Free Trial

Dimensional U.S. Equity ETF (DFUS) Holdings

Dimensional U.S. Equity ETF logo
$68.13 -0.03 (-0.04%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$68.14 +0.01 (+0.01%)
As of 07/18/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.67%6,575,204
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.14%1,895,312
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.31%4,009,447
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.57%2,564,196
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.72%584,580
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.09%1,202,991
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.71%1,524,726
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.67%777,522
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.56%489,149
10
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.54%1,361,614
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.39%745,643
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.13%216,171
13
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.04%459,291
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.96%114,649
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.83%1,160,466
16
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.79%218,427
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.77%119,419
18
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.76%1,183,281
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.66%629,248
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.65%647,629
21
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.64%267,899
22
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.63%452,377
23
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.58%475,763
24
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.58%1,870,290
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.53%563,932
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.50%420,520
27
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.50%1,097,378
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.48%1,066,993
29
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.48%249,614
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.48%240,909
31
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.47%285,342
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.46%876,151
33
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.45%257,900
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.42%467,791
35
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.42%446,017
36S&P 500 Emini Fut Sep25N/A0.40%199
37
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.38%126,334
38
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.38%482,463
39
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.37%74,864
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.37%55,617
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
41
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.36%1,943,352
42
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.36%191,856
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.36%82,480
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.35%375,415
45
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.33%168,339
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.33%96,110
47
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.33%353,235
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.33%244,433
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.32%8,792
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.31%1,129,482

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Technology
    30.8%
  • Financials
    14.6%
  • Consumer Discretionary
    11.4%
  • Health Care
    9.0%
  • Communications
    8.9%
  • Industrials
    8.5%
  • Consumer Staples
    5.2%
  • Energy
    3.2%
  • Utilities
    2.4%
  • Materials
    2.3%
  • Information Technology
    1.9%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.3%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    11.3%
  • Specialty Retail
    7.6%
  • Media
    7.0%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.3%
  • Banks
    4.1%
  • Capital Markets
    3.7%
  • Insurance
    3.5%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.2%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Machinery
    1.7%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Entertainment
    1.3%
  • Beverages
    1.0%
  • Metals & Mining
    1.0%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Broadline Retail
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Systems Software
    7.9%
  • Communications Equipment
    6.2%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    4.3%
  • Diversified Banks
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.3%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    1.9%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Household Products
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Alternative Carriers
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Managed Health Care
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Automotive Retail
    0.5%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life & Health Insurance
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Food Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Steel
    0.2%
  • Airlines
    0.2%
  • Regional Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Broadline Retail
    0.1%
  • Water Utilities
    0.1%
  • Education Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:DFUS) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners