All 1282 DFUV (DIMENSIONAL US MARKETWIDE VALUE ETF) Holdings
There are 1282 DFUV holdings. Top 10 companies weight: 26.64%.
Total Market Cap: $30T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,282 stocks) | +13.15% | 21.25 | 16.87 | 0.45 | +12.20% | +13.82% | 1.03 | ||||||||||
151 | HUM | Humana Inc | 0.12% | $327.61 | $37B | Healthcare Plans | Healthcare | +8.85% | 11.64 | 36.10 | 0.69 | N/A | N/A | 56 | -16.12% | $275 | -4.19% | 0.39 |
152 | FLUT | Flutter Entertainment Plc | 0.12% | $100.71 | $17B | Gambling | Consumer Cyclical | N/A | N/A | 13.76 | 0.19 | N/A | N/A | 75 | +61.57% | $163 | -11.75% | 1.06 |
153 | FSLR | First Solar Inc | 0.12% | $318.25 | $29B | Solar | Technology | +26.05% | 17.64 | 18.55 | 0.56 | N/A | N/A | 70 | -23.46% | $244 | +33.22% | 1.05 |
154 | MTB | M&t Bank Corp | 0.12% | $214.06 | $32B | Banks - Regional | Financial Services | +4.55% | 12.23 | 11.31 | 0.96 | N/A | N/A | 59 | +8.93% | $233 | +9.33% | 0.91 |
155 | XYL | Xylem Inc | 0.12% | $109.69 | $27B | Specialty Industrial Machinery | Industrials | +5.41% | 32.85 | 19.53 | 2.46 | N/A | N/A | 71 | +37.34% | $151 | -0.46% | 0.88 |
156 | AKAM | Akamai Technologies Inc | 0.12% | $160.36 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.54% | $158 | +6.67% | 1.06 |
157 | NVT | Nvent Electric Plc | 0.12% | $176.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 73 | +3.92% | $183 | +42.30% | 1.65 |
158 | ROP | Roper Technologies Inc | 0.12% | $331.70 | $32B | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | N/A | N/A | 57 | +36.82% | $454 | -5.39% | 0.61 |
159 | TDY | Teledyne Technologies Inc | 0.11% | $618.02 | $28B | Scientific & Technical Instruments | Technology | +12.85% | 30.56 | 26.67 | 2.35 | N/A | N/A | 75 | +19.23% | $737 | +7.92% | 0.80 |
160 | CME | Cme Group Inc Class A | 0.11% | $252.64 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 21.10 | 1.32 | N/A | N/A | 56 | +21.31% | $306 | +7.36% | N/A |
161 | CASY | Casey's General Stores Inc | 0.11% | $774.19 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +6.25% | $823 | +29.48% | 0.56 |
162 | SNA | Snap-on Inc | 0.11% | $377.39 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.42 | 2.07 | N/A | N/A | 55 | +4.18% | $393 | +11.06% | 0.75 |
163 | RF | Regions Financial Corp | 0.11% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
164 | ALB | Albemarle Corp | 0.11% | $168.41 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 64 | +26.33% | $213 | +0.59% | 1.60 |
165 | OMC | Omnicom Group Inc | 0.11% | $73.74 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +34.01% | $99 | +1.21% | 0.71 |
166 | CINF | Cincinnati Financial Corp | 0.11% | $158.01 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.86% | $182 | +7.55% | 0.58 |
167 | PKG | Packaging Corp Of America | 0.11% | $224.39 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 21.37 | 2.35 | N/A | N/A | 65 | +5.13% | $236 | +12.13% | 0.76 |
168 | PG | Procter & Gamble Co | 0.11% | $140.19 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 19.68 | 2.99 | N/A | N/A | 69 | +16.82% | $164 | +3.21% | 0.11 |
169 | USFD | Us Foods Holding Corp | 0.11% | $83.16 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +28.75% | $107 | +17.04% | 0.70 |
170 | STZ | Constellation Brands Inc Class A | 0.11% | $135.40 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.40 | 2.66 | N/A | N/A | 61 | +30.52% | $177 | -9.16% | 0.36 |
171 | STE | Steris Plc | 0.10% | $210.19 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.20% | $257 | +2.57% | 0.53 |
172 | DOW | Dow Inc | 0.10% | $35.40 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.79 | 38.89 | N/A | N/A | 61 | +20.41% | $43 | -7.98% | 1.01 |
173 | NXT | Nextpower Inc Class A | 0.10% | $146.47 | $20B | Solar | Technology | N/A | 34.30 | 31.95 | 1.29 | N/A | N/A | 74 | +2.23% | $150 | 0.00% | 1.06 |
174 | CFG | Citizens Financial Group Inc | 0.10% | $61.54 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +19.08% | $73 | +8.71% | 1.18 |
175 | VTRS | Viatris Inc | 0.10% | $15.56 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +16.07% | $18 | +4.52% | 0.80 |
176 | ZM | Zoom Communications Inc | 0.10% | $106.20 | $29B | Software - Application | Technology | +155.92% | 18.11 | 18.02 | 0.16 | N/A | N/A | 63 | +6.33% | $113 | -20.58% | 0.81 |
177 | FTV | Fortive Corp | 0.10% | $60.60 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.14 | 19.57 | 1.29 | N/A | N/A | 52 | +4.88% | $64 | +2.26% | 0.95 |
178 | IR | Ingersoll Rand Inc | 0.10% | $70.08 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 55.34 | 20.49 | 0.68 | N/A | N/A | 64 | +34.14% | $94 | +7.44% | 1.26 |
179 | FCNCA | First Citizens Bancshares Inc Class A | 0.10% | $1,955.08 | $24B | Banks - Regional | Financial Services | +34.75% | 11.86 | 11.96 | 1.23 | N/A | N/A | 62 | +13.19% | $2.21K | +17.98% | 1.11 |
180 | WCC | Wesco International Inc | 0.10% | $374.52 | $18B | Industrial Distribution | Industrials | +20.83% | 28.33 | 23.04 | 2.44 | N/A | N/A | 75 | +0.15% | $375 | +28.77% | 1.63 |
181 | LH | Labcorp Holdings Inc | 0.10% | $259.03 | $21B | Diagnostics & Research | Healthcare | -15.91% | 22.66 | 14.39 | 0.74 | N/A | N/A | 73 | +19.72% | $310 | +3.57% | 0.54 |
182 | FIS | N/A | 0.10% | $40.87 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +43.77% | $59 | -20.72% | 0.57 |
183 | LYB | Lyondellbasell Industries Nv Class A | 0.10% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.42 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -3.94% | 0.80 |
184 | THC | Tenet Healthcare Corp | 0.10% | $164.84 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +48.37% | $245 | +19.47% | 0.84 |
185 | LUV | Southwest Airlines Co | 0.10% | $40.87 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +11.67% | $46 | -5.50% | 1.30 |
186 | BG | Bunge Global Sa | 0.10% | $131.43 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +8.05% | $142 | +11.16% | 0.33 |
187 | MCHP | Microchip Technology Inc | 0.10% | $96.55 | $53B | Semiconductors | Technology | -8.60% | 228.11 | 29.50 | N/A | N/A | N/A | 70 | +17.29% | $113 | +6.67% | 2.05 |
188 | LNG | Cheniere Energy Inc | 0.09% | $235.40 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 81 | +28.81% | $303 | +23.10% | 0.39 |
189 | ICE | Intercontinental Exchange Inc | 0.09% | $138.46 | $85B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 21.65 | 21.01 | 0.51 | N/A | N/A | 82 | +44.11% | $200 | +5.65% | 0.42 |
190 | TTMI | Ttm Technologies Inc | 0.09% | $189.60 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +10.23% | $209 | +65.63% | 1.86 |
191 | WAT | Waters Corp | 0.09% | $379.77 | $34B | Diagnostics & Research | Healthcare | +15.00% | 93.81 | 26.18 | 1.30 | N/A | N/A | 68 | +5.46% | $401 | +3.53% | 0.95 |
192 | KHC | The Kraft Heinz Co | 0.09% | $22.76 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | N/A | N/A | 42 | +4.61% | $24 | -8.24% | 0.22 |
193 | BIIB | Biogen Inc | 0.09% | $195.96 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.38 | 13.77 | 0.64 | N/A | N/A | 64 | +11.98% | $219 | -7.29% | 0.53 |
194 | GNRC | Generac Holdings Inc | 0.09% | $285.38 | $16B | Specialty Industrial Machinery | Industrials | +2.84% | 63.81 | 31.35 | 36.29 | N/A | N/A | 66 | -3.08% | $277 | -2.71% | 1.33 |
195 | AA | Alcoa Corp | 0.09% | $80.88 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.83 | 8.36 | N/A | N/A | 62 | -6.48% | $76 | +16.93% | 1.61 |
196 | ON | On Semiconductor Corp | 0.09% | $133.93 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -21.26% | $105 | +28.51% | 2.04 |
197 | SSNC | Ss&c Technologies Holdings Inc | 0.09% | $67.97 | $16B | Software - Application | Technology | +4.13% | 19.67 | 10.15 | 31.26 | N/A | N/A | 77 | +39.44% | $95 | -0.15% | 0.79 |
198 | RGLD | Royal Gold Inc | 0.09% | $216.79 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.04 | 0.69 | N/A | N/A | 70 | +52.99% | $332 | +13.49% | 0.55 |
199 | SW | Smurfit Westrock Plc | 0.09% | $42.12 | $21B | Packaging & Containers | Consumer Cyclical | N/A | 54.85 | 17.06 | 0.28 | N/A | N/A | 83 | +26.92% | $53 | 0.00% | 1.22 |
200 | RS | Reliance Inc | 0.09% | $393.95 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.92% | $355 | +20.16% | 0.78 |
DFUV (DIMENSIONAL US MARKETWIDE VALUE ETF) Sector Allocation
FINANCIALS
18.60%INFORMATION TECHNOLOGY
16.00%INDUSTRIALS
13.70%HEALTHCARE
13.30%ENERGY
12.30%CONSUMER DISCRETIONARY
6.60%MATERIALS
6.50%COMMUNICATION SERVICES
4.90%CONSUMER STAPLES
3.30%UTILITIES
0.10%REAL ESTATE
0.00%