Dimensional - US Equity M... (DFUS)
AMEX: DFUS
· Real-Time Price · USD
61.36
0.97 (1.61%)
At close: May 02, 2025, 3:59 PM
61.33
-0.05%
After-hours: May 02, 2025, 04:05 PM EDT
DFUS Holdings List
As of May 1, 2025
The Dimensional - US Equity Market ETF holds 1927 different assets
and the largest one in the portfolio is Apple Inc., making up 6.14% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 205.17 | -3.82% | 3.91M | 6.14% |
2 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 1.83M | 5.36% |
3 | NVDA | NVIDIA Corporat... | 114.34 | +2.45% | 6.33M | 5.12% |
4 | AMZN | Amazon.com, Inc... | 190.00 | -0.11% | 2.47M | 3.44% |
5 | META | Meta Platforms,... | 597.02 | +4.34% | 567.5K | 2.34% |
6 | BRK-B | Berkshire Hatha... | 540.25 | +1.89% | 474.7K | 1.88% |
7 | GOOGL | Alphabet Inc. | 164.13 | +1.75% | 1.48M | 1.76% |
8 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 1.16M | 1.64% |
9 | TSLA | Tesla, Inc. | 287.16 | +2.37% | 751.2K | 1.63% |
10 | GOOG | Alphabet Inc. | 165.90 | +1.91% | 1.32M | 1.59% |
11 | LLY | Eli Lilly and C... | 824.15 | +3.78% | 208.49K | 1.37% |
12 | JPM | JPMorgan Chase ... | 252.58 | +2.30% | 724.11K | 1.31% |
13 | V | Visa Inc. | 347.64 | +1.52% | 446.72K | 1.13% |
14 | NFLX | Netflix, Inc. | 1156.86 | +2.06% | 111.04K | 0.93% |
15 | XOM | Exxon Mobil Cor... | 106.16 | +0.36% | 1.12M | 0.90% |
16 | COST | Costco Wholesal... | 1008.78 | +0.97% | 114.99K | 0.85% |
17 | MA | Mastercard Inco... | 559.29 | +2.32% | 210.85K | 0.84% |
18 | WMT | Walmart Inc. | 98.69 | +1.31% | 1.14M | 0.81% |
19 | PG | The Procter & G... | 160.58 | +0.38% | 607.76K | 0.73% |
20 | JNJ | Johnson & Johns... | 156.03 | +1.02% | 623.56K | 0.72% |
21 | UNH | UnitedHealth Gr... | 398.64 | -0.51% | 237.06K | 0.72% |
22 | HD | The Home Depot,... | 364.57 | +1.75% | 257.64K | 0.69% |
23 | ABBV | AbbVie Inc. | 198.44 | +2.64% | 458.1K | 0.66% |
24 | KO | The Coca-Cola C... | 71.75 | +0.64% | 1.06M | 0.57% |
25 | BAC | Bank of America... | 41.08 | +2.27% | 1.77M | 0.53% |
26 | PM | Philip Morris I... | 170.97 | +0.54% | 408.48K | 0.52% |
27 | CRM | Salesforce, Inc... | 274.84 | +2.05% | 249.24K | 0.49% |
28 | PLTR | Palantir Techno... | 124.12 | +6.82% | 554.94K | 0.48% |
29 | ORCL | Oracle Corporat... | 150.80 | +3.65% | 435.84K | 0.46% |
30 | WFC | Wells Fargo & C... | 73.78 | +2.74% | 849.78K | 0.45% |
31 | CVX | Chevron Corpora... | 138.56 | +1.69% | 429.88K | 0.45% |
32 | CSCO | Cisco Systems, ... | 59.32 | +2.06% | 1.03M | 0.44% |
33 | ABT | Abbott Laborato... | 132.98 | +1.60% | 449.27K | 0.43% |
34 | MCD | McDonald's Corp... | 311.75 | -0.6% | 185.04K | 0.43% |
35 | IBM | International B... | 245.42 | +2.40% | 240.28K | 0.43% |
36 | GE | General Electri... | 207.86 | +2.09% | 276.43K | 0.41% |
37 | LIN | Linde plc | 454.70 | +1.48% | 122.44K | 0.41% |
38 | NOW | ServiceNow, Inc... | 977.51 | +2.04% | 53.83K | 0.38% |
39 | MRK | Merck & Co., In... | 83.05 | -0.25% | 597.93K | 0.38% |
40 | T | AT&T Inc. | 27.63 | -0.05% | 1.83M | 0.37% |
41 | ACN | Accenture plc | 305.31 | +1.59% | 161.93K | 0.36% |
42 | ISRG | Intuitive Surgi... | 529.29 | +2.34% | 92.84K | 0.35% |
43 | PEP | PepsiCo, Inc. | 133.67 | +0.09% | 354.66K | 0.35% |
44 | VZ | Verizon Communi... | 43.72 | +0.97% | 1.09M | 0.35% |
45 | INTU | Intuit Inc. | 631.80 | +1.38% | 72.44K | 0.34% |
46 | GS | The Goldman Sac... | 566.91 | +2.36% | 80.5K | 0.33% |
47 | RTX | RTX Corporation | 130.35 | +2.31% | 347.39K | 0.32% |
48 | DIS | The Walt Disney... | 92.51 | +1.87% | 469.63K | 0.32% |
49 | QCOM | QUALCOMM Incorp... | 139.77 | +3.37% | 286.69K | 0.31% |
50 | BKNG | Booking Holding... | 5196.66 | +1.87% | 8.54K | 0.31% |
51 | PGR | The Progressive... | 282.68 | +1.81% | 151.73K | 0.31% |
52 | TMO | Thermo Fisher S... | 422.92 | +0.72% | 97.93K | 0.31% |
53 | ADBE | Adobe Inc. | 380.88 | +1.67% | 112.17K | 0.31% |
54 | AMGN | Amgen Inc. | 280.93 | -1% | 139.21K | 0.30% |
55 | SPGI | S&P Global Inc. | 506.43 | +1.50% | 81.36K | 0.30% |
56 | BSX | Boston Scientif... | 104.88 | +1.63% | 384.74K | 0.29% |
57 | UBER | Uber Technologi... | 84.25 | +4.15% | 489.94K | 0.29% |
58 | AXP | American Expres... | 277.21 | +3.23% | 145.38K | 0.29% |
59 | CAT | Caterpillar Inc... | 323.73 | +3.11% | 123.87K | 0.28% |
60 | TXN | Texas Instrumen... | 164.48 | +3.93% | 235.88K | 0.28% |
61 | TJX | The TJX Compani... | 129.23 | +1.25% | 287.29K | 0.27% |
62 | AMD | Advanced Micro ... | 98.81 | +2.23% | 377.34K | 0.27% |
63 | MS | Morgan Stanley | 120.18 | +2.93% | 312.15K | 0.27% |
64 | SCHW | The Charles Sch... | 83.05 | +1.89% | 446.66K | 0.27% |
65 | NEE | NextEra Energy,... | 67.08 | +1.56% | 535.25K | 0.27% |
66 | BA | The Boeing Comp... | 185.66 | +1.51% | 195.22K | 0.26% |
67 | HON | Honeywell Inter... | 214.07 | +1.58% | 167.96K | 0.26% |
68 | 2481632D | Blackrock fundi... | n/a | n/a | 38.2K | 0.26% |
69 | PFE | Pfizer Inc. | 24.19 | +1.09% | 1.47M | 0.26% |
70 | C | Citigroup Inc. | 70.61 | +3.62% | 493K | 0.25% |
71 | GILD | Gilead Sciences... | 103.64 | +0.38% | 325.67K | 0.25% |
72 | VRTX | Vertex Pharmace... | 500.87 | +0.40% | 66.59K | 0.25% |
73 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 980.46K | 0.25% |
74 | UNP | Union Pacific C... | 218.26 | +1.95% | 155.12K | 0.25% |
75 | DHR | Danaher Corpora... | 199.13 | +1.23% | 166.78K | 0.25% |
76 | SYK | Stryker Corpora... | 377.92 | +1.05% | 89.01K | 0.24% |
77 | TMUS | T-Mobile US, In... | 249.06 | +0.83% | 134.7K | 0.24% |
78 | LOW | Lowe's Companie... | 227.14 | +2.17% | 145.11K | 0.24% |
79 | PANW | Palo Alto Netwo... | 187.75 | +0.79% | 171.46K | 0.24% |
80 | ADP | Automatic Data ... | 303.87 | +1.73% | 105.47K | 0.23% |
81 | AMAT | Applied Materia... | 155.11 | +4.13% | 205.59K | 0.23% |
82 | DE | Deere & Company | 481.63 | +0.34% | 66.81K | 0.23% |
83 | COP | ConocoPhillips | 91.57 | +1.01% | 323.52K | 0.22% |
84 | ETN | Eaton Corporati... | 299.96 | -0.56% | 101.55K | 0.22% |
85 | MDT | Medtronic plc | 84.62 | +1.27% | 334.08K | 0.21% |
86 | MMC | Marsh & McLenna... | 227.31 | +1.48% | 127.07K | 0.21% |
87 | CB | Chubb Limited | 287.29 | +1.41% | 98.52K | 0.21% |
88 | FI | Fiserv, Inc. | 184.39 | +0.75% | 145.28K | 0.20% |
89 | CRWD | CrowdStrike Hol... | 440.87 | +2.08% | 61.45K | 0.20% |
90 | GEV | GE Vernova Inc. | 396.65 | +3.76% | 71.08K | 0.20% |
91 | LMT | Lockheed Martin... | 472.40 | -1.11% | 54.91K | 0.19% |
92 | SO | The Southern Co... | 90.99 | -0.51% | 285.27K | 0.19% |
93 | BMY | Bristol-Myers S... | 50.48 | +1.76% | 528.55K | 0.19% |
94 | MO | Altria Group, I... | 59.71 | +0.67% | 438.77K | 0.19% |
95 | CME | CME Group Inc. | 280.46 | +1.21% | 93.4K | 0.19% |
96 | BX | Blackstone Inc. | 137.61 | +3.16% | 189.34K | 0.19% |
97 | SBUX | Starbucks Corpo... | 84.67 | +3.24% | 296.29K | 0.19% |
98 | ICE | Intercontinenta... | 173.21 | +1.39% | 148.9K | 0.18% |
99 | ADI | Analog Devices,... | 198.50 | +2.46% | 127.77K | 0.18% |
100 | DUK | Duke Energy Cor... | 121.61 | +0.23% | 202.12K | 0.18% |
101 | APH | Amphenol Corpor... | 80.83 | +2.80% | 313.81K | 0.18% |
102 | WM | Waste Managemen... | 233.92 | +0.22% | 103.53K | 0.18% |
103 | CI | Cigna Corporati... | 334.08 | -0.33% | 69.95K | 0.17% |
104 | LRCX | Lam Research Co... | 74.52 | +3.89% | 332.32K | 0.17% |
105 | KLAC | KLA Corporation | 697.81 | +3.18% | 34.05K | 0.17% |
106 | - | Cash and cash e... | n/a | n/a | 23.18M | 0.17% |
107 | SPOT | Spotify Technol... | 642.23 | +6.64% | 39.81K | 0.17% |
108 | MCK | McKesson Corpor... | 707.78 | +0.14% | 32.42K | 0.17% |
109 | ELV | Elevance Health... | 409.55 | +0.30% | 55.08K | 0.17% |
110 | ANET | Arista Networks... | 91.14 | +3.76% | 277.53K | 0.17% |
111 | MDLZ | Mondelez Intern... | 67.78 | -0.13% | 337.43K | 0.16% |
112 | MU | Micron Technolo... | 80.68 | +3.74% | 285.43K | 0.16% |
113 | CDNS | Cadence Design ... | 308.40 | +2.89% | 71.22K | 0.16% |
114 | SHW | The Sherwin-Wil... | 359.59 | +1.68% | 61.93K | 0.16% |
115 | CVS | CVS Health Corp... | 67.44 | -2.89% | 326.69K | 0.16% |
116 | AJG | Arthur J. Galla... | 331.39 | +4.33% | 66.52K | 0.16% |
117 | TT | Trane Technolog... | 399.90 | +1.85% | 58.16K | 0.15% |
118 | ORLY | O'Reilly Automo... | 1406.84 | -0.06% | 14.64K | 0.15% |
119 | TDG | TransDigm Group... | 1449.06 | +1.04% | 14.41K | 0.15% |
120 | PH | Parker-Hannifin... | 619.69 | +1.57% | 33.38K | 0.15% |
121 | CTAS | Cintas Corporat... | 211.52 | +0.94% | 94.14K | 0.15% |
122 | MMM | 3M Company | 142.09 | +3.04% | 140.56K | 0.14% |
123 | MSI | Motorola Soluti... | 407.95 | -7.11% | 43.19K | 0.14% |
124 | WMB | The Williams Co... | 60.02 | +2.07% | 315.53K | 0.14% |
125 | MCO | Moody's Corpora... | 465.12 | +2.93% | 41.98K | 0.14% |
126 | CEGVV | Constellation e... | n/a | n/a | 82.26K | 0.14% |
127 | CL | Colgate-Palmoli... | 90.37 | -0.35% | 200.15K | 0.14% |
128 | ITW | Illinois Tool W... | 242.26 | +1.26% | 76.2K | 0.14% |
129 | KKR | KKR & Co. Inc. | 116.99 | +2.18% | 161.16K | 0.14% |
130 | SNPS | Synopsys, Inc. | 472.46 | +2.85% | 40.04K | 0.14% |
131 | UPS | United Parcel S... | 96.29 | +1.79% | 189.94K | 0.14% |
132 | COF | Capital One Fin... | 188.09 | +4.37% | 98.73K | 0.13% |
133 | ZTS | Zoetis Inc. | 157.49 | +1.18% | 116.05K | 0.13% |
134 | CMG | Chipotle Mexica... | 51.54 | +2.42% | 351.28K | 0.13% |
135 | AON | Aon plc | 356.32 | +1.36% | 50.31K | 0.13% |
136 | FTNT | Fortinet, Inc. | 106.28 | +1.99% | 168.98K | 0.13% |
137 | NKE | NIKE, Inc. | 58.59 | +3.22% | 307.48K | 0.13% |
138 | DASH | DoorDash, Inc. | 205.11 | +4.54% | 91.11K | 0.13% |
139 | INTC | Intel Corporati... | 20.59 | +3.08% | 838.99K | 0.13% |
140 | NOC | Northrop Grumma... | 491.63 | +1.02% | 35.26K | 0.13% |
141 | CRHCF | Crh plc | n/a | n/a | 177.03K | 0.12% |
142 | RCL | Royal Caribbean... | 229.82 | +4.10% | 76.26K | 0.12% |
143 | PNC | The PNC Financi... | 165.57 | +2.84% | 102.43K | 0.12% |
144 | APP | AppLovin Corpor... | 306.81 | +9.77% | 56.32K | 0.12% |
145 | ECL | Ecolab Inc. | 255.18 | +1.01% | 66.15K | 0.12% |
146 | HCA | HCA Healthcare,... | 348.15 | +1.49% | 47.74K | 0.12% |
147 | USB | U.S. Bancorp | 41.45 | +2.35% | 401.85K | 0.12% |
148 | EOG | EOG Resources, ... | 111.03 | -0.58% | 143.32K | 0.12% |
149 | PYPL | PayPal Holdings... | 67.29 | +2.87% | 243.62K | 0.12% |
150 | AZO | AutoZone, Inc. | 3756.14 | +0.62% | 4.32K | 0.12% |