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

$83.77 -0.55 (-0.65%)

As of 01:57 PM Eastern

What stocks does DFUS hold?

The Dimensional U.S. Equity ETF (DFUS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DFUS holdings ordered by weight make up 48.15% of the total fund. DFUS is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DFUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$224.79 -1.8%	7.23%	7,046,569
2	AAPL Apple	$336.83 -0.9%	6.71%	4,374,210
3	MSFT Microsoft	$498.41 +0.1%	5.21%	2,252,827
4	AMZN Amazon.com	$250.04 -1.9%	3.51%	2,966,758
5	GOOGL Alphabet	$340.32 -3.1%	2.76%	1,767,412
6	AVGO Broadcom	$355.72 -2.4%	2.40%	1,415,379
7	GOOG Alphabet	$337.01 -3.0%	2.26%	1,458,490
8	META Meta Platforms	$753.24 +2.3%	2.04%	672,860
9	MU Micron Technology	$1,076.21 -1.8%	1.58%	344,336
10	TSLA Tesla	$379.70 +0.2%	1.52%	889,329
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11	JPM JPMorgan Chase & Co.	$337.85 -0.6%	1.35%	814,652
12	BRK.B Berkshire Hathaway	$508.28 +1.0%	1.35%	565,708
13	LLY Eli Lilly and Company	$1,155.33 -1.3%	1.29%	243,675
14	AMD Advanced Micro Devices	$615.36 -1.3%	1.17%	495,212
15	XOM ExxonMobil	$161.25 +1.6%	0.98%	1,261,857
16	JNJ Johnson & Johnson	$267.82 -0.5%	0.92%	734,534
17	V Visa	$362.86 +0.2%	0.90%	519,398
18	INTC Intel	$120.38 -2.8%	0.67%	1,423,917
19	WMT Walmart	$110.02 -0.1%	0.66%	1,325,060
20	MA Mastercard	$560.06 +0.8%	0.66%	247,791
21	ABBV AbbVie	$264.30 -0.3%	0.64%	538,265
22	CSCO Cisco Systems	$106.11 -0.3%	0.61%	1,204,771
23	BAC Bank of America	$55.82 -0.7%	0.60%	2,047,008
24	COST Costco Wholesale	$895.67 -0.4%	0.57%	135,252
25	CVX Chevron	$206.45 +2.0%	0.56%	563,813

DFUS Geographic Exposure

DFUS's largest geographic exposure is United States at 95.8%, followed by Ireland at 1.8%.

United States
95.8%
Ireland
1.8%
Bermuda
0.3%
Switzerland
0.3%
Netherlands
0.1%
Cayman Islands
0.1%
Luxembourg
0.1%
Liberia
0.1%
United Kingdom
0.1%
Singapore
0.1%

DFUS Currency Exposure

DFUS is exclusively exposed to USD.

USD
90.6%

DFUS Sector Exposure

DFUS's largest sector exposure is Technology at 37.1%, followed by Financials at 12.2%.

Technology
37.1%
Financials
12.2%
Health Care
9.6%
Consumer Discretionary
9.6%
Communications
9.5%
Industrials
8.7%
Consumer Staples
4.4%
Energy
2.7%
Materials
2.1%
Utilities
1.9%
Other
0.1%

DFUS Industry Exposure

DFUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 8.7%.

Semiconductors & Semiconductor Equipment
16.9%
Software
8.7%
Media
8.0%
Communications Equipment
7.9%
Specialty Retail
6.6%
Biotechnology
5.3%
Banks
3.7%
Capital Markets
3.0%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.5%
Other
31.9%

DFUS Sub-Industry Exposure

DFUS's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 7.9%.

Semiconductors
16.3%
Communications Equipment
7.9%
Interactive Media & Services
7.5%
Systems Software
6.7%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.5%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
2.0%
Other
40.4%

DFUS Coupon Exposure

DFUS's largest coupon exposure is 0-2 at 99.5%.

0-2
99.5%

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%

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