DFUV holdings and overlap

Dimensional U.S. Marketwide Value ETF (DFUV) holds 1,331 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Its three largest are JPMorgan Chase (JPM) at 4.50%, Amazon (AMZN) at 3.47% and ExxonMobil (XOM) at 3.22%, and its ten largest make up 25.9% of the fund.

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, DFUV is 23.0% financials, 15.2% health care and 14.4% industrials by sector, with 4.0% in mega-cap tech and 6.7% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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DFUVDimensional U.S. Marketwide Value ETFUS Large Value, Dimensional, 1331 positions
Largest position, N-PORT 2026-07-31
JPM
4.5% of the ETF, JPMorgan Chase
Positions, N-PORT 2026-07-31
1331
25.9% in the ten largest
Cost per year
0.21%
$21 a year on $10,000

What does DFUV hold, from its SEC Form N-PORT for the period ended 2026-07-31?

DFUV spreads its weight across 1331 positions, against a median of 308 across the 36 US Large Value funds with a page here. The position DFUV carries furthest above that group is Amazon at 3.47% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 1,331 positions in DFUV's filing; all 1,331 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 JPM JPMorgan Chase 4.5%
2 AMZN Amazon 3.47%
3 XOM ExxonMobil 3.22%
4 JNJ Johnson & Johnson 2.86%
5 MU Micron Technology 2.86%
6 BRK.B Berkshire Hathaway 2.72%
7 CVX Chevron 2.0%
8 CSCO Cisco 1.5%
9 UNH UnitedHealth Group 1.42%
10 BAC Bank of America 1.33%
11 LIN Linde 1.2%
12 INTC Intel 1.19%
13 VZ Verizon 1.17%
14 RTX RTX 1.07%
15 GS Goldman Sachs 1.04%
16 WFC Wells Fargo 0.99%
17 T AT&T 0.9%
18 MRK Merck 0.83%
19 COP ConocoPhillips 0.82%
20 TMO Thermo Fisher Scientific 0.77%
21 ADI Analog Devices 0.76%
22 PFE Pfizer 0.75%
23 DE Deere 0.75%
24 ABT Abbott Laboratories 0.72%
25 BMY Bristol Myers Squibb 0.72%
26 C Citigroup 0.66%
27 DIS Walt Disney 0.61%
28 UBER Uber 0.58%
29 NEM Newmont 0.58%
30 CRM Salesforce 0.54%
31 VRTX Vertex Pharmaceuticals 0.52%
32 MPC Marathon Petroleum 0.51%
33 META Meta Platforms 0.5%
34 VLO Valero Energy 0.49%
35 TMUS T-Mobile US 0.49%
36 FCX Freeport-McMoRan 0.49%
37 CVS CVS Health 0.48%
38 GM General Motors 0.48%
39 EOG EOG Resources 0.47%
40 PG Procter & Gamble 0.47%
41 GD General Dynamics 0.46%
42 TRV Travelers Companies 0.46%
43 CMCSA Comcast 0.46%
44 BNY BNY Mellon 0.45%
45 MDT Medtronic 0.44%
46 MDLZ Mondelez International 0.44%
47 CB Chubb Limited 0.44%
48 EMR Emerson Electric 0.42%
49 SLB Schlumberger 0.4%
50 FDX FedEx 0.4%
51 MS Morgan Stanley 0.4%
52 JCI Johnson Controls 0.39%
53 NSC Norfolk Southern 0.39%
54 NOC Northrop Grumman 0.39%
55 WMB Williams Companies 0.38%
56 ELV Elevance Health 0.38%
57 UPS United Parcel Service 0.38%
58 CI Cigna 0.37%
59 USB U.S. Bancorp 0.37%
60 ALL Allstate 0.37%
61 PNC PNC Financial Services 0.35%
62 COF Capital One 0.35%
63 DHR Danaher 0.35%
64 TGT Target 0.35%
65 MET MetLife 0.35%
66 CSX CSX 0.34%
67 TEL TE Connectivity 0.33%
68 F Ford Motor 0.33%
69 CRH CRH 0.33%
70 DAL Delta Air Lines 0.32%
71 PSX Phillips 66 0.32%
72 PCAR Paccar 0.32%
73 BKR Baker Hughes 0.31%
74 APD Air Products 0.31%
75 FANG Diamondback Energy 0.3%
76 NUE Nucor 0.3%
77 OXY Occidental Petroleum 0.3%
78 KMI Kinder Morgan 0.3%
79 URI United Rentals 0.29%
80 GRMN Garmin 0.28%
81 DVN Devon Energy 0.28%
82 AFL Aflac 0.27%
83 OKE Oneok 0.27%
84 HPE Hewlett Packard Enterprise 0.27%
85 REGN Regeneron Pharmaceuticals 0.27%
86 CMI Cummins 0.26%
87 NXPI NXP Semiconductors 0.25%
88 IBM IBM 0.25%
89 CARR Carrier Global 0.24%
90 WBD Warner Bros Discovery Inc 0.23%
91 AME Ametek 0.23%
92 UAL United Airlines 0.23%
93 TFC Truist Financial 0.23%
94 FITB Fifth Third Bancorp 0.22%
95 BSX Boston Scientific 0.22%
96 HIG The Hartford 0.22%
97 CBRE CBRE Group 0.21%
98 STT State Street 0.21%
99 CCL Carnival 0.21%
100 LHX L3Harris 0.21%

DFUV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 1331 positions DFUV holds, with its weight, is in the fund's JSON file. See the other 108 ETFs with a page here that hold JPM, and how their weights compare with the 4.5% DFUV gives it.

Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 15% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

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How is DFUV split by sector?

SectorWeightWeight bar
Financials23.0%
Health care15.2%
Industrials14.4%
Energy12.1%
Technology11.7%
Consumer discretionary8.1%
Materials6.2%
Communication services5.1%
Consumer staples3.7%
Real estate0.4%
Utilities0.1%

From its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. How these are measured.

What did DFUV hold in its SEC reports since 2022?

In DFUV's SEC filings, its largest position went from Thermo Fisher Scientific (TMO) at 3.33% on 2022-07-31 to JPMorgan Chase (JPM) at 4.50% on 2026-07-31, across 17 quarterly reports.

Largest in 2022
TMO
3.33% on 2022-07-31
Largest in 2026
JPM
4.50% on 2026-07-31
Ten largest
23.9%
26.3% in 2022
Quarterly reports
17
since 2022, SEC Form N-PORT
ReportPositionsLargestTop 10
2022-07-311,178TMO 3.33%26.3%
2022-10-311,176XOM 3.57%27.4%
2023-10-311,301XOM 4.05%22.3%
2024-10-311,314JPM 4.61%21.6%
2025-10-311,372JPM 4.47%22.5%
2026-07-311,330JPM 4.50%23.9%

The first report, then the last of each year, of the 17 reports DFUV filed on SEC Form N-PORT from 2022-07-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/dfuv/{date}.json. How these are read.

What does DFUV duplicate?

The ETF nearest to DFUV is VONV: the two hold 58.6% of their weight in common, in the 558 companies both own, and 90.8% of DFUV itself is also held there. Owning DFUV alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf DFUV held thereOf that ETF in DFUVCompanies in bothOverlap bar
VONV 58.6% 90.8% 66.8% 558
VTV 57.3% 72.8% 67.1% 198
IWD 55.7% 89.4% 63.7% 553
VLU 54.3% 96.7% 63.8% 933
PRF 54.2% 93.6% 63.1% 645
VYM 53.6% 63.8% 62.8% 432
FNDX 52.3% 88.5% 63.5% 478
SCHV 52.2% 73.5% 60.3% 349
IUSV 51.0% 80.6% 57.3% 466
SPYV 49.2% 72.7% 56.2% 258
IVE 49.2% 72.7% 56.2% 258
VOOV 48.7% 73.1% 56.0% 264

DFUV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The holdings of VONV and VOOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. VYM's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The holdings of FNDX and SCHV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check DFUV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to DFUV?

IXUS shares 0% of weight with DFUV. The table lists the covered ETFs with the least in common with DFUV, least shared weight first.

ETFNameOverlap by weightCompanies in both
IXUS iShares Core MSCI Total International Stock ETF 0.0% 0
IQLT iShares MSCI Intl Quality Factor ETF 0.0% 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0
PFF iShares Preferred and Income Securities ETF 0.0% 0
MCHI iShares MSCI China ETF 0.0% 0
REET iShares Global REIT ETF 0.0% 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0
USRT iShares Core U.S. REIT ETF 0.0% 0

DFUV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files.

Cost and concentration

Expense ratio0.21%
Weight in the ten largest positions25.9%
Largest single position4.5%

The expense ratio is reference data, from DFUV's SEC filing of 2026-02-27; the weights are from DFUV's SEC Form N-PORT for the period ended 2026-07-31.

Where to go next

Holdings from DFUV's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Dimensional U.S. Marketwide Value ETF (DFUV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/etf/dfuv/, CC BY 4.0

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