DFUS Dimensional U.S. Equity ETF

69

NYSE ARCA | ETF

Price
$64.34
Increased by +1.16%
Dollar volume (20D)
23.10 M
ADR%
0.81
Technology - 32.52%Financial Services - 13.80%Consumer Cyclicals - 12.05%Healthcare - 10.24%Communication Services - 9.24%Industrials - 8.65%Consumer Defensive - 5.57%Energy - 3.28%Utilities - 2.42%Basic Materials - 2.07%Real Estate - 0.17%
Technology - 32.52%
Financial Services - 13.80%
Consumer Cyclicals - 12.05%
Healthcare - 10.24%
Communication Services - 9.24%
Industrials - 8.65%
Consumer Defensive - 5.57%
Energy - 3.28%
Utilities - 2.42%
Basic Materials - 2.07%
Real Estate - 0.17%

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities ofU. S. companies.

The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.67%
NVDA NVIDIA Corporation Technology Semiconductors 5.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.60%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.39%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.95%
AVGO Broadcom Inc Technology Semiconductors 1.94%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.81%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.47%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.18%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.10%
V Visa Inc. Class A Financial Services Credit Services 0.96%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.83%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.81%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.77%
MA Mastercard Inc Financial Services Credit Services 0.76%
WMT Walmart Inc Consumer Defensive Discount Stores 0.74%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.72%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.71%
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