DFUV Dimensional - US Marketwide Value ETF
Issuer
Dimensional
Inception
Dec 16, 1998
AUM
$15.7B
Expense ratio
0.21%
Yield
1.29%
Asset class
US Equity
Holdings
1308
Last price
$56.93
This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.
+25.9%
2025-11-13low 43.68 · high 57.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFUV | +1.8% | -1.1% | +22.2% | +26.0% | +19.6% | +11.2% |
| US Equity average (212 funds) | -6.7% | -9.8% | -9.0% | -9.6% | -1.9% | -3.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.19% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.08% | $375.7M | $110.6M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.02% | $211.5M | $660K |
| GME GAMESTOP CORP.(NEW) CL. A | 0.02% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.04% | $51.7M | $0 |
| LRN STRIDE INC | 0.02% | $39.6M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO | 0.04% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.02% | $26.9M | $0 |
| UBER UBER TECHNOLOGIES INC | 0.51% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC. | 0.29% | $15.0M | $343K |
| FOX FOX CORP - CLASS B | 0.07% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.81% | $9.7M | $0 |
| DKS DICK'S SPORTING GOODS INC | 0.05% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.03% | $3.9M | $0 |
| ACN ACCENTURE PLC | 0.23% | $3.2M | $4.7M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC. | 4.96% |
| 2 | JPM JPMORGAN CHASE & CO | 4.30% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 3.95% |
| 4 | BRK-B BERKSHIRE HATHAWAY CL-B | 3.26% |
| 5 | CVX CHEVRON CORP. | 2.17% |
| 6 | UNH UNITEDHEALTH GROUP INC. | 1.89% |
| 7 | JNJ JOHNSON & JOHNSON | 1.75% |
| 8 | META META PLATFORMS INC | 1.54% |
| 9 | LIN NEW LINDE PLC | 1.26% |
| 10 | GS GOLDMAN SACHS GROUP INC. | 1.19% |
| 11 | MU MICRON TECHNOLOGY INC. | 1.12% |
| 12 | VZ VERIZON COMMUNICATIONS | 1.09% |
| 13 | CSCO CISCO SYSTEMS INC. | 1.08% |
| 14 | RTX RTX CORP | 0.98% |
| 15 | WFC WELLS FARGO & CO. | 0.97% |
| 16 | COP CONOCOPHILLIPS | 0.95% |
| 17 | BAC BANK OF AMERICA CORP | 0.95% |
| 18 | TMO THERMO FISHER SCIENTIFIC. | 0.92% |
| 19 | ADI ANALOG DEVICES INC. | 0.88% |
| 20 | MRK MERCK & COMPANY INC | 0.87% |
| 21 | PFE PFIZER INC. | 0.85% |
| 22 | T AT&T INC. | 0.84% |
| 23 | DE DEERE & CO. | 0.82% |
| 24 | INTC INTEL CORP | 0.81% |
| 25 | PG PROCTER & GAMBLE CO/THE | 0.78% |
| 26 | CRM SALESFORCE INC | 0.75% |
| 27 | ABT ABBOTT LABORATORIES | 0.69% |
| 28 | NEM NEWMONT CORP | 0.69% |
| 29 | DIS WALT DISNEY CO/THE | 0.69% |
| 30 | BMY BRISTOL-MYERS SQUIBB CO. | 0.66% |
| 31 | C CITIGROUP INC. | 0.63% |
| 32 | VLO VALERO ENERGY CORP | 0.58% |
| 33 | VRTX VERTEX PHARMACEUTICALS | 0.56% |
| 34 | MDT MEDTRONIC PLC | 0.52% |
| 35 | GOOG ALPHABET INC | 0.52% |
| 36 | COF CAPITAL ONE FINANCIAL | 0.51% |
| 37 | UBER UBER TECHNOLOGIES INC | 0.51% |
| 38 | EOG EOG RESOURCES INC. | 0.49% |
| 39 | TRV TRAVELERS COMPANIES INC. | 0.49% |
| 40 | PSX PHILLIPS 66 | 0.47% |
| 41 | FCX FREEPORT-MCMORAN INC. | 0.46% |
| 42 | CB CHUBB LIMITED | 0.46% |
| 43 | EMR EMERSON ELEC CO | 0.45% |
| 44 | GM GENERAL MOTORS | 0.45% |
| 45 | MDLZ MONDELEZ INTL | 0.43% |
| 46 | CMCSA COMCAST CORP NEW CL A | 0.43% |
| 47 | ELV ELEVANCE HEALTH INC | 0.42% |
| 48 | GD GENERAL DYNAMICS CORP. | 0.42% |
| 49 | DHR DANAHER CORP. | 0.41% |
| 50 | CVS CVS HEALTH CORP | 0.41% |
| 51 | TMUS T-MOBILE US INC | 0.40% |
| 52 | FDX FEDEX CORP | 0.40% |
| 53 | CI CIGNA GROUP/THE | 0.40% |
| 54 | SLB SLB LTD | 0.39% |
| 55 | UPS UPS INC. CLASS B | 0.39% |
| 56 | TGT TARGET CORP. | 0.39% |
| 57 | NSC NORFOLK SOUTHERN CORP. | 0.38% |
| 58 | BNY BANK OF NEW YORK MELLON | 0.38% |
| 59 | GOOGL ALPHABET INC - CLASS A | 0.38% |
| 60 | ALL ALLSTATE CORP. | 0.37% |
| 61 | NOC NORTHROP GRUMMAN CORP. | 0.36% |
| 62 | JCI JOHNSON CONTROLS INTL | 0.36% |
| 63 | IBM INTERNATIONAL BUSINESS MA | 0.36% |
| 64 | MET METLIFE INC. | 0.36% |
| 65 | TEL TE CONNECTIVITY PLC | 0.35% |
| 66 | USB U.S. BANCORP | 0.35% |
| 67 | REGN REGENERON PHARMACEUTICALS | 0.34% |
| 68 | WMB WILLIAMS COS. INC. | 0.34% |
| 69 | MS MORGAN STANLEY | 0.33% |
| 70 | APD AIR PRODUCTS & CHEMICALS | 0.33% |
| 71 | DAL DELTA AIR LINES INC. | 0.32% |
| 72 | OXY OCCIDENTAL PETROLEUM CORP | 0.31% |
| 73 | PNC PNC FINANCIAL SERVICES GR | 0.31% |
| 74 | NUE NUCOR CORP. | 0.31% |
| 75 | NXPI NXP SEMICONDUCTORS NV | 0.30% |
| 76 | KMI KINDER MORGAN INC. | 0.29% |
| 77 | HPE HEWLETT-PACKARD ENTERPRIS | 0.29% |
| 78 | DVN DEVON ENERGY CORP. | 0.28% |
| 79 | CRHCF CRH PLC | 0.28% |
| 80 | CSX CSX CORP | 0.28% |
| 81 | FANG DIAMONDBACK ENERGY INC | 0.27% |
| 82 | AFL AFLAC INC | 0.26% |
| 83 | GRMN GARMIN LTD | 0.26% |
| 84 | BKR BAKER HUGHES CO | 0.25% |
| 85 | F FORD MOTOR CO | 0.25% |
| 86 | OKE ONEOK INC | 0.25% |
| 87 | PCAR PACCAR INC. | 0.25% |
| 88 | BDX BECTON DICKINSON & CO | 0.24% |
| 89 | AME AMETEK INC | 0.23% |
| 90 | ACN ACCENTURE PLC | 0.23% |
| 91 | EW EDWARDS LIFESCIENCE CORP. | 0.23% |
| 92 | TFC TRUIST FINANCIAL CORP | 0.22% |
| 93 | SNPS SYNOPSYS INC | 0.22% |
| 94 | CCL CARNIVAL CORP LTD | 0.22% |
| 95 | IQV IQVIA HOLDINGS INC | 0.21% |
| 96 | KR KROGER CO. | 0.21% |
| 97 | HIG HARTFORD INSURANCE GROUP | 0.21% |
| 98 | UAL UNITED AIRLINES HOLDINGS | 0.21% |
| 99 | FITB FIFTH THIRD BANCORP | 0.20% |
| 100 | STT STATE STREET CORP. | 0.20% |
| 101 | BSX BOSTON SCIENTIFIC CORP. | 0.20% |
| 102 | SYK STRYKER CORP | 0.20% |
| 103 | WAB WABTEC CORP | 0.20% |
| 104 | RSG REPUBLIC SERVICES INC | 0.19% |
| 105 | CMI CUMMINS INC | 0.19% |
| 106 | AIG AMERICAN INT'L GROUP | 0.19% |
| 107 | LHX L3HARRIS TECHNOLOGIES INC | 0.19% |
| 108 | CBRE CBRE GROUP INC | 0.18% |
| 109 | A AGILENT TECHNOLOGIES INC | 0.18% |
| 110 | NTRS NORTHERN TRUST CORP | 0.18% |
| 111 | HUM HUMANA INCORPORATED | 0.18% |
| 112 | VMC VULCAN MATERIALS CO. | 0.18% |
| 113 | GEHC GE HEALTHCARE TECHNOLOGIE | 0.18% |
| 114 | ACGL ARCH CAPITAL GROUP LTD | 0.17% |
| 115 | STLD STEEL DYNAMICS INC | 0.17% |
| 116 | KDP KEURIG DR PEPPER INC | 0.17% |
| 117 | VYLR VYLOR SPINCO | 0.17% |
| 118 | PRU PRUDENTIAL FINANCIAL INC | 0.17% |
| 119 | DHI D.R. HORTON INC. | 0.16% |
| 120 | DGX QUEST DIAGNOSTICS INC. | 0.16% |
| 121 | DASH DOORDASH INC | 0.16% |
| 122 | DG DOLLAR GENERAL CORP. | 0.16% |
| 123 | CTSH COGNIZANT TECH SOLUTIONS | 0.16% |
| 124 | ICE INTERCONTINENTAL EXCHANGE | 0.16% |
| 125 | EQT EQT CORP | 0.15% |
| 126 | RJF RAYMOND JAMES FINANCIAL | 0.15% |
| 127 | INTU INTUIT INC. | 0.15% |
| 128 | XYZ BLOCK INC | 0.15% |
| 129 | DOV DOVER CORP | 0.15% |
| 130 | LH LABCORP HOLDINGS INC | 0.14% |
| 131 | HBAN HUNTINGTON BANCSHARES | 0.14% |
| 132 | THC TENET HEALTHCARE CORP. | 0.14% |
| 133 | ROP ROPER TECHNOLOGIES INC | 0.14% |
| 134 | KMB KIMBERLY-CLARK CORP. | 0.14% |
| 135 | CF CF INDUSTRIES HOLDINGS | 0.14% |
| 136 | CARR CARRIER GLOBAL CORP | 0.14% |
| 137 | HAL HALLIBURTON CO | 0.13% |
| 138 | TWLO TWILIO INC | 0.13% |
| 139 | SYF SYNCHRONY FINANCIAL | 0.13% |
| 140 | WAT WATERS CORP. | 0.13% |
| 141 | USFD US FOODS HOLDING CORP | 0.13% |
| 142 | PPG PPG INDUSTRIES INC | 0.13% |
| 143 | PHM PULTE GROUP INC. | 0.13% |
| 144 | PFG PRINCIPAL FIN GROUP INC. | 0.13% |
| 145 | COHR COHERENT CORP | 0.13% |
| 146 | CINF CINCINNATI FINANCIAL CORP | 0.13% |
| 147 | LNG CHENIERE ENERGY INC | 0.13% |
| 148 | MLM MARTIN MARIETTA MATERIALS | 0.13% |
| 149 | UTHR UNITED THERAPEUTICS CORP | 0.12% |
| 150 | PKG PACKAGING CORP OF AMERICA | 0.12% |
| 151 | URI UNITED RENTALS INC. | 0.12% |
| 152 | IR INGERSOLL RAND INC | 0.12% |
| 153 | CHD CHURCH & DWIGHT CO | 0.12% |
| 154 | JBHT HUNT (JB) TRANSPORT SERV | 0.12% |
| 155 | PYPL PAYPAL HOLDINGS INC | 0.12% |
| 156 | MTB M & T BANK CORP. | 0.12% |
| 157 | BBY BEST BUY CO. INC. | 0.12% |
| 158 | MKL MARKEL GROUP INC | 0.12% |
| 159 | INCY INCYTE CORP | 0.12% |
| 160 | ADM ARCHER-DANIELS-MIDLAND CO | 0.12% |
| 161 | OMC OMNICOM GROUP INC. | 0.12% |
| 162 | FCNCA FIRST CITIZENS BANCSHARES | 0.12% |
| 163 | RMD RESMED INC | 0.11% |
| 164 | OKTA OKTA INC | 0.11% |
| 165 | LUV SOUTHWEST AIRLINES | 0.11% |
| 166 | STE STERIS PLC | 0.11% |
| 167 | RF REGIONS FINANCIAL CORP. | 0.11% |
| 168 | VTRS VIATRIS INC | 0.11% |
| 169 | BIIB BIOGEN INC | 0.11% |
| 170 | TDY TELEDYNE TECHNOLOGIES INC | 0.11% |
| 171 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.11% |
| 172 | EXE EXPAND ENERGY CORP | 0.11% |
| 173 | DINO HF SINCLAIR CORP | 0.10% |
| 174 | SSNC SS&C TECHNOLOGIES | 0.10% |
| 175 | FTV FORTIVE CORPORATION | 0.10% |
| 176 | FOXA FOX CORP - CLASS A | 0.10% |
| 177 | DLTR DOLLAR TREE INC | 0.10% |
| 178 | SNA SNAP-ON INC | 0.10% |
| 179 | CFG CITIZENS FINANCIAL GROUP | 0.10% |
| 180 | CME CME GROUP INC. | 0.10% |
| 181 | SWKS SKYWORKS SOLUTIONS INC. | 0.10% |
| 182 | FFIV F5 Inc | 0.10% |
| 183 | J JACOBS SOLUTIONS INC | 0.10% |
| 184 | RS RELIANCE INC | 0.10% |
| 185 | NDSN NORDSON CORP | 0.10% |
| 186 | DFUV CASH AND CASH EQUIVALENTS | 0.09% |
| 187 | KHC KRAFT HEINZ CO/THE | 0.09% |
| 188 | EWBC EAST WEST BANCORP INC | 0.09% |
| 189 | Q QNITY ELECTRONICS INC | 0.09% |
| 190 | SNX TD SYNNEX CORP | 0.09% |
| 191 | XYL XYLEM INC. | 0.09% |
| 192 | BALL BALL CORPORATION | 0.09% |
| 193 | PR PERMIAN | 0.09% |
| 194 | ZM ZOOM COMMUNICATIONS INC | 0.09% |
| 195 | WRB WR BERKLEY CORP | 0.09% |
| 196 | WCC WESCO INTERNATIONAL INC | 0.09% |
| 197 | FSLR FIRST SOLAR INC. | 0.09% |
| 198 | PFGC PERFORMANCE FOOD GROUP CO | 0.09% |
| 199 | GPC GENUINE PARTS CO | 0.09% |
| 200 | KEY KEYCORP | 0.09% |
| 201 | CRL CHARLES RIVER LABORATORIE | 0.09% |
| 202 | RGLD ROYAL GOLD INC | 0.09% |
| 203 | LDOS LEIDOS HOLDINGS | 0.09% |
| 204 | OVV OVINTIV INC | 0.09% |
| 205 | ENTG ENTEGRIS INC | 0.08% |
| 206 | ITT ITT INC | 0.08% |
| 207 | DOW DOW INC | 0.08% |
| 208 | SW SMURFIT WESTROCK PLC | 0.08% |
| 209 | ZBRA ZEBRA TECHNOLOGIES CORP | 0.08% |
| 210 | FWONK LIBERTY MEDIA CORP-C | 0.08% |
| 211 | VEEV VEEVA SYSTEMS INC | 0.08% |
| 212 | CRBG COREBRIDGE FINANCIAL INC | 0.08% |
| 213 | CLH CLEAN HARBORS INC | 0.08% |
| 214 | L LOEWS CORP. | 0.08% |
| 215 | CCK CROWN HOLDINGS INC | 0.08% |
| 216 | LYB LYONDELLBASELL INDUSTRIES | 0.08% |
| 217 | NBIX NEUROCRINE BIOSCIENCES IN | 0.08% |
| 218 | CNC CENTENE CORP | 0.08% |
| 219 | CNH CNH INDUSTRIAL NV | 0.08% |
| 220 | SJM THE J.M. SMUCKER CO. | 0.08% |
| 221 | WST WEST PHARMACEUTICAL SERV | 0.08% |
| 222 | ZBH ZIMMER BIOMET HOLDINGS | 0.08% |
| 223 | IEX IDEX CORP | 0.08% |
| 224 | JLL JONES LANG LASALLE INC. | 0.08% |
| 225 | ARMK ARAMARK | 0.08% |
| 226 | DD DUPONT DE NEMOURS INC | 0.08% |
| 227 | RNR RENAISSANCERE HOLDINGS LT | 0.08% |
| 228 | TRU TRANSUNION | 0.08% |
| 229 | EHC ENCOMPASS HEALTH CORP | 0.08% |
| 230 | FIVE FIVE BELOW INC | 0.07% |
| 231 | FDXF FEDEX FREIGHT HOLDING CO | 0.07% |
| 232 | APG API GROUP CORP | 0.07% |
| 233 | EFX EQUIFAX INC | 0.07% |
| 234 | VLTO VERALTO CORP | 0.07% |
| 235 | AIZ ASSURANT INC. | 0.07% |
| 236 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.07% |
| 237 | BG BUNGE GLOBAL SA | 0.07% |
| 238 | SWK STANLEY BLACK DECKER INC | 0.07% |
| 239 | ROIV ROIVANT SCIENCES LTD | 0.07% |
| 240 | RRC RANGE RESOURCES CORP. | 0.07% |
| 241 | APA APA CORP | 0.07% |
| 242 | PNFP PINNACLE FINANCIAL PARTNE | 0.07% |
| 243 | FOX FOX CORP - CLASS B | 0.07% |
| 244 | CACI CACI INTERNATIONAL INC | 0.07% |
| 245 | IFF INTL FLAVORS & FRAGRANCE | 0.07% |
| 246 | RPM RPM INTERNATIONAL INC | 0.07% |
| 247 | AMCR AMCOR PLC | 0.07% |
| 248 | CART MAPLEBEAR INC | 0.07% |
| 249 | RVTY REVVITY INC | 0.07% |
| 250 | MPC MARATHON PETROLEUM CORP. | 0.07% |
| 251 | ELAN ELANCO ANIMAL HEALTH INC | 0.07% |
| 252 | AFG AMERICAN FINANCIAL GROUP | 0.07% |
| 253 | ON ON SEMICONDUCTOR CORP | 0.07% |
| 254 | GL GLOBE LIFE INC | 0.07% |
| 255 | BEN FRANKLIN TEMPLETON INC | 0.07% |
| 256 | TROW T. ROWE PRICE GROUP INC. | 0.07% |
| 257 | UHS UNIVERSAL HEALTH SERVICES | 0.07% |
| 258 | MLI MUELLER INDUSTRIES INC | 0.07% |
| 259 | HII HUNTINGTON INGALLS INDUST | 0.06% |
| 260 | RGA REINSURANCE GROUP OF AMER | 0.06% |
| 261 | AKAM AKAMAI TECHNOLOGIES INC. | 0.06% |
| 262 | TSN TYSON FOODS INC. CLASS A | 0.06% |
| 263 | IVZ INVESCO LTD | 0.06% |
| 264 | TOL TOLL BROTHERS INC | 0.06% |
| 265 | BWA BORG-WARNER INC. | 0.06% |
| 266 | LEN LENNAR CORP. | 0.06% |
| 267 | GNRC GENERAC HOLDINGS INC | 0.06% |
| 268 | EG EVEREST GROUP LTD | 0.06% |
| 269 | NVR NVR INC | 0.06% |
| 270 | RRX REGAL REXNORD CORP | 0.06% |
| 271 | IP INTERNATIONAL PAPER | 0.06% |
| 272 | FNF FIDELITY NATIONAL FINANCI | 0.06% |
| 273 | RIVN RIVIAN AUTOMOTIVE INC | 0.06% |
| 274 | NYT NEW YORK TIMES CO | 0.06% |
| 275 | TSCO TRACTOR SUPPLY CO. | 0.06% |
| 276 | AR ANTERO RESOURCES CORP | 0.06% |
| 277 | GPN GLOBAL PAYMENTS INC | 0.06% |
| 278 | DTM DT MIDSTREAM INC | 0.06% |
| 279 | R RYDER SYSTEM INC. | 0.06% |
| 280 | SGI SOMNIGROUP INTERNATIONAL | 0.06% |
| 281 | FLS FLOWSERVE CORPORATION | 0.06% |
| 282 | BPOP POPULAR INC | 0.06% |
| 283 | AYI ACUITY INC | 0.06% |
| 284 | TXT TEXTRON INC | 0.06% |
| 285 | AIT APPLIED INDUSTRIAL TECHNO | 0.06% |
| 286 | ENSG ENSIGN GROUP INC/THE | 0.06% |
| 287 | SSB SOUTHSTATE BANK CORP | 0.06% |
| 288 | PNR PENTAIR PLC | 0.06% |
| 289 | AVY AVERY DENNISON CORP | 0.06% |
| 290 | HSIC HENRY SCHEIN INC. | 0.06% |
| 291 | ALLY ALLY FINANCIAL INC | 0.06% |
| 292 | ARW ARROW ELECTRONICS INC | 0.06% |
| 293 | AM ANTERO MIDSTREAM CORP | 0.06% |
| 294 | UNM UNUM GROUP | 0.06% |
| 295 | RBC RBC BEARINGS INC | 0.06% |
| 296 | UMBF UMB FINANCIAL CORP | 0.05% |
| 297 | JXN JACKSON FINANCIAL INC | 0.05% |
| 298 | ALSN ALLISON TRANSMISSION HOLD | 0.05% |
| 299 | ZION ZIONS BANCORP. | 0.05% |
| 300 | LTH LIFE TIME GROUP HOLDINGS | 0.05% |
| 301 | AA ALCOA CORP | 0.05% |
| 302 | GEN GEN DIGITAL INC | 0.05% |
| 303 | TTC TORO CO | 0.05% |
| 304 | SOFI SOFI TECHNOLOGIES INC | 0.05% |
| 305 | CFR CULLEN/FROST BANKERS INC | 0.05% |
| 306 | WTFC WINTRUST FINANCIAL CORP | 0.05% |
| 307 | NVT NVENT ELECTRIC PLC | 0.05% |
| 308 | ORI OLD REPUBLIC INTERNATIONA | 0.05% |
| 309 | OC OWENS CORNING | 0.05% |
| 310 | VOYA VOYA FINANCIAL INC | 0.05% |
| 311 | ALV AUTOLIV INC | 0.05% |
| 312 | DAR DARLING INGREDIENTS INC | 0.05% |
| 313 | OSK OSHKOSH TRUCK CORP. | 0.05% |
| 314 | MHK MOHAWK INDUSTRIES INC | 0.05% |
| 315 | WTS WATTS WATER TECHNOLOGIES | 0.05% |
| 316 | AXS AXIS CAPITAL HOLDINGS LTD | 0.05% |
| 317 | HL HECLA MINING CO | 0.05% |
| 318 | MKSI MKS INC | 0.05% |
| 319 | HQY HEALTHEQUITY INC | 0.05% |
| 320 | KNX KNIGHT-SWIFT TRANSPORTATI | 0.05% |
| 321 | SF STIFEL FINANCIAL CORP | 0.05% |
| 322 | ATR APTARGROUP INC | 0.05% |
| 323 | ALLE ALLEGION PLC | 0.05% |
| 324 | BOKF BOK FINANCIAL CORP | 0.05% |
| 325 | TRMB TRIMBLE NAVIGATION LTD. | 0.05% |
| 326 | DCI DONALDSON CO INC | 0.05% |
| 327 | SOLV SOLVENTUM CORP | 0.05% |
| 328 | FHN FIRST HORIZON CORP | 0.05% |
| 329 | GGG GRACO INC | 0.05% |
| 330 | THG HANOVER INSURANCE GROUP I | 0.05% |
| 331 | DKS DICK'S SPORTING GOODS INC | 0.05% |
| 332 | AGCO AGCO CORP | 0.05% |
| 333 | ALB ALBEMARLE CORP. | 0.05% |
| 334 | BJ BJ'S WHOLESALE CLUB HOLDI | 0.05% |
| 335 | CASY CASEY'S GENERAL STORES IN | 0.05% |
| 336 | WAL WESTERN ALLIANCE BANCORP | 0.05% |
| 337 | SAIA SAIA INC | 0.05% |
| 338 | ESI ELEMENT SOLUTIONS INC | 0.04% |
| 339 | BF-B BROWN-FORMAN CORP - B | 0.04% |
| 340 | MGM MGM RESORTS INTERNATIONAL | 0.04% |
| 341 | ONB OLD NATIONAL BANCORP/IN | 0.04% |
| 342 | SSD SIMPSON MANUFACTURING CO | 0.04% |
| 343 | TKR TIMKEN CO/THE | 0.04% |
| 344 | GAP GAP INC | 0.04% |
| 345 | DECK DECKERS OUTDOOR CORP | 0.04% |
| 346 | STZ CONSTELLATION BRANDS INC. | 0.04% |
| 347 | COLB COLUMBIA BANKING SYSTEM I | 0.04% |
| 348 | VMI VALMONT INDUSTRIES INC | 0.04% |
| 349 | VLY VALLEY NATIONAL BANCORP | 0.04% |
| 350 | VSXY VICTORIA'S SECRET & CO | 0.04% |
| 351 | URBN URBAN OUTFITTERS INC | 0.04% |
| 352 | BTSG BRIGHTSPRING HEALTH SERVI | 0.04% |
| 353 | PB PROSPERITY BANCSHARES INC | 0.04% |
| 354 | GMED GLOBUS MEDICAL INC | 0.04% |
| 355 | MOG-A MOOG INC | 0.04% |
| 356 | MKC MCCORMICK & CO. | 0.04% |
| 357 | AVT AVNET INC | 0.04% |
| 358 | UHALB U-HAUL HOLDING CO | 0.04% |
| 359 | EMN EASTMAN CHEMICAL CO. | 0.04% |
| 360 | NWSA NEWS CORP - A | 0.04% |
| 361 | GFS GLOBALFOUNDRIES INC | 0.04% |
| 362 | CMC COMMERCIAL METALS CO | 0.04% |
| 363 | G GENPACT LTD | 0.04% |
| 364 | AOS SMITH (A.O.) CORP | 0.04% |
| 365 | CR CRANE CO | 0.04% |
| 366 | AXTA AXALTA COATING SYSTEMS LT | 0.04% |
| 367 | TTEK TETRA TECH INC. | 0.04% |
| 368 | TAP MOLSON COORS | 0.04% |
| 369 | KEX KIRBY CORP | 0.04% |
| 370 | ADT ADT INC | 0.04% |
| 371 | COO COOPER COS INC/THE | 0.04% |
| 372 | MSM MSC INDUSTRIAL DIRECT CO | 0.04% |
| 373 | ESNT ESSENT GROUP LTD | 0.04% |
| 374 | HRL HORMEL FOODS CORP | 0.04% |
| 375 | MATX MATSON INC | 0.04% |
| 376 | FNB FNB CORP/PA | 0.04% |
| 377 | FSS FEDERAL SIGNAL CORP | 0.04% |
| 378 | LAD LITHIA MOTORS INC | 0.04% |
| 379 | NXT NEXTPOWER INC -CL A | 0.04% |
| 380 | AMKR AMKOR TECHNOLOGY INC | 0.04% |
| 381 | SAIC SCIENCE APPLICATIONS INTE | 0.04% |
| 382 | UBSI UNITED BANKSHARES INC/WV | 0.04% |
| 383 | VFC V.F. CORP | 0.04% |
| 384 | GATX GATX CORP | 0.04% |
| 385 | FAF FIRST AMERICAN FINANCIAL | 0.04% |
| 386 | MCHP MICROCHIP TECHNOLOGY INC | 0.04% |
| 387 | AN AUTONATION INC. | 0.04% |
| 388 | OMF ONEMAIN HOLDINGS INC | 0.04% |
| 389 | GXO GXO LOGISTICS INC | 0.04% |
| 390 | FLR FLUOR CORP. | 0.04% |
| 391 | CRUS CIRRUS LOGIC INC | 0.04% |
| 392 | GTES GATES INDUSTRIAL CORP LTD | 0.04% |
| 393 | HUBB HUBBELL INC | 0.04% |
| 394 | U UNITY SOFTWARE INC | 0.04% |
| 395 | MTG MGIC INVESTMENT CORP | 0.04% |
| 396 | CDE COEUR MINING INC | 0.04% |
| 397 | LFUS LITTELFUSE INC | 0.04% |
| 398 | WSO WATSCO INC | 0.03% |
| 399 | CBSH COMMERCE BANCSHARES INC/M | 0.03% |
| 400 | MSA MSA SAFETY INC | 0.03% |
| 401 | MTDR MATADOR RESOURCES CO. | 0.03% |
| 402 | ALKS ALKERMES PLC | 0.03% |
| 403 | DT DYNATRACE INC | 0.03% |
| 404 | NEU NEWMARKET CORP | 0.03% |
| 405 | NXST NEXSTAR MEDIA GROUP INC | 0.03% |
| 406 | FCN FTI CONSULTING INC | 0.03% |
| 407 | ACIW ACI WORLDWIDE INC | 0.03% |
| 408 | INGR INGREDION INC | 0.03% |
| 409 | HOMB HOME BANCSHARES INC/AR | 0.03% |
| 410 | VNT VONTIER CORP | 0.03% |
| 411 | ALGN ALIGN TECHNOLOGY INC | 0.03% |
| 412 | HRI HERC HOLDINGS INC | 0.03% |
| 413 | OZK BANK OZK | 0.03% |
| 414 | SIGI SELECTIVE INSURANCE GROUP | 0.03% |
| 415 | FN FABRINET | 0.03% |
| 416 | ORA ORMAT TECHNOLOGIES INC | 0.03% |
| 417 | ABCB AMERIS BANCORP | 0.03% |
| 418 | GBCI GLACIER BANCORP INC | 0.03% |
| 419 | ACI ALBERTSONS | 0.03% |
| 420 | ENS ENERSYS | 0.03% |
| 421 | NPO ENPRO INC | 0.03% |
| 422 | WMS ADVANCED DRAINAGE SYSTEMS | 0.03% |
| 423 | HAE HAEMONETICS CORP. | 0.03% |
| 424 | FBIN FORTUNE BRANDS INNOVATION | 0.03% |
| 425 | ANF ABERCROMBIE & FITCH CO | 0.03% |
| 426 | HWC HANCOCK WHITNEY CORP | 0.03% |
| 427 | BIO BIO-RAD LABORATORIES INC | 0.03% |
| 428 | LEA LEAR CORP | 0.03% |
| 429 | VCTR VICTORY CAPITAL HOLDINGS | 0.03% |
| 430 | MIDD MIDDLEBY CORP | 0.03% |
| 431 | BC BRUNSWICK CORP/DE | 0.03% |
| 432 | PLXS PLEXUS CORP | 0.03% |
| 433 | HXL HEXCEL CORP | 0.03% |
| 434 | JHX JAMES HARDIE INDUSTRIES P | 0.03% |
| 435 | CNO CNO FINANCIAL GROUP INC | 0.03% |
| 436 | APTV APTIV HOLDINGS LTD | 0.03% |
| 437 | JEF JEFFERIES FINANCIAL GROUP | 0.03% |
| 438 | NJR NEW JERSEY RESOURCES CORP | 0.03% |
| 439 | SPXC SPX TECHNOLOGIES INC | 0.03% |
| 440 | TEX TEREX CORP | 0.03% |
| 441 | WTM WHITE MOUNTAINS INSURANCE | 0.03% |
| 442 | EXP EAGLE MATERIALS INC | 0.03% |
| 443 | SMCI SUPER MICRO COMPUTER INC | 0.03% |
| 444 | NSIT INSIGHT ENTERPRISES INC | 0.03% |
| 445 | PSMT PRICESMART INC | 0.03% |
| 446 | AX AXOS FINANCIAL INC | 0.03% |
| 447 | SKY CHAMPION HOMES INC | 0.03% |
| 448 | LAUR LAUREATE EDUCATION INC | 0.03% |
| 449 | M MACY'S INC. | 0.03% |
| 450 | BLDR BUILDERS FIRSTSOURCE INC | 0.03% |
| 451 | ASB ASSOCIATED BANC-CORP | 0.03% |
| 452 | VSAT VIASAT INC | 0.03% |
| 453 | SIG SIGNET JEWELERS LTD | 0.03% |
| 454 | LKQ LKQ CORP | 0.03% |
| 455 | CNM CORE & MAIN INC | 0.03% |
| 456 | ONTO ONTO INNOVATION INC | 0.03% |
| 457 | SUNB SUNBELT RENTALS HOLDINGS | 0.03% |
| 458 | DDS DILLARD'S INC | 0.03% |
| 459 | H HYATT HOTELS CORP | 0.03% |
| 460 | MMSI MERIT MEDICAL SYSTEMS INC | 0.03% |
| 461 | MGY MAGNOLIA OIL & GAS CORP | 0.03% |
| 462 | TTMI TTM TECHNOLOGIES INC | 0.03% |
| 463 | ZWS ZURN ELKAY WATER SOL CORP | 0.03% |
| 464 | RDN RADIAN GROUP INC | 0.03% |
| 465 | CG CARLYLE GROUP INC/THE | 0.03% |
| 466 | OPCH OPTION CARE HEALTH INC | 0.03% |
| 467 | ESAB ESAB CORP | 0.03% |
| 468 | AROC ARCHROCK INC | 0.03% |
| 469 | DRS LEONARDO DRS INC | 0.03% |
| 470 | SXT SENSIENT TECHNOLOGIES COR | 0.03% |
| 471 | PVH PVH CORP. | 0.03% |
| 472 | CVCO CAVCO INDUSTRIES INC | 0.03% |
| 473 | CGNX COGNEX CORP | 0.03% |
| 474 | LIVN LIVANOVA PLC | 0.03% |
| 475 | UFPI UFP INDUSTRIES INC | 0.03% |
| 476 | DIOD DIODES INC | 0.03% |
| 477 | SANM SANMINA CORP | 0.02% |
| 478 | VSNT VERSANT MEDIA GROUP INC | 0.02% |
| 479 | SITE SITEONE LANDSCAPE SUPPLY | 0.02% |
| 480 | STNG SCORPIO TANKERS INC | 0.02% |
| 481 | BIRK BIRKENSTOCK HOLDING PLC | 0.02% |
| 482 | TCBI TEXAS CAPITAL BANCSHARES | 0.02% |
| 483 | NVST ENVISTA HOLDINGS CORP | 0.02% |
| 484 | ITRI ITRON INC | 0.02% |
| 485 | CPA COPA HOLDINGS SA | 0.02% |
| 486 | BFH BREAD FINANCIAL HOLDINGS | 0.02% |
| 487 | INSW INTERNATIONAL SEAWAYS INC | 0.02% |
| 488 | SIRI SIRIUS XM HOLDINGS INC | 0.02% |
| 489 | WSFS WSFS FINANCIAL CORP | 0.02% |
| 490 | UCB UNITED COMMUNITY BANKS IN | 0.02% |
| 491 | CATY CATHAY GENERAL BANCORP | 0.02% |
| 492 | DOX AMDOCS LTD | 0.02% |
| 493 | FELE FRANKLIN ELECTRIC CO INC | 0.02% |
| 494 | CVSA COVISTA INC | 0.02% |
| 495 | FULT FULTON FINANCIAL CORP | 0.02% |
| 496 | LSTR LANDSTAR SYSTEM INC | 0.02% |
| 497 | FBP FIRST BANCORP/PUERTO RICO | 0.02% |
| 498 | ICLR ICON PLC | 0.02% |
| 499 | MCY MERCURY GENERAL CORP | 0.02% |
| 500 | AIR AAR CORP | 0.02% |
| 501 | MAT MATTEL INC. | 0.02% |
| 502 | CNX CNX RESOURCES CORP | 0.02% |
| 503 | BDC BELDEN INC | 0.02% |
| 504 | KMX CARMAX INC. | 0.02% |
| 505 | SLGN SILGAN HOLDINGS INC | 0.02% |
| 506 | SARO STANDARDAERO INC | 0.02% |
| 507 | POST POST HOLDINGS INC | 0.02% |
| 508 | IBOC INTERNATIONAL BANCSHARES | 0.02% |
| 509 | DHT DHT HOLDINGS INC | 0.02% |
| 510 | MIR MIRION TECHNOLOGIES INC | 0.02% |
| 511 | PAG PENSKE AUTOMOTIVE GROUP I | 0.02% |
| 512 | MDU MDU RESOURCES GROUP INC | 0.02% |
| 513 | KFY KORN FERRY | 0.02% |
| 514 | AVNT AVIENT CORP | 0.02% |
| 515 | CTVA CORTEVA INC | 0.02% |
| 516 | CROX CROCS INC | 0.02% |
| 517 | BOOT BOOT BARN HOLDINGS INC | 0.02% |
| 518 | DORM DORMAN PRODUCTS INC | 0.02% |
| 519 | AEO AMERICAN EAGLE OUTFITTERS | 0.02% |
| 520 | GNTX GENTEX CORP | 0.02% |
| 521 | OSIS OSI SYSTEMS INC | 0.02% |
| 522 | GME GAMESTOP CORP.(NEW) CL. A | 0.02% |
| 523 | VSH VISHAY INTERTECHNOLOGY IN | 0.02% |
| 524 | TYL TYLER TECHNOLOGIES INC. | 0.02% |
| 525 | IPAR INTERPARFUMS INC | 0.02% |
| 526 | CWST CASELLA WASTE SYSTEMS INC | 0.02% |
| 527 | MWA MUELLER WATER PRODUCTS IN | 0.02% |
| 528 | PRIM PRIMORIS SERVICES CORP | 0.02% |
| 529 | SON SONOCO PRODUCTS CO | 0.02% |
| 530 | UNF UNIFIRST CORP/MA | 0.02% |
| 531 | CRK COMSTOCK RESOURCES INC | 0.02% |
| 532 | ESE ESCO TECHNOLOGIES INC | 0.02% |
| 533 | CBT CABOT CORP | 0.02% |
| 534 | PSN PARSONS CORP | 0.02% |
| 535 | DY DYCOM INDUSTRIES INC | 0.02% |
| 536 | REYN REYNOLDS CONSUMER PRODUCT | 0.02% |
| 537 | DLB DOLBY LABORATORIES INC | 0.02% |
| 538 | ABG ASBURY AUTOMOTIVE GROUP I | 0.02% |
| 539 | WHD CACTUS INC | 0.02% |
| 540 | LRN STRIDE INC | 0.02% |
| 541 | RUSHB RUSH ENTERPRISES INC | 0.02% |
| 542 | KGS KODIAK GAS SERVICES INC | 0.02% |
| 543 | HHH HOWARD HUGHES HOLDINGS IN | 0.02% |
| 544 | NCLH NORWEGIAN CRUISE LINE HOL | 0.02% |
| 545 | HAYW HAYWARD HOLDINGS INC | 0.02% |
| 546 | FFBC FIRST FINANCIAL BANCORP | 0.02% |
| 547 | BRC BRADY CORP | 0.02% |
| 548 | REZI RESIDEO TECHNOLOGIES INC | 0.02% |
| 549 | FIBK FIRST INTERSTATE BANCSYST | 0.02% |
| 550 | LPX LOUISIANA-PACIFIC CORP | 0.02% |
| 551 | QXO QXO INC | 0.02% |
| 552 | VAC MARRIOTT VACATIONS WORLDW | 0.02% |
| 553 | LNC LINCOLN NATL CORP. | 0.02% |
| 554 | FRPT FRESHPET INC | 0.02% |
| 555 | WLK Westlake Corp | 0.02% |
| 556 | CXT CRANE NXT CO | 0.02% |
| 557 | OPLN OPENLANE INC | 0.02% |
| 558 | THO THOR INDUSTRIES INC | 0.02% |
| 559 | ABM ABM INDUSTRIES INC | 0.02% |
| 560 | ICUI ICU MEDICAL INC. | 0.02% |
| 561 | CVBF CVB FINANCIAL CORP | 0.02% |
| 562 | KAI KADANT INC | 0.02% |
| 563 | MTRN MATERION CORP | 0.02% |
| 564 | SKYW SKYWEST INC | 0.02% |
| 565 | MHO M/I HOMES INC | 0.02% |
| 566 | HGV HILTON GRAND VACATIONS IN | 0.02% |
| 567 | RKT ROCKET COS INC | 0.02% |
| 568 | MMS MAXIMUS INC | 0.02% |
| 569 | MGNI MAGNITE INC | 0.02% |
| 570 | NHC NATIONAL HEALTHCARE CORP | 0.02% |
| 571 | CUBI CUSTOMERS BANCORP INC | 0.02% |
| 572 | SHOO STEVEN MADDEN LTD | 0.02% |
| 573 | GNW GENWORTH FINANCIAL | 0.02% |
| 574 | AUB ATLANTIC UNION BANKSHARES | 0.02% |
| 575 | GPI GROUP 1 AUTOMOTIVE INC | 0.02% |
| 576 | KTOS KRATOS DEFENSE & SECURITY | 0.02% |
| 577 | KNF KNIFE RIVER CORP | 0.02% |
| 578 | CDW CDW CORP/DE | 0.02% |
| 579 | YETI YETI HOLDINGS INC | 0.02% |
| 580 | CWK CUSHMAN & WAKEFIELD LTD | 0.02% |
| 581 | CBU COMMUNITY FINANCIAL SYS | 0.02% |
| 582 | TRMK TRUSTMARK CORP | 0.02% |
| 583 | MGRC MCGRATH RENTCORP | 0.02% |
| 584 | BKU BANKUNITED INC | 0.02% |
| 585 | ASO ACADEMY SPORTS & OUTDOORS | 0.02% |
| 586 | CALM CAL-MAINE FOODS INC | 0.02% |
| 587 | OII OCEANEERING INTERNATIONAL | 0.02% |
| 588 | NMIH NMI HOLDINGS INC | 0.02% |
| 589 | TFX TELEFLEX INC | 0.02% |
| 590 | HP HELMERICH & PAYNE INC. | 0.02% |
| 591 | PFSI PENNYMAC FINANCIAL SERVIC | 0.02% |
| 592 | NNI NELNET INC | 0.02% |
| 593 | NIC NICOLET BANKSHARES INC | 0.02% |
| 594 | DAN DANA INC | 0.02% |
| 595 | NKE NIKE INC. CLASS B | 0.02% |
| 596 | FUL HB FULLER CO | 0.02% |
| 597 | MZTI MARZETTI CO | 0.02% |
| 598 | FHB FIRST HAWAIIAN INC | 0.02% |
| 599 | FLEX FLEX LTD | 0.02% |
| 600 | NOV NOV INC | 0.02% |
Sector breakdown
Financial Services21.8%
Healthcare15.6%
Energy13.8%
Industrials12.3%
Technology12.2%
Consumer Cyclical9.0%
Communication Services5.5%
Basic Materials5.5%
Consumer Defensive3.9%
Real Estate0.3%
Utilities0.1%
Cash & Others0.0%
Country breakdown
United States98.4%
Switzerland0.7%
China0.4%
United Kingdom0.2%
Ireland0.1%
Sweden0.1%
India0.0%
Brazil0.0%
Mexico0.0%
Spain0.0%
Belgium0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2078 |
| Jun 23, 2026 | $0.1869 |
| Mar 24, 2026 | $0.1756 |
| Dec 16, 2025 | $0.1639 |
| Sep 23, 2025 | $0.1967 |
| Jun 24, 2025 | $0.1960 |
| Mar 25, 2025 | $0.1670 |
| Dec 17, 2024 | $0.1752 |
| Sep 17, 2024 | $0.1757 |
| Jun 18, 2024 | $0.1766 |
| Mar 19, 2024 | $0.1447 |
| Dec 19, 2023 | $0.1447 |
| Sep 19, 2023 | $0.1755 |
| Jun 21, 2023 | $0.1705 |
| Mar 21, 2023 | $0.1477 |
| Dec 20, 2022 | $0.1346 |
| Sep 20, 2022 | $0.1610 |
| Jun 22, 2022 | $0.1524 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFUV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error