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Dimensional U.S. Equity ETF (DFUS) Holdings

Dimensional U.S. Equity ETF logo
$64.12 +0.26 (+0.41%)
(As of 11/18/2024 ET)

Top 50 DFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.15
-1.3%
6.49%5,377,153
2
Apple Inc. stock logo
AAPL
Apple
$228.02
+1.3%
5.92%3,156,822
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.76
+0.2%
5.43%1,546,794
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.70
-0.4%
3.60%2,070,666
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.40
+0.1%
2.27%478,042
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.30
+1.6%
1.76%1,222,224
7
Alphabet Inc. stock logo
GOOG
Alphabet
$176.80
+1.7%
1.68%1,153,502
8
Tesla, Inc. stock logo
TSLA
Tesla
$338.74
+5.6%
1.61%630,780
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.00
+0.4%
1.54%401,023
10
Broadcom Inc. stock logo
AVGO
Broadcom
$165.67
+0.5%
1.37%974,466
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.18
-0.1%
1.24%622,152
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$727.57
-2.5%
1.14%176,696
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$589.65
-0.4%
0.98%201,627
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.33
+0.9%
0.96%970,536
15
Visa Inc. stock logo
V
Visa
$312.16
+0.8%
0.93%366,535
16
Mastercard Incorporated stock logo
MA
Mastercard
$521.63
0.0%
0.77%180,112
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$919.51
+1.4%
0.74%97,269
18
The Home Depot, Inc. stock logo
HD
Home Depot
$410.44
+0.6%
0.73%217,483
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.80
+0.7%
0.71%515,382
20
Walmart Inc. stock logo
WMT
Walmart
$84.09
-0.2%
0.67%968,704
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.77
+0.5%
0.66%527,703
22
Netflix, Inc. stock logo
NFLX
Netflix
$847.05
+2.8%
0.65%93,906
23
Bank of America Co. stock logo
BAC
Bank of America
$46.72
-0.1%
0.58%1,529,613
24
Salesforce, Inc. stock logo
CRM
Salesforce
$322.25
-0.9%
0.57%209,937
25
Oracle Co. stock logo
ORCL
Oracle
$185.75
+1.1%
0.56%361,902
26
AbbVie Inc. stock logo
ABBV
AbbVie
$166.26
+0.8%
0.54%387,876
27
Chevron Co. stock logo
CVX
Chevron
$160.78
+0.6%
0.50%372,438
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.85
+0.2%
0.46%895,056
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.56
+0.3%
0.45%552,991
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.09
-0.3%
0.44%740,931
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-0.3%
0.42%873,358
32
Accenture plc stock logo
ACN
Accenture
$352.79
-0.2%
0.41%138,104
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.93
+3.0%
0.41%355,073
34
Adobe Inc. stock logo
ADBE
Adobe
$499.51
-0.8%
0.40%91,272
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.33
-0.2%
0.40%297,029
36S&P 500 Emini Fut Dec24N/A0.40%164
37
Linde plc stock logo
LIN
Linde
$448.57
-0.1%
0.39%104,599
38
McDonald's Co. stock logo
MCD
McDonald's
$291.10
-0.5%
0.39%157,884
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,004.53
-0.7%
0.39%45,043
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$501.50
-2.3%
0.37%83,674
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.36
+1.3%
0.36%380,844
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.72
+2.4%
0.36%342,989
43
The Walt Disney Company stock logo
DIS
Walt Disney
$113.55
-1.3%
0.36%396,066
44
General Electric stock logo
GE
General Electric
$177.58
+0.4%
0.35%238,831
45
International Business Machines Co. stock logo
IBM
International Business Machines
$208.09
+1.5%
0.35%203,228
46
Intuit Inc. stock logo
INTU
Intuit
$678.81
-1.3%
0.35%60,980
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$531.64
+0.8%
0.35%78,250
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.53
+0.1%
0.34%106,505
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$207.18
+3.0%
0.33%197,224
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$588.06
-0.9%
0.33%68,115

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Technology
    29.3%
  • Financials
    14.0%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.2%
  • Communications
    8.3%
  • Industrials
    8.1%
  • Consumer Staples
    5.2%
  • Energy
    3.5%
  • Utilities
    2.2%
  • Materials
    2.0%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    9.7%
  • Specialty Retail
    7.6%
  • Communications Equipment
    6.8%
  • Media
    6.7%
  • Biotechnology
    4.6%
  • Banks
    4.0%
  • Insurance
    3.7%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Automobiles
    1.9%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Food Products
    0.6%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Systems Software
    6.9%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    4.6%
  • Diversified Banks
    3.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.7%
  • Automobile Manufacturers
    1.9%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Managed Health Care
    1.3%
  • Electric Utilities
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Movies & Entertainment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Household Products
    1.1%
  • Soft Drinks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.9%
  • Industrial Machinery
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Specialty Chemicals
    0.6%
  • Tobacco
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Life & Health Insurance
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Homebuilding
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Steel
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFUS) was last updated on 11/19/2024 by MarketBeat.com Staff
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