Dimensional US Marketwide Value ETF logo DFUV - Dimensional US Marketwide Value ETF

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Top Holdings

# Company Ticker Weight Value
1 GENIE ENERGY LTD GNE N/A $26,042
2 GREIF INC GEF/B N/A $29,456
3 B&G FOODS INC BGS N/A $34,586
4 CRACKER BARREL OLD COUNTR CBRL N/A $52,620
5 CALEDONIA MINING CORP PLC CMCL N/A $2,046
6 OMNIAB INC/OLD 2200964D N/A N/A
7 BROWN-FORMAN CORP BF/A US N/A $24,682
8 OMNIAB INC/OLD 2200963D N/A N/A
9 FEDERAL AGRICULTURAL MORT AGM/A N/A $25,047
10 GCI LIBERTY INC - C - RTS GLIBR N/A $35,698

Country Allocation

Country Weight
United States 93.43%
Ireland 2.31%
United Kingdom 1.74%
Switzerland 1.14%
Bermuda 0.60%
Other 0.20%
Netherlands 0.16%
Singapore 0.14%
Canada 0.09%
Puerto Rico 0.09%
Cayman Islands 0.06%
Sweden 0.06%
Monaco 0.04%
Panama 0.03%
Bahamas 0.01%
Colombia 0.01%
Jersey 0.00%

Sector Allocation

Sector Exposure
Financial Services 22.07%
Industrials 15.04%
Healthcare 14.82%
Technology 13.67%
Energy 11.96%
Basic Materials 6.01%
Communication Services 5.65%
Consumer Cyclical 5.62%
Consumer Defensive 3.74%
Cash & Others 0.91%
Real Estate 0.42%
Utilities 0.08%