DFUV holdings
Dimensional US Marketwide Value ETF
Positions
1,336 stored of 1,336 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.206% | $31.7M | Equity (common) | Corporate | United States | USD |
| 102 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.196% | $30.2M | Equity (common) | Corporate | United States | USD |
| 103 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.195% | $30.1M | Equity (common) | Corporate | United States | USD |
| 104 | KENVUE INC. | US49177J1025 | 49177J102 | 0.195% | $30.0M | Equity (common) | Corporate | United States | USD |
| 105 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.194% | $30.0M | Equity (common) | Corporate | United States | USD |
| 106 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.194% | $29.9M | Equity (common) | Corporate | United States | USD |
| 107 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.188% | $29.0M | Equity (common) | Corporate | United States | USD |
| 108 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.186% | $28.7M | Equity (common) | Corporate | United States | USD |
| 109 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.185% | $28.5M | Equity (common) | Corporate | United States | USD |
| 110 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.184% | $28.5M | Equity (common) | Corporate | United States | USD |
| 111 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.184% | $28.5M | Equity (common) | Corporate | United States | USD |
| 112 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.183% | $28.2M | Equity (common) | Corporate | United States | USD |
| 113 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.180% | $27.8M | Equity (common) | Corporate | United States | USD |
| 114 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.176% | $27.1M | Equity (common) | Corporate | United States | USD |
| 115 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.173% | $26.7M | Equity (common) | Corporate | United States | USD |
| 116 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.169% | $26.1M | Equity (common) | Corporate | United States | USD |
| 117 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.163% | $25.2M | Equity (common) | Corporate | United States | USD |
| 118 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.163% | $25.1M | Equity (common) | Corporate | Bermuda | USD |
| 119 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.163% | $25.1M | Equity (common) | Corporate | United States | USD |
| 120 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.160% | $24.7M | Equity (common) | Corporate | United States | USD |
| 121 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.160% | $24.6M | Equity (common) | Corporate | United States | USD |
| 122 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.160% | $24.6M | Equity (common) | Corporate | United States | USD |
| 123 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.159% | $24.5M | Equity (common) | Corporate | United States | USD |
| 124 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.152% | $23.4M | Equity (common) | Corporate | United States | USD |
| 125 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.152% | $23.4M | Equity (common) | Corporate | United States | USD |
| 126 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.151% | $23.4M | Equity (common) | Corporate | United States | USD |
| 127 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.148% | $22.9M | Equity (common) | Corporate | United States | USD |
| 128 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.147% | $22.7M | Equity (common) | Corporate | United States | USD |
| 129 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.147% | $22.6M | Equity (common) | Corporate | United States | USD |
| 130 | DOVER CORPORATION | US2600031080 | 260003108 | 0.146% | $22.5M | Equity (common) | Corporate | United States | USD |
| 131 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.146% | $22.5M | Equity (common) | Corporate | United States | USD |
| 132 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.144% | $22.2M | Equity (common) | Corporate | United States | USD |
| 133 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.144% | $22.1M | Equity (common) | Corporate | United States | USD |
| 134 | BLOCK, INC. | US8522341036 | 852234103 | 0.143% | $22.1M | Equity (common) | Corporate | United States | USD |
| 135 | HUMANA INC. | US4448591028 | 444859102 | 0.142% | $21.9M | Equity (common) | Corporate | United States | USD |
| 136 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.142% | $21.8M | Equity (common) | Corporate | United States | USD |
| 137 | INTUIT INC. | US4612021034 | 461202103 | 0.141% | $21.7M | Equity (common) | Corporate | United States | USD |
| 138 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.135% | $20.8M | Equity (common) | Corporate | United States | USD |
| 139 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.134% | $20.7M | Equity (common) | Corporate | United States | USD |
| 140 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.134% | $20.6M | Equity (common) | Corporate | United States | USD |
| 141 | F5, INC. | US3156161024 | 315616102 | 0.131% | $20.2M | Equity (common) | Corporate | United States | USD |
| 142 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.130% | $20.1M | Equity (common) | Corporate | United States | USD |
| 143 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.130% | $20.0M | Equity (common) | Corporate | United States | USD |
| 144 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.129% | $19.8M | Equity (common) | Corporate | United States | USD |
| 145 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.127% | $19.6M | Equity (common) | Corporate | United States | USD |
| 146 | TWILIO INC. | US90138F1021 | 90138F102 | 0.127% | $19.6M | Equity (common) | Corporate | United States | USD |
| 147 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.126% | $19.5M | Equity (common) | Corporate | United States | USD |
| 148 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.126% | $19.4M | Equity (common) | Corporate | United States | USD |
| 149 | Coherent Corp. | US19247G1076 | 19247G107 | 0.125% | $19.4M | Equity (common) | Corporate | United States | USD |
| 150 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.123% | $19.0M | Equity (common) | Corporate | United States | USD |
| 151 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.122% | $18.9M | Equity (common) | Corporate | United States | USD |
| 152 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.122% | $18.8M | Equity (common) | Corporate | United States | USD |
| 153 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.121% | $18.6M | Equity (common) | Corporate | United States | USD |
| 154 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.120% | $18.5M | Equity (common) | Corporate | Ireland | USD |
| 155 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.120% | $18.5M | Equity (common) | Corporate | United States | USD |
| 156 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.119% | $18.3M | Equity (common) | Corporate | United States | USD |
| 157 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.118% | $18.2M | Equity (common) | Corporate | United States | USD |
| 158 | XYLEM INC. | US98419M1009 | 98419M100 | 0.116% | $17.9M | Equity (common) | Corporate | United States | USD |
| 159 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.115% | $17.7M | Equity (common) | Corporate | United States | USD |
| 160 | Markel Group Inc. | US5705351048 | 570535104 | 0.114% | $17.6M | Equity (common) | Corporate | United States | USD |
| 161 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.114% | $17.5M | Equity (common) | Corporate | United States | USD |
| 162 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.113% | $17.5M | Equity (common) | Corporate | United States | USD |
| 163 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.113% | $17.4M | Equity (common) | Corporate | United States | USD |
| 164 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.111% | $17.1M | Equity (common) | Corporate | United States | USD |
| 165 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.109% | $16.8M | Equity (common) | Corporate | United States | USD |
| 166 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.109% | $16.8M | Equity (common) | Corporate | United States | USD |
| 167 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.108% | $16.7M | Equity (common) | Corporate | United States | USD |
| 168 | WATERS CORPORATION | US9418481035 | 941848103 | 0.107% | $16.4M | Equity (common) | Corporate | United States | USD |
| 169 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.106% | $16.3M | Equity (common) | Corporate | United States | USD |
| 170 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.105% | $16.2M | Equity (common) | Corporate | United States | USD |
| 171 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.105% | $16.1M | Equity (common) | Corporate | United States | USD |
| 172 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.103% | $15.9M | Equity (common) | Corporate | United States | USD |
| 173 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.101% | $15.5M | Equity (common) | Corporate | United States | USD |
| 174 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.101% | $15.5M | Equity (common) | Corporate | Ireland | USD |
| 175 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.100% | $15.4M | Equity (common) | Corporate | Ireland | USD |
| 176 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.098% | $15.2M | Equity (common) | Corporate | United States | USD |
| 177 | RESMED INC. | US7611521078 | 761152107 | 0.098% | $15.1M | Equity (common) | Corporate | United States | USD |
| 178 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.098% | $15.0M | Equity (common) | Corporate | United States | USD |
| 179 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.096% | $14.8M | Equity (common) | Corporate | United States | USD |
| 180 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.095% | $14.6M | Equity (common) | Corporate | United States | USD |
| 181 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.095% | $14.6M | Equity (common) | Corporate | United States | USD |
| 182 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.094% | $14.5M | Equity (common) | Corporate | United States | USD |
| 183 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.094% | $14.5M | Equity (common) | Corporate | United States | USD |
| 184 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.093% | $14.3M | Equity (common) | Corporate | United States | USD |
| 185 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.093% | $14.3M | Equity (common) | Corporate | United States | USD |
| 186 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.093% | $14.3M | Equity (common) | Corporate | United States | USD |
| 187 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.092% | $14.2M | Equity (common) | Corporate | United States | USD |
| 188 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.091% | $14.1M | Equity (common) | Corporate | United States | USD |
| 189 | RELIANCE, INC. | US7595091023 | 759509102 | 0.091% | $14.1M | Equity (common) | Corporate | United States | USD |
| 190 | KEYCORP | US4932671088 | 493267108 | 0.090% | $14.0M | Equity (common) | Corporate | United States | USD |
| 191 | BALL CORPORATION | US0584981064 | 058498106 | 0.090% | $13.8M | Equity (common) | Corporate | United States | USD |
| 192 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.090% | $13.8M | Equity (common) | Corporate | United States | USD |
| 193 | OKTA, INC. | US6792951054 | 679295105 | 0.089% | $13.8M | Equity (common) | Corporate | United States | USD |
| 194 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.089% | $13.8M | Equity (common) | Corporate | United States | USD |
| 195 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.089% | $13.7M | Equity (common) | Corporate | United States | USD |
| 196 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.088% | $13.6M | Equity (common) | Corporate | United States | USD |
| 197 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.087% | $13.5M | Equity (common) | Corporate | United States | USD |
| 198 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.087% | $13.4M | Equity (common) | Corporate | United States | USD |
| 199 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.087% | $13.4M | Equity (common) | Corporate | United States | USD |
| 200 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.087% | $13.4M | Equity (common) | Corporate | United States | USD |