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Dimensional US Marketwide Value ETF (DFUV)

Large Value · Dimensional Fund Advisors · NYSE

Large ValueETF
Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund in the Large Value category. It has $15.31B in assets, an expense ratio of 0.21% and a 1.31% dividend yield. The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Assets under management$15.31B
Expense ratio0.21%
CategoryLarge Value
Dividend yield1.31%
NAV$56.01
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional US Marketwide Value ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 5.77%
JPM JPMorgan Chase & Co 4.23%
XOM Exxon Mobil Corp 2.96%
JNJ Johnson & Johnson 2.90%
BRK-B Berkshire Hathaway Inc Class B 2.62%
AMZN Amazon.com Inc 2.53%
INTC Intel Corp 1.79%
CVX Chevron Corp 1.70%
CSCO Cisco Systems Inc 1.55%
UNH UnitedHealth Group Inc 1.38%

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