Dimensional U.S. Equity ETF (DFUS) Holdings List

DFUS Geographic Exposure

DFUS's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.9%.

• United States

  96.1%
• Ireland

  1.9%
• Bermuda

  0.3%
• Switzerland

  0.3%
• Cayman Islands

  0.2%
• Netherlands

  0.2%
• Luxembourg

  0.1%
• Liberia

  0.1%
• United Kingdom

  0.1%
• Singapore

  0.1%
• Other

  0.1%

DFUS Currency Exposure

DFUS is exclusively exposed to USD.

• USD

  91.2%

DFUS Sector Exposure

DFUS's largest sector exposure is Technology at 35.6%, followed by Financials at 12.1%.

• Technology

  35.6%
• Financials

  12.1%
• Consumer Discretionary

  10.5%
• Communications

  10.0%
• Industrials

  9.5%
• Health Care

  8.8%
• Consumer Staples

  4.6%
• Energy

  3.8%
• Utilities

  2.3%
• Materials

  2.2%
• Other

  0.1%

DFUS Industry Exposure

DFUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Media at 8.4%.

• Semiconductors & Semiconductor Equipment

  16.7%
• Media

  8.4%
• Software

  7.8%
• Communications Equipment

  7.7%
• Specialty Retail

  7.2%
• Biotechnology

  4.8%
• Banks

  3.6%
• Oil, Gas & Consumable Fuels

  3.6%
• Capital Markets

  3.0%
• Insurance

  2.8%
• Other

  33.2%

DFUS Sub-Industry Exposure

DFUS's largest sub-industry exposure is Semiconductors at 16.1%, followed by Interactive Media & Services at 7.8%.

• Semiconductors

  16.1%
• Interactive Media & Services

  7.8%
• Communications Equipment

  7.7%
• Systems Software

  5.9%
• Biotechnology

  4.8%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.4%
• Property & Casualty Insurance

  2.2%
• Automobile Manufacturers

  2.1%
• Aerospace & Defense

  2.1%
• Other

  42.6%

DFUS Coupon Exposure

DFUS's largest coupon exposure is 0-2 at 99.9%.

• 0-2

  99.9%

DFUS Maturity Exposure

DFUS's largest maturity exposure is 0-1 at 9.1%, followed by 1-3 at 0.0%.

• 0-1

  9.1%