Dimensional U.S. Equity ETF (DFUS) Holdings

$56.68
+0.01 (+0.02%)
(As of 05/10/2024 06:40 PM ET)

Top 50 DFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$418.50
+0.9%
5.95%1,310,506
2
Apple Inc. stock logo
AAPL
Apple
$185.40
+1.3%
5.52%2,795,113
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.00
+0.6%
4.49%458,607
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
+0.3%
3.65%1,733,618
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$474.03
-0.5%
2.08%413,014
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.50
-2.5%
1.97%1,038,305
7
Alphabet Inc. stock logo
GOOG
Alphabet
$166.22
-2.4%
1.92%998,431
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.35
+0.3%
1.56%341,062
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$764.00
+0.5%
1.29%149,743
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.25
+0.2%
1.17%534,836
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,342.00
+0.7%
1.16%81,849
12
Tesla, Inc. stock logo
TSLA
Tesla
$169.54
+0.6%
1.09%533,000
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.42
+0.4%
0.98%738,203
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.00
-0.2%
0.96%170,873
15
Visa Inc. stock logo
V
Visa
$281.86
+0.4%
0.90%293,482
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.43
-0.3%
0.82%438,244
17
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
0.78%154,772
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.92
+0.0%
0.76%445,842
19
The Home Depot, Inc. stock logo
HD
Home Depot
$347.55
+0.3%
0.70%184,024
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.74
-0.2%
0.69%470,684
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$788.12
+0.1%
0.68%81,924
22
Chevron Co. stock logo
CVX
Chevron
$165.85
+0.0%
0.61%330,585
23
AbbVie Inc. stock logo
ABBV
AbbVie
$161.22
+0.3%
0.60%328,811
24
Bank of America Co. stock logo
BAC
Bank of America
$38.60
+0.4%
0.56%1,320,968
25
Salesforce, Inc. stock logo
CRM
Salesforce
$277.02
+0.1%
0.56%180,700
26
Walmart Inc. stock logo
WMT
Walmart
$60.65
+0.3%
0.56%819,713
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.36
+0.2%
0.54%760,107
28
Netflix, Inc. stock logo
NFLX
Netflix
$613.80
+0.5%
0.52%80,028
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.53
+0.4%
0.51%254,420
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.68
-0.2%
0.50%301,500
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.03
+2.6%
0.47%71,757
32
Adobe Inc. stock logo
ADBE
Adobe
$484.50
+0.5%
0.45%82,958
33
The Walt Disney Company stock logo
DIS
Walt Disney
$105.80
+0.0%
0.44%342,329
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.99
+0.2%
0.44%647,778
35
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
0.43%124,636
36
Linde plc stock logo
LIN
Linde
$434.00
-0.1%
0.43%90,631
37
McDonald's Co. stock logo
MCD
McDonald's
$275.00
0.42%134,867
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.88
+0.4%
0.42%206,612
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.40
+0.7%
0.40%746,762
40
Oracle Co. stock logo
ORCL
Oracle
$117.05
+0.3%
0.40%303,009
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.64
-0.1%
0.39%325,046
42
General Electric stock logo
GE
General Electric
$163.83
+0.3%
0.38%203,081
43
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%
0.37%130,703
44
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
0.37%52,285
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.99
+0.6%
0.36%93,562
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.39
0.0%
0.35%779,406
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$207.50
-1.1%
0.34%152,278
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.34
-0.4%
0.34%168,067
49
Comcast Co. stock logo
CMCSA
Comcast
$39.45
+0.4%
0.32%733,132
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.80
+0.1%
0.32%289,520

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    28.7%
  • Financials
    13.4%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.8%
  • Communications
    8.5%
  • Industrials
    8.3%
  • Consumer Staples
    5.7%
  • Energy
    4.1%
  • Materials
    2.2%
  • Utilities
    2.2%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Specialty Retail
    7.7%
  • Media
    7.1%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.3%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.7%
  • Banks
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.3%
  • Automobiles
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.8%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Entertainment
    0.6%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Systems Software
    7.3%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.6%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.7%
  • Life Sciences Tools & Services
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.4%
  • Electric Utilities
    1.3%
  • Automobile Manufacturers
    1.3%
  • Home Improvement Retail
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Household Products
    1.2%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Movies & Entertainment
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Industrial Machinery
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Services
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Specialty Chemicals
    0.6%
  • Highways & Railtracks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cable & Satellite
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Facilities
    0.3%
  • Steel
    0.3%
  • Food Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Support Services
    0.1%
  • Consumer Electronics
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Reinsurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DFUS) was last updated on 5/13/2024 by MarketBeat.com Staff

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