Dimensional U.S. Equity E...
64.66
1.17 (1.84%)
At close: Jan 15, 2025, 3:59 PM
64.66
0.00%
After-hours Jan 15, 2025, 04:10 PM EST

DFUS Holdings List

As of Jan 14, 2025
The Dimensional U.S. Equity ETF holds 1968 different assets and the largest one in the portfolio is Apple Inc., making up 6.50% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 3.53M 6.50%
2
NVIDIA Corporat...
136.28
+3.43% 5.73M 5.99%
3
Microsoft Corpo...
426.29
+2.55% 1.65M 5.41%
4
Amazon.com, Inc...
223.32
+2.55% 2.21M 3.78%
5
Meta Platforms,...
617.31
+3.88% 507.93K 2.43%
6
Tesla, Inc.
427.72
+7.91% 673.21K 2.13%
7
Alphabet Inc.
195.51
+3.09% 1.32M 1.98%
8
Alphabet Inc.
196.97
+3.10% 1.22M 1.83%
9
Broadcom Inc.
228.02
+1.48% 1.03M 1.83%
10
Berkshire Hatha...
458.71
+1.93% 427.19K 1.49%
11
JPMorgan Chase ...
252.17
+1.90% 655.05K 1.26%
12
Eli Lilly and C...
746.46
+0.21% 188.02K 1.18%
13
V
Visa Inc.
316.49
+2.39% 402.93K 0.97%
14
UnitedHealth Gr...
543.02
-0.13% 214.43K 0.91%
15
Exxon Mobil Cor...
111.44
+1.57% 1.02M 0.88%
16
Mastercard Inco...
522.23
+2.60% 190.93K 0.76%
17
Costco Wholesal...
922.92
+0.62% 103.77K 0.75%
18
Walmart Inc.
91.35
+0.61% 1.03M 0.74%
19
The Home Depot,...
405.99
+3.36% 231.49K 0.71%
20
The Procter & G...
159.74
0.00% 548.84K 0.69%
21
Netflix, Inc.
847.68
+2.33% 99.58K 0.66%
22
Johnson & Johns...
144.71
-0.03% 560.77K 0.64%
23
AbbVie Inc.
171.35
-1.47% 411.66K 0.57%
24
Bank of America...
47.22
+3.15% 1.60M 0.57%
25
Salesforce, Inc...
320.99
-0.79% 223.26K 0.56%
26
Chevron Corpora...
158.29
+0.89% 400.21K 0.49%
27
Oracle Corporat...
158.37
+1.32% 388.45K 0.47%
28
Merck & Co., In...
100.20
+0.55% 588.01K 0.47%
29
The Coca-Cola C...
61.70
-0.55% 959.65K 0.47%
30
Wells Fargo & C...
75.83
+6.52% 781.08K 0.43%
31
Cisco Systems, ...
59.97
+1.08% 931.56K 0.43%
32
Accenture plc
349.45
+0.13% 145.76K 0.40%
33
Thermo Fisher S...
551.61
-0.97% 89.20K 0.39%
34
ServiceNow, Inc...
1055.41
+2.34% 47.97K 0.38%
35
McDonald's Corp...
282.53
+0.34% 167.94K 0.37%
36
International B...
220.03
+1.05% 217.35K 0.37%
37
Linde plc
427.90
+0.14% 110.95K 0.37%
38
PepsiCo, Inc.
144.81
-0.10% 321.92K 0.36%
39
Abbott Laborato...
110.97
-1.30% 404.03K 0.36%
40
The Walt Disney...
108.10
-0.02% 421.95K 0.36%
41
Intuitive Surgi...
580.28
+7.68% 82.97K 0.35%
42
Advanced Micro ...
120.00
+3.37% 378.01K 0.35%
43
General Electri...
180.35
+1.97% 251.96K 0.34%
44
Philip Morris I...
118.44
-0.03% 366.37K 0.34%
45
The Goldman Sac...
605.80
+6.00% 73.47K 0.33%
46
Caterpillar Inc...
374.68
+0.84% 113.64K 0.32%
47
QUALCOMM Incorp...
164.40
+3.05% 258.55K 0.32%
48
Texas Instrumen...
197.44
+2.03% 212.30K 0.32%
49
Intuit Inc.
621.23
-0.41% 65.26K 0.31%
50
American Expres...
312.51
+4.05% 132.00K 0.31%
51
Adobe Inc.
416.91
+1.02% 92.04K 0.29%
52
Verizon Communi...
38.16
-0.30% 982.83K 0.29%
53
Booking Holding...
4825.16
+0.97% 7.84K 0.29%
54
RTX Corporation
119.10
-0.31% 309.92K 0.29%
55
Danaher Corpora...
237.85
+0.10% 151.59K 0.29%
56
T
AT&T Inc.
21.89
+0.44% 1.68M 0.28%
57
Pfizer Inc.
26.25
-0.62% 1.33M 0.28%
58
S&P Global Inc.
496.98
+2.58% 73.78K 0.28%
59
-
Cash and cash e... n/a n/a 35.34M 0.28%
60
Morgan Stanley
131.18
+5.26% 282.63K 0.28%
61
Blackrock fundi... n/a n/a 35.98K 0.27%
62
Amgen Inc.
269.05
+0.73% 125.14K 0.27%
63
Honeywell Inter...
219.38
+0.40% 151.56K 0.26%
64
Lowe's Companie...
256.69
+2.19% 132.30K 0.26%
65
Boston Scientif...
96.89
+1.29% 343.77K 0.26%
66
Comcast Corpora...
36.49
+0.32% 890.89K 0.26%
67
Applied Materia...
178.31
+2.68% 189.19K 0.25%
68
Union Pacific C...
230.99
+0.70% 142.46K 0.25%
69
C
Citigroup Inc.
78.46
+6.75% 442.81K 0.25%
70
The Progressive...
242.13
+0.99% 136.83K 0.25%
71
NextEra Energy,...
69.27
+1.90% 479.58K 0.25%
72
The TJX Compani...
119.08
-0.13% 261.88K 0.25%
73
ConocoPhillips
105.47
+0.56% 300.05K 0.25%
74
Eaton Corporati...
342.31
+0.64% 92.06K 0.25%
75
Palantir Techno...
68.17
+3.43% 477.61K 0.24%
76
Uber Technologi...
67.06
+3.42% 441.91K 0.23%
77
Stryker Corpora...
367.89
+1.40% 80.03K 0.23%
78
Blackstone Inc.
175.04
+3.38% 168.44K 0.22%
79
Automatic Data ...
293.39
+0.58% 94.79K 0.22%
80
Arista Networks...
116.06
+1.01% 239.19K 0.21%
81
The Charles Sch...
73.75
+1.94% 371.44K 0.21%
82
Fiserv, Inc.
204.10
-0.18% 132.35K 0.21%
83
Bristol-Myers S...
55.98
+0.43% 472.32K 0.20%
84
Gilead Sciences...
92.30
+1.42% 290.27K 0.20%
85
T-Mobile US, In...
214.15
-0.01% 121.98K 0.20%
86
Deere & Company
428.77
-0.82% 60.11K 0.20%
87
Palo Alto Netwo...
174.21
+2.13% 152.95K 0.20%
88
Vertex Pharmace...
423.92
+2.98% 60.19K 0.20%
89
Medtronic plc
85.33
+0.09% 301.79K 0.19%
90
Starbucks Corpo...
93.06
-0.01% 264.65K 0.19%
91
Analog Devices,...
218.19
+1.65% 115.68K 0.19%
92
Micron Technolo...
103.17
+5.96% 259.19K 0.19%
93
Marsh & McLenna...
212.54
-0.39% 114.30K 0.19%
94
Lockheed Martin...
483.80
-0.14% 49.64K 0.19%
95
Chubb Limited
268.28
+1.04% 89.70K 0.18%
96
GE Vernova Inc.
386.55
+1.12% 63.80K 0.18%
97
Marvell Technol...
115.94
+0.64% 201.50K 0.18%
98
Lam Research Co...
76.17
+1.47% 301.31K 0.18%
99
KLA Corporation
716.22
+2.13% 31.02K 0.17%
100
The Southern Co...
82.36
+0.38% 254.77K 0.16%
101
United Parcel S...
127.41
+1.25% 164.70K 0.16%
102
Constellation e... n/a n/a 73.21K 0.16%
103
Elevance Health...
388.94
-1.07% 51.79K 0.16%
104
KKR & Co. Inc.
150.51
+4.78% 145.13K 0.16%
105
Altria Group, I...
51.03
-0.64% 400.66K 0.16%
106
The Boeing Comp...
166.36
-0.40% 118.26K 0.16%
107
Trane Technolog...
385.39
+0.70% 53.23K 0.16%
108
Waste Managemen...
208.17
+0.48% 94.66K 0.15%
109
Amphenol Corpor...
70.93
+0.94% 281.83K 0.15%
110
CME Group Inc.
227.90
-1.65% 83.71K 0.15%
111
Intercontinenta...
148.09
+1.96% 133.91K 0.15%
112
Parker-Hannifin...
655.72
+1.35% 30.09K 0.15%
113
Duke Energy Cor...
106.44
-0.39% 179.36K 0.15%
114
CrowdStrike Hol...
362.04
+4.02% 54.76K 0.15%
115
The Sherwin-Wil...
346.78
+1.50% 55.67K 0.15%
116
Cadence Design ...
300.38
+2.10% 63.77K 0.15%
117
PayPal Holdings...
89.63
+2.81% 221.68K 0.15%
118
Cigna Corporati...
284.54
-0.17% 64.71K 0.14%
119
Chipotle Mexica...
57.31
+1.55% 320.36K 0.14%
120
The PNC Financi...
200.13
+3.10% 93.57K 0.14%
121
Regeneron Pharm...
703.80
+1.87% 25.02K 0.14%
122
EOG Resources, ...
137.21
+1.06% 131.26K 0.14%
123
U.S. Bancorp
50.91
+3.76% 366.06K 0.14%
124
Zoetis Inc.
167.23
+1.72% 105.56K 0.14%
125
Moody's Corpora...
471.62
+1.95% 38.24K 0.14%
126
Mondelez Intern...
56.63
-0.81% 311.15K 0.14%
127
McKesson Corpor...
583.61
-1.71% 29.66K 0.14%
128
Motorola Soluti...
459.76
-0.23% 37.91K 0.14%
129
Synopsys, Inc.
506.60
+3.31% 35.60K 0.14%
130
Illinois Tool W...
253.91
+0.37% 68.99K 0.14%
131
TransDigm Group...
1291.80
-0.69% 13.41K 0.14%
132
3M Company
138.06
+0.62% 127.26K 0.13%
133
O'Reilly Automo...
1203.60
-0.06% 13.73K 0.13%
134
Arthur J. Galla...
290.55
+0.50% 57.62K 0.13%
135
NIKE, Inc.
71.06
-0.16% 227.43K 0.13%
136
Cintas Corporat...
195.52
+1.69% 85.20K 0.13%
137
Aon plc
361.28
-0.38% 45.60K 0.13%
138
Capital One Fin...
190.76
+3.27% 90.03K 0.13%
139
Intel Corporati...
19.70
+2.63% 840.35K 0.13%
140
Becton, Dickins...
232.62
-1.35% 67.90K 0.13%
141
Spotify Technol...
489.86
+5.67% 34.86K 0.13%
142
The Williams Co...
57.96
-0.17% 283.01K 0.12%
143
Colgate-Palmoli...
87.93
+0.30% 181.04K 0.12%
144
Emerson Electri...
120.75
+0.80% 133.25K 0.12%
145
Air Products an...
307.00
-0.31% 51.84K 0.12%
146
Northrop Grumma...
472.20
-0.69% 32.28K 0.12%
147
Marriott Intern...
276.26
-0.06% 55.43K 0.12%
148
Kenvue Inc.
20.82
-0.97% 708.18K 0.12%
149
AppLovin Corpor...
334.80
+4.27% 46.88K 0.12%
150
Target Corporat...
134.65
-1.33% 106.60K 0.12%

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