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Dimensional U.S. Equity ETF (DFUS) Holdings

Dimensional U.S. Equity ETF logo
$64.30 -0.21 (-0.33%)
As of 05/20/2025 04:10 PM Eastern

Top 100 DFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.38
-0.9%
5.99%6,369,555
2
Apple Inc. stock logo
AAPL
Apple
$206.86
-0.9%
5.81%3,936,800
3
Microsoft Co. stock logo
MSFT
Microsoft
$458.17
-0.2%
5.80%1,842,978
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.07
-1.0%
3.64%2,490,341
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$637.10
-0.5%
2.62%571,031
6
Broadcom Inc. stock logo
AVGO
Broadcom
$231.68
+0.5%
1.88%1,165,811
7
Tesla, Inc. stock logo
TSLA
Tesla
$343.82
+0.5%
1.83%756,818
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.98
-1.5%
1.71%1,487,377
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.28
-0.8%
1.67%477,658
10
Alphabet Inc. stock logo
GOOG
Alphabet
$165.32
-1.5%
1.54%1,331,094
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.55
+0.3%
1.35%728,634
12
Visa Inc. stock logo
V
Visa
$366.96
-0.3%
1.11%449,430
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.72
-1.2%
1.04%209,856
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,192.02
+0.0%
0.89%111,385
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.87
-1.5%
0.85%1,127,961
16
Mastercard Incorporated stock logo
MA
Mastercard
$580.67
-1.0%
0.84%212,019
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,036.82
+0.2%
0.80%115,755
18
Walmart Inc. stock logo
WMT
Walmart
$97.81
-0.3%
0.77%1,149,821
19
The Home Depot, Inc. stock logo
HD
Home Depot
$376.84
-0.7%
0.67%259,343
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.66
+0.5%
0.67%611,801
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.58
+0.7%
0.64%627,706
22
AbbVie Inc. stock logo
ABBV
AbbVie
$184.75
-0.5%
0.57%461,148
23
Bank of America Co. stock logo
BAC
Bank of America
$44.62
-0.3%
0.56%1,785,439
24
Salesforce, Inc. stock logo
CRM
Salesforce
$287.64
+0.0%
0.51%250,835
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
-0.3%
0.51%1,066,829
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$321.76
+1.9%
0.51%238,470
27
Oracle Co. stock logo
ORCL
Oracle
$160.05
+0.3%
0.50%438,732
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$125.59
-0.6%
0.50%554,943
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.10
+0.5%
0.47%410,590
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.42
-0.8%
0.45%854,992
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.42
-0.8%
0.44%1,037,883
32
Chevron Co. stock logo
CVX
Chevron
$137.21
-0.9%
0.43%432,961
33
GE Aerospace stock logo
GE
GE Aerospace
$234.93
-0.2%
0.43%278,257
34
International Business Machines Co. stock logo
IBM
International Business Machines
$266.76
-0.6%
0.43%241,912
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.18
-0.3%
0.40%451,816
36
McDonald's Co. stock logo
MCD
McDonald's
$319.63
-0.5%
0.40%186,280
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,020.53
-0.5%
0.39%54,150
38
Linde plc stock logo
LIN
Linde
$459.85
-0.1%
0.38%123,256
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$557.16
-0.8%
0.37%93,199
40
The Walt Disney Company stock logo
DIS
Walt Disney
$112.30
-0.3%
0.37%472,597
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41
Accenture plc stock logo
ACN
Accenture
$319.70
+0.1%
0.36%163,038
42
AT&T Inc. stock logo
T
AT&T
$27.77
-0.9%
0.34%1,849,526
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$606.18
-1.0%
0.34%80,939
44
Intuit Inc. stock logo
INTU
Intuit
$671.16
+0.0%
0.33%72,920
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.80
+0.0%
0.32%357,036
46
RTX Co. stock logo
RTX
RTX
$137.11
-0.1%
0.32%349,572
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.21
-0.2%
0.32%1,099,168
48
Adobe Inc. stock logo
ADBE
Adobe
$417.61
-0.7%
0.31%112,506
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.51
-1.1%
0.31%377,337
50
American Express stock logo
AXP
American Express
$295.82
-1.2%
0.31%146,351
51
Booking Holdings Inc. stock logo
BKNG
Booking
$5,310.68
-1.3%
0.31%8,564
52
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.92
+0.9%
0.31%597,935
53
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.82
+0.1%
0.31%288,421
54
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.71
+0.2%
0.31%237,436
55
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.84
-0.7%
0.31%491,749
56
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.01
-1.0%
0.30%124,591
57S&P 500 Emini Fut Jun25N/A0.30%144
58
The Progressive Co. stock logo
PGR
Progressive
$285.37
-1.0%
0.30%152,722
59
Morgan Stanley stock logo
MS
Morgan Stanley
$129.06
-1.4%
0.29%314,308
60
S&P Global Inc. stock logo
SPGI
S&P Global
$522.07
-0.4%
0.29%81,885
61
Boston Scientific Co. stock logo
BSX
Boston Scientific
$106.52
-0.1%
0.28%387,163
62
The Boeing Company stock logo
BA
Boeing
$207.48
+1.1%
0.28%196,092
63
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$413.47
-0.1%
0.28%98,564
64
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.37
+0.7%
0.27%538,712
65
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$89.13
-0.1%
0.27%449,715
66
Amgen Inc. stock logo
AMGN
Amgen
$275.01
-0.3%
0.26%140,121
67
BlackRock, Inc. stock logo
BLK
BlackRock
$998.24
+0.5%
0.26%38,464
68
Citigroup Inc. stock logo
C
Citigroup
$75.83
-0.4%
0.26%495,211
69
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$135.08
+0.0%
0.26%289,420
70
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.73
-0.1%
0.25%205,590
71
Honeywell International Inc. stock logo
HON
Honeywell International
$225.06
+0.1%
0.25%168,769
72
Union Pacific Co. stock logo
UNP
Union Pacific
$228.35
-0.5%
0.25%156,090
73
Comcast Co. stock logo
CMCSA
Comcast
$35.59
+0.4%
0.24%984,241
74
Stryker Co. stock logo
SYK
Stryker
$389.30
-1.4%
0.24%89,595
75
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$322.80
0.0%
0.23%106,131
76
Deere & Company stock logo
DE
Deere & Company
$525.86
-0.7%
0.23%67,253
77
Eaton Co. plc stock logo
ETN
Eaton
$327.96
-0.4%
0.23%102,195
78
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.86
-1.5%
0.23%146,101
79
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.48
+0.1%
0.23%172,628
80
Pfizer Inc. stock logo
PFE
Pfizer
$23.51
+2.2%
0.23%1,479,049
81
Danaher Co. stock logo
DHR
Danaher
$197.68
+0.6%
0.22%167,914
82
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.11
+2.8%
0.22%327,352
83
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.21
-1.2%
0.22%135,247
84
ConocoPhillips stock logo
COP
ConocoPhillips
$89.63
-0.9%
0.21%326,362
85
GE Vernova Inc. stock logo
GEV
GE Vernova
$449.36
+0.6%
0.21%71,385
86
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.49
0.0%
0.20%128,665
87
Blackstone Inc. stock logo
BX
Blackstone
$144.10
-0.9%
0.20%190,628
88
Lam Research Co. stock logo
LRCX
Lam Research
$84.29
+0.6%
0.20%333,846
89
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.80
-0.4%
0.20%127,942
90
Medtronic plc stock logo
MDT
Medtronic
$86.19
-0.9%
0.20%336,127
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91
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.18
+1.5%
0.20%67,018
92
Amphenol Co. stock logo
APH
Amphenol
$86.26
-0.2%
0.19%315,881
93
Arista Networks, Inc. stock logo
ANET
Arista Networks
$95.60
-1.1%
0.19%278,302
94
Chubb Limited stock logo
CB
Chubb
$291.64
-1.0%
0.19%99,163
95
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$442.25
-0.5%
0.19%62,081
96
Fiserv, Inc. stock logo
FI
Fiserv
$166.01
-1.9%
0.19%145,942
97
KLA Co. stock logo
KLAC
KLA
$790.29
+0.4%
0.19%34,201
98
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.10
-0.6%
0.19%286,640
99
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.21
-0.3%
0.18%149,839
100
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$658.52
-0.9%
0.18%40,025

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    29.2%
  • Financials
    15.1%
  • Consumer Discretionary
    11.7%
  • Health Care
    9.7%
  • Communications
    8.8%
  • Industrials
    8.5%
  • Consumer Staples
    5.6%
  • Energy
    3.3%
  • Utilities
    2.5%
  • Materials
    2.3%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    7.9%
  • Media
    6.8%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.4%
  • Banks
    3.9%
  • Insurance
    3.9%
  • Capital Markets
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.4%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Machinery
    1.8%
  • Health Care Providers & Services
    1.7%
  • Entertainment
    1.3%
  • Electrical Equipment
    1.3%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction & Engineering
    0.3%
  • 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%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Broadline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Systems Software
    7.4%
  • Communications Equipment
    6.5%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    4.4%
  • Diversified Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.4%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.0%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.6%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Specialty Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Food Retail
    0.3%
  • Homebuilding
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.3%
  • Health Care Facilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Steel
    0.2%
  • Regional Banks
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Personal Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Health Care Technology
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Facilities
    0.1%
  • Broadline Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:DFUS) was last updated on 5/21/2025 by MarketBeat.com Staff
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