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 | 7.05% | 6.96M | $1.30B |
AAPL | Apple Inc. | 5.99% | 4.22M | $1.11B |
MSFT | Microsoft Corporation | 5.22% | 2.02M | $964.23M |
AMZN | Amazon.com, Inc. | 3.59% | 2.75M | $663.64M |
GOOGL | Alphabet Inc. | 2.77% | 1.63M | $511.15M |
GOOG | Alphabet Inc. | 2.43% | 1.43M | $449.28M |
AVGO | Broadcom Inc. | 2.39% | 1.28M | $441.04M |
META | Meta Platforms, Inc. | 2.23% | 623.06K | $411.61M |
TSLA | Tesla, Inc. | 1.97% | 838.62K | $363.09M |
BRK-B | Berkshire Hathaway Inc. | 1.43% | 527.79K | $263.39M |
JPM | JPMorgan Chase & Co. | 1.41% | 776.05K | $259.67M |
LLY | Eli Lilly and Company | 1.33% | 230.06K | $244.79M |
V | Visa Inc. | 0.93% | 481.21K | $172.06M |
XOM | Exxon Mobil Corporation | 0.79% | 1.21M | $145.96M |
WMT | Walmart Inc. | 0.77% | 1.25M | $143.02M |
JNJ | Johnson & Johnson | 0.77% | 689.75K | $141.25M |
MA | Mastercard Incorporated | 0.76% | 242.43K | $140.69M |
NFLX | Netflix, Inc. | 0.64% | 1.31M | $118.60M |
PLTR | Palantir Technologies Inc. | 0.64% | 658.33K | $118.31M |
BAC | Bank of America Corporation | 0.61% | 1.98M | $113.34M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
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.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
V
Visa Inc.
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
NFLX
Netflix, Inc.
PLTR
Palantir Technologies Inc.
BAC
Bank of America Corporation
