DFUV holdings

What Dimensional US Value (DFUV) holds: its top holdings by weight and its sector weights.

DFUV top holdings

HoldingWeight
AMZN Amazon4.88%
JPM JPMorgan Chase4.38%
XOM Exxon Mobil3.89%
BRK-B BERKSHIRE HATHAWAY CL-B3.17%
CVX Chevron2.16%
JNJ Johnson & Johnson1.71%
UNH UnitedHealth1.69%
META Meta1.55%
LIN Linde1.26%
MU Micron1.11%
CSCO Cisco1.10%
VZ Verizon1.07%
GS Goldman Sachs1.04%
WFC Wells Fargo0.98%
RTX RTX0.97%
BAC Bank of America0.96%
TMO Thermo Fisher0.92%
COP ConocoPhillips0.92%
PFE Pfizer0.90%
MRK Merck0.89%
ADI Analog Devices0.87%
T AT&T0.82%
DE Deere0.81%
PG Procter & Gamble0.78%
INTC Intel0.76%
ABT Abbott0.74%
NEM Newmont0.72%
CRM Salesforce0.69%
DIS Disney0.69%
BMY Bristol-Myers Squibb0.68%
C Citigroup0.62%
VRTX Vertex0.57%
VLO Valero0.56%
MDT Medtronic0.53%
UBER Uber0.51%
TRV Travelers0.50%
GM General Motors0.48%
FCX Freeport-McMoRan0.47%
EMR Emerson0.46%
CB Chubb0.46%
EOG EOG Resources0.46%
MDLZ Mondelez0.43%
CMCSA Comcast0.43%
ELV Elevance Health0.42%
COF Capital One0.42%
GD General Dynamics0.41%
DHR Danaher0.41%
UPS UPS0.41%
PSX Phillips 660.41%
FDX FedEx0.41%

DFUV sector weights

SectorWeight
Financial Services21.34%
Healthcare15.49%
Technology14.29%
Energy12.47%
Industrials12.15%
Consumer Cyclical8.38%
Communication Services6.20%
Basic Materials5.61%
Consumer Defensive3.63%
Real Estate0.33%
Utilities0.09%
Cash & Others0.02%

Updated 2026-11-05 12:51 UTC