Dimensional U.S. Equity ETF (DFUS) Holdings

$55.36
+0.52 (+0.95%)
(As of 04/26/2024 ET)

Top 50 DFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
6.22%1,297,868
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
5.46%2,788,437
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
4.59%453,595
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.63%1,713,061
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.38%410,931
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.84%1,028,053
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
1.79%989,550
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
1.55%337,640
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.28%148,216
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.23%80,326
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.11%529,176
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.00%731,642
13
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
0.95%522,839
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
0.92%168,940
15
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.91%289,662
16
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.81%153,166
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.78%430,727
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
0.74%440,983
19
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.71%182,101
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.67%80,955
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.67%465,014
22
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.61%324,892
23
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
0.59%327,721
24
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.57%79,317
25
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.57%178,703
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.56%298,276
27
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.56%812,074
28
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.52%1,305,755
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.50%747,836
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.49%250,658
31
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.46%89,786
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.46%71,084
33
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.45%82,379
34
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.45%338,039
35
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.44%122,445
36
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.42%300,414
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
0.42%648,614
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.41%321,295
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.41%739,912
40
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.41%133,977
These AI trades triggered this morning (545% return) (Ad)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy
41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.40%203,618
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
0.39%92,736
43
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.37%51,803
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.36%150,063
45
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
0.36%128,776
46
General Electric stock logo
GE
General Electric
$162.35
+0.7%
0.36%200,090
47
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
0.35%166,987
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.35%771,246
49
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.33%726,363
50
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
0.33%219,623

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Technology
    28.5%
  • Financials
    13.3%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.8%
  • Communications
    8.6%
  • Industrials
    8.3%
  • Consumer Staples
    5.7%
  • Energy
    4.3%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Specialty Retail
    7.6%
  • Media
    7.2%
  • Communications Equipment
    6.1%
  • Biotechnology
    5.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Insurance
    3.6%
  • Banks
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.2%
  • Utilities
    2.1%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Automobiles
    1.3%
  • Beverages
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.8%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Systems Software
    7.3%
  • Interactive Media & Services
    6.2%
  • Communications Equipment
    6.1%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.6%
  • Application Software
    2.9%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Life Sciences Tools & Services
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.4%
  • Automobile Manufacturers
    1.3%
  • Home Improvement Retail
    1.3%
  • Electric Utilities
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Household Products
    1.2%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.1%
  • Movies & Entertainment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Machinery
    0.8%
  • Alternative Carriers
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Tobacco
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Air Freight & Logistics
    0.4%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Steel
    0.3%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

This page (NYSEARCA:DFUS) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners