SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DFUS

Dimensional U.S. Equity ETF

$83.93 ▼ 0.33%

−$0.28 TODAY

FUND FACTS

Manager Dimensional

Assets $21.6B

Expense ratio 0.09%

Inception Sep 25, 2001

Asset class US Equity

Holdings 2,176

Volume 388.24K

Avg volume 681.62K

ABOUT THIS FUND

Dimensional ETF Trust - Dimensional U.S. Equity Market ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Dimensional ETF Trust - Dimensional U.S. Equity Market ETF was formed on September 25, 2001 and is domiciled in the United States.

PRICE

$83.93 ▼ DOWN 0.33% (−$0.28)

HOLDINGS

TOP 20 OF 2,176 · 44.49% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.43% 7.06M $1.61B

02

AAPL Apple Inc. 6.36% 4.38M $1.38B

03

MSFT Microsoft Corporation 5.26% 2.25M $1.14B

04

AMZN Amazon.com, Inc. 3.51% 2.97M $760.29M

05

GOOGL Alphabet Inc. 2.78% 1.77M $602.47M

06

AVGO Broadcom Inc. 2.43% 1.42M $526.47M

07

GOOG Alphabet Inc. 2.28% 1.46M $492.87M

08

META Meta Platforms, Inc. 1.77% 672.98K $384.34M

09

MU Micron Technology, Inc. 1.49% 345.47K $323.15M

10

TSLA Tesla, Inc. 1.46% 889.75K $315.69M

11

JPM JPMorgan Chase & Co. 1.33% 815.18K $288.75M

12

LLY Eli Lilly and Company 1.32% 243.87K $286.81M

13

BRK-B Berkshire Hathaway Inc. 1.32% 565.75K $284.97M

14

AMD Advanced Micro Devices, Inc. 1.09% 495.72K $236.29M

15

XOM Exxon Mobil Corporation 0.91% 1.26M $197.54M

16

V Visa Inc. 0.91% 519.86K $197.37M

17

JNJ Johnson & Johnson 0.90% 734.6K $195.23M

18

MA Mastercard Incorporated 0.68% 248.11K $146.81M

19

ABBV AbbVie Inc. 0.64% 538.48K $139.01M

20

WMT Walmart Inc. 0.63% 1.33M $136.33M

SECTOR HOLDINGS

TECHNOLOGY IS 35.86% OF THE FUND

Technology 35.86%

Financial Services 13.04%

Consumer Cyclical 9.82%

Industrials 9.59%

Healthcare 9.57%

Communication Services 9.49%

Consumer Defensive 4.63%

Energy 3.71%

Utilities 2.21%

Basic Materials 1.95%

Real Estate 0.12%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.99% OF THE FUND

United States 96.99%

Ireland 1.20%

United Kingdom 0.52%

Switzerland 0.30%

Singapore 0.26%

Bermuda 0.18%

— Other 0.18%

Sweden 0.12%

Netherlands 0.10%

Cayman Islands 0.08%

Puerto Rico 0.02%

Canada 0.01%

Spain 0.01%

Monaco 0.01%

Panama 0.01%