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Dimensional U.S. Equity ETF (DFUS) Holdings

Dimensional U.S. Equity ETF logo
$65.24 -0.15 (-0.23%)
Closing price 06/11/2025 04:10 PM Eastern
Extended Trading
$65.24 0.00 (0.00%)
As of 03:59 AM 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 100 DFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.83
-0.8%
6.22%6,436,897
2
Microsoft Co. stock logo
MSFT
Microsoft
$472.62
+0.4%
5.92%1,866,730
3
Apple Inc. stock logo
AAPL
Apple
$198.78
-1.9%
5.49%3,943,224
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.20
-2.0%
3.56%2,526,083
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$694.14
-1.2%
2.61%572,532
6
Broadcom Inc. stock logo
AVGO
Broadcom
$252.91
+3.4%
2.07%1,177,802
7
Tesla, Inc. stock logo
TSLA
Tesla
$326.43
+0.1%
1.79%758,873
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.35
-0.7%
1.70%1,491,231
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.46
-0.5%
1.64%482,159
10
Alphabet Inc. stock logo
GOOG
Alphabet
$178.79
-0.7%
1.53%1,333,410
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.09
-0.2%
1.34%734,187
12
Visa Inc. stock logo
V
Visa
$373.19
+0.7%
1.13%451,635
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.97
+0.1%
1.09%212,814
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.88
+1.4%
0.94%112,413
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$996.78
-1.0%
0.85%117,088
16
Mastercard Incorporated stock logo
MA
Mastercard
$590.78
+0.2%
0.85%214,125
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.31
+1.9%
0.81%1,136,345
18
Walmart Inc. stock logo
WMT
Walmart
$95.70
-1.7%
0.80%1,161,303
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.19
-0.4%
0.70%615,082
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.19
-0.8%
0.67%634,283
21
The Home Depot, Inc. stock logo
HD
Home Depot
$360.35
-2.1%
0.67%262,327
22
AbbVie Inc. stock logo
ABBV
AbbVie
$191.27
+0.9%
0.60%465,961
23
Bank of America Co. stock logo
BAC
Bank of America
$44.72
-0.8%
0.55%1,793,712
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.29
+2.4%
0.52%413,065
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.03
-0.4%
0.52%1,071,509
26
Oracle Co. stock logo
ORCL
Oracle
$176.33
-0.6%
0.51%443,599
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.28
+2.6%
0.51%561,071
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$310.70
+2.3%
0.50%240,150
29
GE Aerospace stock logo
GE
GE Aerospace
$245.38
+1.4%
0.47%278,656
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.19
-1.5%
0.46%1,046,318
31
Salesforce, Inc. stock logo
CRM
Salesforce
$265.93
-0.9%
0.46%252,938
32
International Business Machines Co. stock logo
IBM
International Business Machines
$281.61
+1.9%
0.44%244,040
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.95
-0.7%
0.44%857,856
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.88
+0.6%
0.42%457,728
35
Chevron Co. stock logo
CVX
Chevron
$144.83
+1.0%
0.42%436,398
36
Linde plc stock logo
LIN
Linde
$468.54
-1.5%
0.40%123,541
37
McDonald's Co. stock logo
MCD
McDonald's
$301.93
+0.5%
0.40%187,724
38
Intuit Inc. stock logo
INTU
Intuit
$764.75
+0.3%
0.38%73,130
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,003.66
-0.6%
0.38%54,293
40
AT&T Inc. stock logo
T
AT&T
$28.32
-0.4%
0.37%1,907,964
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$119.41
+0.6%
0.37%476,754
42
Accenture plc stock logo
ACN
Accenture
$319.20
-0.5%
0.35%164,738
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$522.41
-1.4%
0.35%93,835
44
RTX Co. stock logo
RTX
RTX
$141.77
+2.3%
0.33%351,362
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$624.49
+1.6%
0.33%80,889
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
-0.9%
0.33%1,102,338
47
Adobe Inc. stock logo
ADBE
Adobe
$412.84
-0.8%
0.32%112,477
48
Booking Holdings Inc. stock logo
BKNG
Booking
$5,466.28
-0.4%
0.32%8,601
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.90
-1.5%
0.32%358,120
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.26
-1.3%
0.31%594,804
51
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.69
-1.3%
0.31%239,778
52
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.14
-1.7%
0.30%375,415
53
American Express stock logo
AXP
American Express
$299.25
-0.1%
0.30%146,915
54
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.09
+1.3%
0.30%124,507
55
The Progressive Co. stock logo
PGR
Progressive
$262.94
-1.0%
0.30%154,718
56
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.48
+0.2%
0.29%288,455
57
S&P Global Inc. stock logo
SPGI
S&P Global
$513.89
0.0%
0.29%83,160
58
The Boeing Company stock logo
BA
Boeing
$214.08
-0.8%
0.29%197,826
59
Amgen Inc. stock logo
AMGN
Amgen
$291.81
-0.6%
0.28%141,438
60
Morgan Stanley stock logo
MS
Morgan Stanley
$131.78
0.0%
0.28%316,917
61
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.53
+0.2%
0.28%492,413
62
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.38
+0.0%
0.27%388,131
63
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.36
+0.1%
0.27%453,708
64
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.25
+0.2%
0.27%99,236
65
BlackRock, Inc. stock logo
BLK
BlackRock
$993.30
+0.1%
0.26%38,981
66
Citigroup Inc. stock logo
C
Citigroup
$78.43
+0.5%
0.26%495,278
67
Honeywell International Inc. stock logo
HON
Honeywell International
$225.82
-0.2%
0.26%169,591
68
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.94
+0.2%
0.26%541,692
69
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.54
-1.2%
0.26%292,430
70
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.30
-0.7%
0.25%328,424
71
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$312.36
-0.7%
0.24%106,736
72
Deere & Company stock logo
DE
Deere & Company
$520.72
+1.0%
0.24%67,460
73
GE Vernova Inc. stock logo
GEV
GE Vernova
$482.74
+3.7%
0.24%71,801
74
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
+0.6%
0.24%1,497,056
75
Union Pacific Co. stock logo
UNP
Union Pacific
$225.70
-0.4%
0.24%156,496
76
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.79
-0.6%
0.23%205,040
77
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.30
-0.4%
0.23%169,458
78
Comcast Co. stock logo
CMCSA
Comcast
$35.18
-1.2%
0.23%984,213
79
Eaton Co. plc stock logo
ETN
Eaton
$325.56
+0.4%
0.23%102,460
80
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.23
-1.6%
0.23%146,664
81
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.39
-0.8%
0.23%173,710
82
Stryker Co. stock logo
SYK
Stryker
$381.03
-1.0%
0.23%89,869
83
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.94
-2.5%
0.23%135,146
84
Danaher Co. stock logo
DHR
Danaher
$204.62
+1.0%
0.22%170,566
85
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$476.98
+2.0%
0.21%63,140
86
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.30
-0.4%
0.21%129,586
87
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$452.44
+0.2%
0.21%67,218
88
Amphenol Co. stock logo
APH
Amphenol
$93.00
+0.6%
0.20%317,920
89
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.54
-0.3%
0.20%131,489
90
Chubb Limited stock logo
CB
Chubb
$285.54
-0.2%
0.20%100,502
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91
ConocoPhillips stock logo
COP
ConocoPhillips
$93.33
+2.4%
0.20%327,655
92
Medtronic plc stock logo
MDT
Medtronic
$88.01
+0.1%
0.20%339,734
93
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.03
+1.7%
0.20%285,183
94
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$177.43
+1.1%
0.19%151,933
95
Lam Research Co. stock logo
LRCX
Lam Research
$90.95
-0.1%
0.19%335,282
96
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$708.23
+2.1%
0.19%40,355
97
Altria Group, Inc. stock logo
MO
Altria Group
$59.92
+2.3%
0.18%442,320
98
Arista Networks, Inc. stock logo
ANET
Arista Networks
$94.25
+0.6%
0.18%278,511
99
Blackstone Inc. stock logo
BX
Blackstone
$141.53
-1.0%
0.18%192,117
100
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.13
+0.3%
0.18%533,137

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.1%
  • 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
    91.7%

Sector Exposure

  • Technology
    29.3%
  • Financials
    14.6%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.6%
  • Communications
    9.2%
  • Industrials
    8.3%
  • Consumer Staples
    5.5%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Materials
    2.3%
  • Information Technology
    1.8%
  • Aerospace & Defense
    0.5%
  • 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
    10.9%
  • Specialty Retail
    7.8%
  • Media
    7.2%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.5%
  • Banks
    3.9%
  • Insurance
    3.7%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.4%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.6%
  • Entertainment
    1.3%
  • Electrical Equipment
    1.3%
  • Beverages
    1.0%
  • Metals & Mining
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • 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%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Road & Rail
    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%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Broadline Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    7.5%
  • Interactive Media & Services
    6.2%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.7%
  • Application Software
    3.4%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    1.9%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • 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%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Specialty Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • 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%
  • Heavy Electrical Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Supplies
    0.3%
  • Food Retail
    0.3%
  • Homebuilding
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Steel
    0.2%
  • Airlines
    0.2%
  • Regional Banks
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Financial Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    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%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Water Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Broadline Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:DFUS) was last updated on 6/12/2025 by MarketBeat.com Staff
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