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Dimensional U.S. Equity ETF (DFUS) Holdings

Dimensional U.S. Equity ETF logo
$58.14 +0.50 (+0.87%)
As of 04/14/2025 04:10 PM Eastern

Top 50 DFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.52
+2.2%
6.41%3,851,818
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.81
-0.2%
5.11%1,793,164
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.71
-0.2%
5.09%6,195,330
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.93
-1.6%
3.47%2,421,758
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.48
-2.2%
2.43%556,031
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.39
+1.0%
1.85%466,090
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.07
+1.2%
1.72%1,467,091
8
Alphabet Inc. stock logo
GOOG
Alphabet
$161.47
+1.3%
1.56%1,314,223
9
Tesla, Inc. stock logo
TSLA
Tesla
$252.35
+0.0%
1.50%747,800
10
Broadcom Inc. stock logo
AVGO
Broadcom
$178.36
-2.0%
1.44%1,145,602
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$234.23
-0.8%
1.29%709,952
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.54
+2.9%
1.25%207,488
13
Visa Inc. stock logo
V
Visa
$335.27
+0.6%
1.13%437,575
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.31
+0.2%
0.98%1,109,494
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$586.23
-2.2%
0.91%232,252
16
Mastercard Incorporated stock logo
MA
Mastercard
$512.18
+0.5%
0.85%206,817
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.32
+1.7%
0.80%112,654
18
Netflix, Inc. stock logo
NFLX
Netflix
$931.28
+1.4%
0.76%110,358
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.11
+1.3%
0.76%595,375
20
Walmart Inc. stock logo
WMT
Walmart
$94.91
+2.3%
0.74%1,119,546
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.08
+1.5%
0.72%627,494
22
AbbVie Inc. stock logo
ABBV
AbbVie
$178.97
+2.2%
0.69%448,237
23S&P 500 Emini Fut Jun25N/A0.69%324
24
The Home Depot, Inc. stock logo
HD
Home Depot
$356.92
+0.9%
0.69%252,434
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.43
+1.4%
0.56%1,049,520
26
Bank of America Co. stock logo
BAC
Bank of America
$36.64
+1.9%
0.54%1,737,365
27
Chevron Co. stock logo
CVX
Chevron
$135.14
-0.4%
0.54%428,371
28
Salesforce, Inc. stock logo
CRM
Salesforce
$254.04
-0.4%
0.49%244,005
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.41
+0.1%
0.47%1,010,117
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.52
+2.4%
0.47%401,137
31
Oracle Co. stock logo
ORCL
Oracle
$134.33
+1.5%
0.45%427,211
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.17
+1.1%
0.45%843,998
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.78
+0.7%
0.44%446,211
34
International Business Machines Co. stock logo
IBM
International Business Machines
$239.15
+1.6%
0.44%238,281
35
McDonald's Co. stock logo
MCD
McDonald's
$316.12
+2.0%
0.43%183,288
36
Linde plc stock logo
LIN
Linde
$446.03
+1.0%
0.42%122,006
37
General Electric stock logo
GE
General Electric
$185.89
+2.3%
0.41%270,812
38
AT&T Inc. stock logo
T
AT&T
$27.22
+1.6%
0.39%1,822,593
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.00
-0.2%
0.39%599,981
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.75
+1.6%
0.39%353,705
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41
Accenture plc stock logo
ACN
Accenture
$289.93
+2.0%
0.37%158,813
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.32
+1.3%
0.37%1,082,356
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$490.13
-0.7%
0.34%92,344
44
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.62
+4.6%
0.34%543,414
45
RTX Co. stock logo
RTX
RTX
$129.12
+0.7%
0.34%344,429
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$448.60
+2.4%
0.34%95,789
47
The Walt Disney Company stock logo
DIS
Walt Disney
$84.65
-0.3%
0.33%459,011
48
Intuit Inc. stock logo
INTU
Intuit
$593.55
+1.1%
0.32%70,983
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$800.18
+1.8%
0.32%53,337
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$503.77
+1.9%
0.32%78,912

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Technology
    27.7%
  • Financials
    14.9%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.8%
  • Communications
    8.7%
  • Industrials
    8.2%
  • Consumer Staples
    6.0%
  • Energy
    3.4%
  • Utilities
    2.6%
  • Materials
    1.8%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.2%
  • Real Estate
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Specialty Retail
    7.9%
  • Media
    6.8%
  • Communications Equipment
    6.8%
  • Biotechnology
    4.8%
  • Insurance
    4.3%
  • Banks
    3.7%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.4%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.3%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Machinery
    1.7%
  • Automobiles
    1.7%
  • Beverages
    1.2%
  • Household Products
    1.1%
  • Entertainment
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.6%
  • Industrial Conglomerates
    0.5%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.1%
  • Electric Utilities
    0.1%
  • Professional Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Broadline Retail
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Systems Software
    6.9%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    3.1%
  • Consumer Finance
    3.0%
  • Aerospace & Defense
    2.1%
  • Automobile Manufacturers
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Electric Utilities
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Movies & Entertainment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.2%
  • Soft Drinks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Industrial Machinery
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Insurance Brokers
    0.5%
  • Automotive Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.4%
  • Asset Management & Custody Ban
    0.4%
  • Building Products
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Construction Materials
    0.3%
  • Internet Services & Infrastructure
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Steel
    0.2%
  • Semiconductor Materials & Equi
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Regional Banks
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Exploration & Produc
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Care Products
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Reinsurance
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Education Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment & Instrument
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Broadline Retail
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:DFUS) was last updated on 4/15/2025 by MarketBeat.com Staff
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