# 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. Dimensional U.S. Marketwide Value ETF, US Large Value, Dimensional. Canonical page: https://tickerinside.com/etf/dfuv/ Holdings from DFUV's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-07-31 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 4.5% | | 2 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 3.47% | | 3 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 3.22% | | 4 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 2.86% | | 5 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 2.86% | | 6 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway | 2.72% | | 7 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 2.0% | | 8 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 1.5% | | 9 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group | 1.42% | | 10 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.33% | | 11 | [LIN](https://tickerinside.com/stock/lin/) | Linde | 1.2% | | 12 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 1.19% | | 13 | [VZ](https://tickerinside.com/stock/vz/) | Verizon | 1.17% | | 14 | [RTX](https://tickerinside.com/stock/rtx/) | RTX | 1.07% | | 15 | [GS](https://tickerinside.com/stock/gs/) | Goldman Sachs | 1.04% | | 16 | [WFC](https://tickerinside.com/stock/wfc/) | Wells Fargo | 0.99% | | 17 | [T](https://tickerinside.com/stock/t/) | AT&T | 0.9% | | 18 | [MRK](https://tickerinside.com/stock/mrk/) | Merck | 0.83% | | 19 | [COP](https://tickerinside.com/stock/cop/) | ConocoPhillips | 0.82% | | 20 | [TMO](https://tickerinside.com/stock/tmo/) | Thermo Fisher Scientific | 0.77% | | 21 | [ADI](https://tickerinside.com/stock/adi/) | Analog Devices | 0.76% | | 22 | [PFE](https://tickerinside.com/stock/pfe/) | Pfizer | 0.75% | | 23 | [DE](https://tickerinside.com/stock/de/) | Deere | 0.75% | | 24 | [ABT](https://tickerinside.com/stock/abt/) | Abbott Laboratories | 0.72% | | 25 | [BMY](https://tickerinside.com/stock/bmy/) | Bristol Myers Squibb | 0.72% | All 1331 positions with weights: https://tickerinside.com/api/v1/fund/dfuv.json 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: https://tickerinside.com/etf/category/ ## How is DFUV split by sector? 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. | Sector | Weight | | --- | --- | | Financials | 23.0% | | Health care | 15.2% | | Industrials | 14.4% | | Energy | 12.1% | | Technology | 11.7% | | Consumer discretionary | 8.1% | | Materials | 6.2% | | Communication services | 5.1% | | Consumer staples | 3.7% | | Real estate | 0.4% | | Utilities | 0.1% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## 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. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2022-07-31 | 1,178 | TMO 3.33% | 26.3% | | 2022-10-31 | 1,176 | XOM 3.57% | 27.4% | | 2023-10-31 | 1,301 | XOM 4.05% | 22.3% | | 2024-10-31 | 1,314 | JPM 4.61% | 21.6% | | 2025-10-31 | 1,372 | JPM 4.47% | 22.5% | | 2026-07-31 | 1,330 | JPM 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/dfuv.json; at any date: https://tickerinside.com/api/v1/history/dfuv/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-02-27 | 0.21% | | Positions, N-PORT 2026-07-31 | 1331 | | Weight in the ten largest, N-PORT 2026-07-31 | 25.9% | ## What does DFUV share with other ETFs? | ETF | Overlap by weight | Of DFUV held there | Of that ETF in DFUV | Companies in both | | --- | --- | --- | --- | --- | | 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. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## 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 TickerInside (https://tickerinside.com/etf/dfuv/)