Dimensional U.S. Equity E... (DFUS)
60.91
0.18 (0.30%)
At close: Apr 02, 2025, 12:02 PM
DFUS Holdings List
As of Apr 1, 2025
The Dimensional U.S. Equity ETF holds 1925 different assets
and the largest one in the portfolio is Apple Inc., making up 6.40% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 223.71 | +0.23% | 3.85M | 6.40% |
| 2 | MSFT | Microsoft Corpo... | 381.37 | -0.21% | 1.79M | 5.03% |
| 3 | NVDA | NVIDIA Corporat... | 109.83 | -0.29% | 6.2M | 5.02% |
| 4 | AMZN | Amazon.com, Inc... | 194.47 | +1.20% | 2.42M | 3.45% |
| 5 | META | Meta Platforms,... | 583.14 | -0.49% | 556.03K | 2.40% |
| 6 | BRK-B | Berkshire Hatha... | 533.54 | +0.10% | 466.09K | 1.86% |
| 7 | GOOGL | Alphabet Inc. | 156.66 | -0.26% | 1.47M | 1.70% |
| 8 | GOOG | Alphabet Inc. | 158.56 | -0.2% | 1.31M | 1.54% |
| 9 | TSLA | Tesla, Inc. | 278.29 | +3.66% | 747.8K | 1.45% |
| 10 | AVGO | Broadcom Inc. | 171.04 | +1.50% | 1.15M | 1.43% |
| 11 | JPM | JPMorgan Chase ... | 245.33 | +0.69% | 709.95K | 1.30% |
| 12 | LLY | Eli Lilly and C... | 804.23 | -0.12% | 207.49K | 1.28% |
| 13 | V | Visa Inc. | 344.35 | -0.58% | 437.57K | 1.15% |
| 14 | XOM | Exxon Mobil Cor... | 118.20 | -0.7% | 1.11M | 0.99% |
| 15 | UNH | UnitedHealth Gr... | 522.21 | -0.17% | 232.25K | 0.91% |
| 16 | MA | Mastercard Inco... | 543.29 | -0.95% | 206.82K | 0.85% |
| 17 | COST | Costco Wholesal... | 960.44 | +0.63% | 112.65K | 0.80% |
| 18 | - | Cash and cash e... | n/a | n/a | 105.01M | 0.79% |
| 19 | JNJ | Johnson & Johns... | 154.82 | +1.02% | 627.49K | 0.78% |
| 20 | NFLX | Netflix, Inc. | 938.41 | +1.08% | 110.36K | 0.77% |
| 21 | PG | The Procter & G... | 168.62 | -1.14% | 595.38K | 0.76% |
| 22 | WMT | Walmart Inc. | 89.43 | +0.68% | 1.12M | 0.73% |
| 23 | ABBV | AbbVie Inc. | 204.88 | -0.68% | 448.24K | 0.70% |
| 24 | HD | The Home Depot,... | 368.60 | +0.84% | 252.43K | 0.69% |
| 25 | KO | The Coca-Cola C... | 71.55 | -0.45% | 1.05M | 0.56% |
| 26 | BAC | Bank of America... | 41.62 | +0.30% | 1.74M | 0.54% |
| 27 | CVX | Chevron Corpora... | 166.84 | -0.99% | 428.37K | 0.54% |
| 28 | CRM | Salesforce, Inc... | 271.02 | +0.31% | 244K | 0.49% |
| 29 | PM | Philip Morris I... | 155.14 | -1.87% | 401.14K | 0.48% |
| 30 | CSCO | Cisco Systems, ... | 61.40 | -0.65% | 1.01M | 0.47% |
| 31 | WFC | Wells Fargo & C... | 71.75 | +0.61% | 844K | 0.45% |
| 32 | ORCL | Oracle Corporat... | 145.79 | +2.71% | 427.21K | 0.45% |
| 33 | ABT | Abbott Laborato... | 131.32 | -0.28% | 446.21K | 0.44% |
| 34 | IBM | International B... | 251.19 | +0.34% | 238.28K | 0.44% |
| 35 | MCD | McDonald's Corp... | 312.53 | -0.35% | 183.29K | 0.43% |
| 36 | LIN | Linde plc | 467.07 | 0.00% | 122.01K | 0.42% |
| 37 | GE | General Electri... | 200.68 | -1.53% | 270.81K | 0.41% |
| 38 | MRK | Merck & Co., In... | 86.50 | -0.71% | 599.98K | 0.40% |
| 39 | PEP | PepsiCo, Inc. | 148.82 | -0.56% | 353.7K | 0.40% |
| 40 | T | AT&T Inc. | 28.27 | -0.72% | 1.82M | 0.39% |
| 41 | ACN | Accenture plc | 316.14 | +0.82% | 158.81K | 0.37% |
| 42 | VZ | Verizon Communi... | 44.70 | -1.49% | 1.08M | 0.37% |
| 43 | TMO | Thermo Fisher S... | 486.08 | +0.64% | 95.79K | 0.36% |
| 44 | PLTR | Palantir Techno... | 86.62 | +2.29% | 543.41K | 0.34% |
| 45 | ISRG | Intuitive Surgi... | 501.83 | +1.10% | 92.34K | 0.34% |
| 46 | RTX | RTX Corporation | 133.02 | +0.13% | 344.43K | 0.34% |
| 47 | DIS | The Walt Disney... | 97.91 | +0.23% | 459.01K | 0.34% |
| 48 | INTU | Intuit Inc. | 615.63 | +0.30% | 70.98K | 0.33% |
| 49 | QCOM | QUALCOMM Incorp... | 153.10 | +0.03% | 280.82K | 0.32% |
| 50 | GS | The Goldman Sac... | 560.26 | +2.15% | 78.91K | 0.32% |
| 51 | ADBE | Adobe Inc. | 383.06 | -0.04% | 111.99K | 0.32% |
| 52 | AMGN | Amgen Inc. | 304.45 | -0.8% | 136.4K | 0.32% |
| 53 | NOW | ServiceNow, Inc... | 817.15 | +0.69% | 53.34K | 0.32% |
| 54 | PGR | The Progressive... | 278.75 | -1.95% | 148.87K | 0.32% |
| 55 | TXN | Texas Instrumen... | 177.11 | -0.49% | 231.03K | 0.31% |
| 56 | SPGI | S&P Global Inc. | 511.01 | +0.05% | 80.92K | 0.31% |
| 57 | CAT | Caterpillar Inc... | 332.08 | +0.46% | 121.35K | 0.30% |
| 58 | BKNG | Booking Holding... | 4698.11 | +0.26% | 8.47K | 0.29% |
| 59 | AMD | Advanced Micro ... | 102.84 | +0.06% | 377.83K | 0.29% |
| 60 | BSX | Boston Scientif... | 100.28 | -0.95% | 381.5K | 0.29% |
| 61 | AXP | American Expres... | 273.41 | +1.08% | 142.41K | 0.29% |
| 62 | NEE | NextEra Energy,... | 70.61 | -0.44% | 530.66K | 0.28% |
| 63 | PFE | Pfizer Inc. | 24.61 | +0.31% | 1.47M | 0.28% |
| 64 | UNP | Union Pacific C... | 236.88 | -0.12% | 155.54K | 0.28% |
| 65 | MS | Morgan Stanley | 118.78 | +2.63% | 310.29K | 0.27% |
| 66 | CMCSA | Comcast Corpora... | 36.24 | -1.29% | 973.54K | 0.27% |
| 67 | 2481632D | Blackrock fundi... | n/a | n/a | 37.86K | 0.27% |
| 68 | GILD | Gilead Sciences... | 110.81 | -0.43% | 319.86K | 0.27% |
| 69 | UBER | Uber Technologi... | 74.48 | +2.04% | 485.81K | 0.27% |
| 70 | TMUS | T-Mobile US, In... | 263.67 | -1.81% | 132.53K | 0.26% |
| 71 | TJX | The TJX Compani... | 124.00 | +1.04% | 288.81K | 0.26% |
| 72 | HON | Honeywell Inter... | 214.52 | +0.50% | 164.73K | 0.26% |
| 73 | SCHW | The Charles Sch... | 78.31 | +0.83% | 442.68K | 0.26% |
| 74 | C | Citigroup Inc. | 71.21 | +0.94% | 486.19K | 0.26% |
| 75 | LOW | Lowe's Companie... | 233.87 | -0.06% | 145.73K | 0.25% |
| 76 | COP | ConocoPhillips | 105.38 | -0.01% | 322.74K | 0.25% |
| 77 | DHR | Danaher Corpora... | 203.03 | +1.32% | 163.32K | 0.25% |
| 78 | BA | The Boeing Comp... | 167.24 | -0.56% | 191.95K | 0.24% |
| 79 | SYK | Stryker Corpora... | 372.94 | -0.1% | 87.2K | 0.24% |
| 80 | MDT | Medtronic plc | 88.15 | -0.38% | 357.49K | 0.24% |
| 81 | BMY | Bristol-Myers S... | 59.71 | +0.27% | 523.62K | 0.24% |
| 82 | FI | Fiserv, Inc. | 224.78 | +1.25% | 144.1K | 0.24% |
| 83 | ADP | Automatic Data ... | 304.54 | -0.65% | 103.31K | 0.24% |
| 84 | VRTX | Vertex Pharmace... | 483.86 | -0.18% | 65.2K | 0.24% |
| 85 | DE | Deere & Company | 470.67 | -1.63% | 65.47K | 0.23% |
| 86 | MMC | Marsh & McLenna... | 242.00 | -0.82% | 124.7K | 0.23% |
| 87 | AMAT | Applied Materia... | 146.78 | +0.77% | 206.29K | 0.22% |
| 88 | CB | Chubb Limited | 299.63 | -0.59% | 96.58K | 0.22% |
| 89 | PANW | Palo Alto Netwo... | 172.91 | +0.93% | 169.99K | 0.22% |
| 90 | SBUX | Starbucks Corpo... | 98.84 | +0.62% | 293.77K | 0.22% |
| 91 | ETN | Eaton Corporati... | 280.13 | +1.24% | 99.47K | 0.20% |
| 92 | ADI | Analog Devices,... | 199.01 | -0.09% | 132.32K | 0.20% |
| 93 | BX | Blackstone Inc. | 146.00 | +2.24% | 186.84K | 0.20% |
| 94 | MO | Altria Group, I... | 56.73 | -3.51% | 429.27K | 0.19% |
| 95 | SO | The Southern Co... | 90.86 | -1.05% | 280.65K | 0.19% |
| 96 | ICE | Intercontinenta... | 170.66 | -0.48% | 145.89K | 0.19% |
| 97 | MU | Micron Technolo... | 88.35 | -0.41% | 284.13K | 0.18% |
| 98 | CME | CME Group Inc. | 263.64 | +0.53% | 92.52K | 0.18% |
| 99 | DUK | Duke Energy Cor... | 120.48 | -0.48% | 200.43K | 0.18% |
| 100 | LMT | Lockheed Martin... | 452.79 | +0.92% | 54.65K | 0.18% |
| 101 | LRCX | Lam Research Co... | 73.37 | +0.74% | 325.93K | 0.18% |
| 102 | WM | Waste Managemen... | 233.26 | -0.23% | 102.1K | 0.18% |
| 103 | ELV | Elevance Health... | 427.59 | -1.18% | 53.67K | 0.17% |
| 104 | KLAC | KLA Corporation | 683.65 | +0.17% | 33.74K | 0.17% |
| 105 | AJG | Arthur J. Galla... | 341.01 | -0.83% | 65.96K | 0.17% |
| 106 | MDLZ | Mondelez Intern... | 66.43 | -1.8% | 334.79K | 0.17% |
| 107 | CI | Cigna Corporati... | 330.21 | -0.24% | 68.84K | 0.17% |
| 108 | CVS | CVS Health Corp... | 67.90 | -0.11% | 324.11K | 0.16% |
| 109 | GEV | GE Vernova Inc. | 326.39 | +3.41% | 70.82K | 0.16% |
| 110 | MCK | McKesson Corpor... | 689.66 | +2.37% | 32.13K | 0.16% |
| 111 | SPOT | Spotify Technol... | 569.07 | +3.14% | 39.48K | 0.16% |
| 112 | ANET | Arista Networks... | 80.19 | +2.17% | 275.13K | 0.16% |
| 113 | SHW | The Sherwin-Wil... | 349.21 | -0.39% | 60.67K | 0.16% |
| 114 | CRWD | CrowdStrike Hol... | 370.23 | +2.17% | 59.23K | 0.16% |
| 115 | ORLY | O'Reilly Automo... | 1425.75 | -0.42% | 14.53K | 0.16% |
| 116 | UPS | United Parcel S... | 109.77 | +0.47% | 189.74K | 0.16% |
| 117 | MMM | 3M Company | 147.01 | -0.44% | 139.68K | 0.15% |
| 118 | APH | Amphenol Corpor... | 67.03 | +1.45% | 307.68K | 0.15% |
| 119 | PH | Parker-Hannifin... | 617.72 | +1.29% | 32.7K | 0.15% |
| 120 | AON | Aon plc | 392.57 | -1.56% | 49.37K | 0.15% |
| 121 | NKE | NIKE, Inc. | 64.56 | -0.31% | 305.01K | 0.14% |
| 122 | TDG | TransDigm Group... | 1405.00 | +0.54% | 14.03K | 0.14% |
| 123 | INTC | Intel Corporati... | 21.84 | -0.93% | 840.08K | 0.14% |
| 124 | MCO | Moody's Corpora... | 465.85 | -0.63% | 41.11K | 0.14% |
| 125 | TT | Trane Technolog... | 345.37 | +1.09% | 56.95K | 0.14% |
| 126 | CTAS | Cintas Corporat... | 207.68 | -0.09% | 92.22K | 0.14% |
| 127 | MSI | Motorola Soluti... | 438.39 | +0.55% | 43.1K | 0.14% |
| 128 | CL | Colgate-Palmoli... | 93.06 | -0.89% | 199.17K | 0.14% |
| 129 | ITW | Illinois Tool W... | 251.01 | +0.93% | 75.62K | 0.14% |
| 130 | ZTS | Zoetis Inc. | 162.85 | +0.58% | 113.7K | 0.14% |
| 131 | WMB | The Williams Co... | 61.17 | +0.99% | 309.94K | 0.14% |
| 132 | KKR | KKR & Co. Inc. | 119.61 | +1.50% | 157.87K | 0.14% |
| 133 | EOG | EOG Resources, ... | 129.79 | +0.38% | 140.65K | 0.14% |
| 134 | NOC | Northrop Grumma... | 510.87 | -0.43% | 34.92K | 0.13% |
| 135 | CDNS | Cadence Design ... | 261.18 | +0.92% | 70.17K | 0.13% |
| 136 | PNC | The PNC Financi... | 175.46 | +0.47% | 100.48K | 0.13% |
| 137 | COF | Capital One Fin... | 181.84 | +2.03% | 96.82K | 0.13% |
| 138 | CMG | Chipotle Mexica... | 51.75 | +0.15% | 344.19K | 0.13% |
| 139 | USB | U.S. Bancorp | 42.49 | +1.72% | 403.99K | 0.13% |
| 140 | BDX | Becton, Dickins... | 225.14 | -0.4% | 74.12K | 0.13% |
| 141 | SNPS | Synopsys, Inc. | 436.33 | +0.09% | 39.66K | 0.13% |
| 142 | APD | Air Products an... | 293.28 | -0.06% | 56.49K | 0.12% |
| 143 | KVUE | Kenvue Inc. | 23.98 | +0.40% | 689.24K | 0.12% |
| 144 | AIG | American Intern... | 87.22 | +0.47% | 188.66K | 0.12% |
| 145 | ECL | Ecolab Inc. | 252.09 | -0.86% | 64.81K | 0.12% |
| 146 | AZO | AutoZone, Inc. | 3798.30 | -0.39% | 4.29K | 0.12% |
| 147 | CEGVV | Constellation e... | n/a | n/a | 81.02K | 0.12% |
| 148 | DASH | DoorDash, Inc. | 189.48 | +3.87% | 88.85K | 0.12% |
| 149 | HCA | HCA Healthcare,... | 346.86 | +0.33% | 46.88K | 0.12% |
| 150 | ROP | Roper Technolog... | 587.77 | -0.51% | 27.27K | 0.12% |