
Inception Dec 16, 1998
Asset class US Equity
Holdings 1,299
Volume 348.11K
Avg volume 423.07K

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

$57.10 ▼ DOWN 0.17% (−$0.10)
$57.00$57.08$57.15$57.239:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM57.10

HOLDINGS

TOP 20 OF 1,299 · 35.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM JPMorgan Chase & Co. 4.40% 1.96M $694.52M
02 AMZN Amazon.com, Inc. 3.34% 2.06M $527.48M
03 XOM Exxon Mobil Corporation 3.15% 3.17M $496.59M
04 MU Micron Technology, Inc. 2.88% 486.26K $454.84M
05 JNJ Johnson & Johnson 2.83% 1.68M $446.88M
06 BRK-B Berkshire Hathaway Inc. 2.73% 853.42K $429.87M
07 CVX Chevron Corporation 1.97% 1.55M $310.08M
08 CSCO Cisco Systems, Inc. 1.38% 1.95M $218.37M
09 UNH UnitedHealth Group Incorporated 1.32% 526.26K $207.9M
10 BAC Bank of America Corporation 1.28% 3.3M $201.91M
11 INTC Intel Corp. 1.21% 2.07M $190.85M
12 VZ Verizon Communications Inc. 1.21% 3.86M $190.66M
13 LIN Linde plc 1.18% 385.06K $186.89M
14 META Meta Platforms, Inc. 1.14% 314.97K $179.88M
15 RTX RTX Corporation 1.03% 767.56K $162.78M
17 T AT&T Inc. 0.96% 5.97M $151.83M
18 WFC Wells Fargo & Company 0.95% 1.75M $149.11M
19 MRK Merck & Co., Inc. 0.91% 959.99K $143.56M
20 COP ConocoPhillips 0.86% 1.05M $135.59M

SECTOR HOLDINGS

TECHNOLOGY IS 22.79% OF THE FUND
Financial Services 22.79%
Healthcare 15.25%
Technology 13.30%
Industrials 13.21%
Energy 12.13%
Consumer Cyclical 8.49%
Basic Materials 5.57%
Communication Services 5.10%
Consumer Defensive 3.70%
Real Estate 0.36%
Utilities 0.09%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.47% OF THE FUND
United States 94.47%
Ireland 1.91%
United Kingdom 1.50%
Switzerland 0.74%
Bermuda 0.56%
Netherlands 0.32%
Other 0.21%
Puerto Rico 0.07%
Sweden 0.05%
Canada 0.04%
Cayman Islands 0.04%
Monaco 0.03%
Spain 0.03%
Panama 0.02%
Bahamas 0.01%