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DFUS | Dimensional U.S. Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.55T 6.39%
144.67 -0.84% 49.00% 26.91%
AAPL Apple Inc. 3.48T 6.24%
230.12 0.49% 23.03% 21.58%
MSFT Microsoft Corporation 3.09T 5.57%
415.84 0.28% 22.10% 19.71%
AMZN Amazon.com, Inc. 2.09T 3.30%
198.95 -1.94% 32.35% 35.39%
META Meta Platforms, Inc. 1.42T 2.34%
562.06 -0.61% 32.73% 18.48%
GOOGL Alphabet Inc. 2.05T 1.72%
166.52 -5.38% 30.33% 32.81%
GOOG Alphabet Inc. 2.05T 1.65%
168.09 -5.21% 30.05% 37.62%
BRK-B Berkshire Hathaway Inc. 1.02T 1.56%
473.77 1.05% 16.14% 26.70%
AVGO Broadcom Inc. 773.82B 1.42%
165.68 1.49% 49.80% 54.82%
TSLA Tesla, Inc. 1.11T 1.40%
344.28 0.66% 65.42% 63.83%
LLY Eli Lilly and Company 709.02B 1.34%
746.88 -0.87% 39.73% 46.43%
JPM JPMorgan Chase & Co. 687.32B 1.20%
244.13 1.39% 22.92% 31.96%
XOM Exxon Mobil Corporation 534.25B 0.98%
121.56 1.03% 21.83% 27.02%
UNH UnitedHealth Group Incorporated 554.24B 0.97%
602.25 0.29% 26.17% 44.49%
V Visa Inc. 610.68B 0.88%
310.54 1.02% 18.63% 26.60%
MA Mastercard Incorporated 471.87B 0.78%
518.10 1.08% 19.16% 17.42%
HD The Home Depot, Inc. 405.08B 0.74%
407.82 1.95% 22.25% 21.24%
PG The Procter & Gamble Company 408.02B 0.74%
173.26 1.38% 16.65% 42.85%
COST Costco Wholesale Corporation 422.44B 0.74%
953.44 2.73% 28.64% 62.65%
JNJ Johnson & Johnson 373.90B 0.72%
155.30 1.43% 17.94% 33.90%
WMT Walmart Inc. 710.98B 0.68%
88.45 1.46% 20.41% 27.45%
ABBV AbbVie Inc. 303.75B 0.62%
171.89 2.46% 21.46% 33.25%
NFLX Netflix, Inc. 387.53B 0.60%
906.60 2.57% 30.13% 24.11%
BAC Bank of America Corporation 359.07B 0.56%
46.80 1.60% 25.25% 25.31%
ORCL Oracle Corporation 541.05B 0.53%
195.25 2.36% 45.29% 91.88%
CRM Salesforce, Inc. 326.94B 0.52%
341.99 5.00% 44.96% 71.10%
KO The Coca-Cola Company 273.35B 0.51%
63.46 0.74% 18.19% 52.22%
MRK Merck & Co., Inc. 250.33B 0.49%
98.96 1.56% 23.69% 47.93%
AMD Advanced Micro Devices, Inc. 223.41B 0.48%
137.67 0.05% 42.23% 21.56%
CVX Chevron Corporation 291.67B 0.47%
162.30 0.60% 19.60% 16.11%
ACN Accenture plc 226.48B 0.43%
362.45 1.51% 31.11% 59.44%
PEP PepsiCo, Inc. 219.01B 0.42%
159.63 0.56% 20.93% 51.31%
LIN Linde plc 215.51B 0.42%
452.60 0.55% 18.21% 20.45%
WFC Wells Fargo & Company 251.19B 0.42%
75.45 2.53% 27.92% 34.77%
CSCO Cisco Systems, Inc. 230.65B 0.41%
57.87 0.63% 17.37% 7.29%
MCD McDonald's Corporation 206.11B 0.40%
287.61 -1.13% 19.68% 46.65%
TMO Thermo Fisher Scientific Inc. 196.69B 0.40%
514.24 0.27% 23.58% 30.06%
ADBE Adobe Inc. 223.77B 0.38%
508.34 1.77% 45.84% 80.44%
PM Philip Morris International Inc. 205.33B 0.38%
132.06 1.28% 19.65% 58.65%
ABT Abbott Laboratories 202.93B 0.37%
117.00 0.92% 21.00% 31.73%
IBM International Business Machines Corporat... 204.70B 0.37%
221.38 3.16% 22.50% 36.62%
NOW ServiceNow, Inc. 216.39B 0.36%
1,050.43 2.68% 29.78% 35.51%
GE General Electric Company 194.81B 0.36%
180.00 1.13% 30.38% 40.45%
CAT Caterpillar Inc. 188.38B 0.35%
390.18 2.27% 26.15% 15.62%
QCOM QUALCOMM Incorporated 174.02B 0.35%
156.63 1.53% 35.76% 39.68%
TXN Texas Instruments Incorporated 180.20B 0.34%
197.54 -0.33% 28.21% 42.43%
ISRG Intuitive Surgical, Inc. 196.23B 0.34%
550.94 1.68% 22.48% 11.83%
DIS The Walt Disney Company 209.98B 0.33%
115.95 1.48% 22.43% 7.56%
VZ Verizon Communications Inc. 178.97B 0.33%
42.52 0.70% 20.41% 29.02%
INTU Intuit Inc. 190.11B 0.32%
678.26 4.25% 35.49% 46.79%
NEE NextEra Energy, Inc. 158.92B 0.32%
77.28 0.52% 28.11% 27.89%
RTX Raytheon Technologies Corporation 160.61B 0.31%
120.66 1.27% 21.53% 45.66%
AMGN Amgen Inc. 155.65B 0.31%
289.57 0.59% 52.48% 93.51%
PFE Pfizer Inc. 142.55B 0.31%
25.16 0.86% 29.97% 70.49%
DHR Danaher Corporation 168.62B 0.30%
233.45 0.15% 24.11% 11.64%
GS The Goldman Sachs Group, Inc. 187.74B 0.30%
598.09 2.78% 25.60% 33.61%
T AT&T Inc. 165.00B 0.30%
23.00 0.72% 25.32% 53.88%
CMCSA Comcast Corporation 166.37B 0.29%
43.59 1.38% 21.45% 21.78%
SPGI S&P Global Inc. 158.26B 0.29%
510.01 1.37% 20.03% 50.22%
AXP American Express Company 206.32B 0.29%
292.88 1.80% 26.25% 40.99%
LOW Lowe's Companies, Inc. 150.47B 0.28%
265.25 0.84% 24.32% 18.79%
AMAT Applied Materials, Inc. 144.98B 0.28%
175.86 3.39% 35.25% 20.97%
UBER Uber Technologies, Inc. 146.09B 0.28%
69.38 -0.32% 35.51% 12.35%
2481632D BLACKROCK FUNDING INC/DE 0.27%
BKNG Booking Holdings Inc. 170.95B 0.27%
5,165.05 2.96% 21.79% 35.05%
UNP Union Pacific Corporation 143.60B 0.27%
236.86 1.41% 19.42% 20.47%
PGR The Progressive Corporation 153.54B 0.27%
262.10 1.97% 25.16% 54.87%
ETN Eaton Corporation plc 146.99B 0.26%
371.95 3.19% 27.21% 28.46%
MS Morgan Stanley 217.49B 0.26%
135.00 2.51% 25.95% 31.88%
TJX The TJX Companies, Inc. 134.75B 0.24%
119.47 -0.23% 20.01% 22.26%
HON Honeywell International Inc. 147.24B 0.24%
226.44 -0.10% 18.40% 29.04%
BX Blackstone Inc. 235.61B 0.23%
192.39 3.98% 33.80% 20.45%
SYK Stryker Corporation 148.63B 0.23%
389.89 1.09% 20.40% 23.88%
BSX Boston Scientific Corporation 134.96B 0.22%
91.57 1.55% 21.30% 26.67%
LMT Lockheed Martin Corporation 128.57B 0.22%
542.40 1.43% 22.01% 53.42%
TMUS T-Mobile US, Inc. 274.79B 0.22%
236.79 0.56% 25.07% 62.86%
C Citigroup Inc. 130.66B 0.22%
69.09 1.18% 27.21% 22.54%
ADP Automatic Data Processing, Inc. 123.78B 0.22%
303.79 1.74% 17.32% 20.04%
FI Fiserv, Inc. 124.31B 0.22%
218.50 0.26% 21.50% 39.80%
COP ConocoPhillips 130.76B 0.22%
113.62 0.16% 26.59% 30.88%
MDT Medtronic plc 109.06B 0.22%
85.04 1.10% 19.90% 16.86%
VRTX Vertex Pharmaceuticals Incorporated 116.44B 0.22%
452.16 0.20% 47.99% 93.57%
MU Micron Technology, Inc. 114.03B 0.21%
102.85 4.55% 55.69% 55.92%
PANW Palo Alto Networks, Inc. 131.48B 0.21%
401.76 2.26% 33.93% 16.19%
SBUX Starbucks Corporation 113.22B 0.21%
99.91 1.68% 27.07% 33.70%
ADI Analog Devices, Inc. 106.17B 0.21%
213.85 1.34% 34.51% 40.35%
MMC Marsh & McLennan Companies, Inc. 109.93B 0.20%
223.84 0.85% 19.50% 42.94%
SCHW The Charles Schwab Corporation 144.62B 0.20%
81.26 0.99% 27.25% 33.21%
CB Chubb Limited 114.84B 0.20%
284.89 0.72% 20.90% 37.94%
DE Deere & Company 120.27B 0.20%
439.58 8.55% 28.75% 26.96%
GILD Gilead Sciences, Inc. 111.94B 0.20%
89.82 1.34% 25.56% 36.65%
BMY Bristol-Myers Squibb Company 118.26B 0.20%
58.31 0.74% 23.61% 21.05%
SO The Southern Company 95.96B 0.19%
87.58 -0.44% 17.56% 27.75%
ANET Arista Networks, Inc. 127.07B 0.19%
403.47 5.70% 35.16% 15.01%
REGN Regeneron Pharmaceuticals, Inc. 81.27B 0.18%
751.99 1.16% 30.98% 63.50%
UPS United Parcel Service, Inc. 112.81B 0.18%
132.19 0.08% 22.03% 15.14%
LRCX Lam Research Corporation 93.61B 0.18%
72.75 3.85% 38.35% 40.06%
ELV Elevance Health Inc. 93.10B 0.18%
401.41 0.99% 27.09% 63.31%
PLTR Palantir Technologies Inc. 134.70B 0.17%
61.77 -0.56% 63.66% 51.83%
MDLZ Mondelez International, Inc. 86.59B 0.17%
64.76 0.52% 19.29% 41.52%
Total holdings: 2500 Recognized Stocks: 2444 Recognized ETFs: 1 Others: 55
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