DFUS

DFUS
About Dimensional - US Equity Market ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.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.
About Dimensional - US Equity Market ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.04% | 6.82M | $1.34B |
AAPL | Apple Inc. | 5.70% | 4.20M | $1.09B |
MSFT | Microsoft Corporation | 4.50% | 2.18M | $856.89M |
AMZN | Amazon.com, Inc. | 3.72% | 2.85M | $709.51M |
GOOGL | Alphabet Inc. | 2.94% | 1.69M | $561.00M |
AVGO | Broadcom Inc. | 2.73% | 1.37M | $519.79M |
GOOG | Alphabet Inc. | 2.45% | 1.41M | $467.32M |
META | Meta Platforms, Inc. | 2.22% | 638.79K | $423.19M |
TSLA | Tesla, Inc. | 1.77% | 924.83K | $336.82M |
BRK-B | Berkshire Hathaway Inc. | 1.36% | 541.08K | $258.38M |
JPM | JPMorgan Chase & Co. | 1.29% | 792.66K | $246.61M |
LLY | Eli Lilly and Company | 1.15% | 237.07K | $218.69M |
XOM | Exxon Mobil Corporation | 0.97% | 1.23M | $184.10M |
JNJ | Johnson & Johnson | 0.90% | 713.54K | $171.32M |
WMT | Walmart Inc. | 0.85% | 1.29M | $161.19M |
MU | Micron Technology, Inc. | 0.83% | 340.33K | $158.48M |
V | Visa Inc. | 0.81% | 493.92K | $153.79M |
NFLX | Netflix, Inc. | 0.69% | 1.23M | $131.23M |
COST | Costco Wholesale Corporation | 0.67% | 130.87K | $127.57M |
MA | Mastercard Incorporated | 0.67% | 247.38K | $126.95M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MU
Micron Technology, Inc.
V
Visa Inc.
NFLX
Netflix, Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
