DFUS Holdings
Dimensional U.S. Equity ETF
1W: -0.2%
1M: +0.6%
3M: +2.0%
YTD: +12.8%
1Y: +15.7%
3Y: +85.5%
5Y: +81.6%
$83.91
+0.65 (+0.78%)
Weekly Expected Move ±1.5%
$81
$83
$84
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21.6B
Holdings2,225
Top 10 Wt35.9%
Beta1.01
% Profitable80%
Coverage100%
Portfolio Valuation
P/E29.7
P/B10.9
P/S9.0
EV/EBITDA21.6
P/FCF48.9
PEG0.78
Profitability & Returns
Gross Margin54.9%
Net Margin30.1%
ROE42.8%
ROA15.5%
ROIC29.9%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.6x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.2%
Net Income+43.0%
EPS+43.0%
FCF+40.3%
EBITDA+39.8%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.8
Altman Z12.19
IS Quality76.6
IS Overall66.5
IS Value48.5
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 331 | 38.8% | 43.6 |
| Financial Services | 448 | 12.1% | 13.5 |
| Healthcare | 302 | 9.7% | 12.3 |
| Communication Services | 87 | 9.5% | 27.8 |
| Consumer Cyclical | 270 | 8.8% | 18.2 |
| Industrials | 354 | 8.5% | 28.0 |
| Consumer Defensive | 113 | 4.4% | 25.7 |
| Energy | 120 | 3.8% | 29.0 |
| Basic Materials | 116 | 2.2% | 6.0 |
| Utilities | 64 | 1.9% | 23.8 |
| Other | 17 | 0.1% | — |
| Real Estate | 20 | 0.1% | 220.1 |
Smart Money Overlap
81 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.34% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.33% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.32% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.32% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.24% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
| AME | AMETEK, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 2242 holdings
· Page 1 of 45
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.41% | $1.6B | 6,965,017 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 6.72% | $1.4B | 4,355,686 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.35% | $1.1B | 2,245,177 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC. | AMZN | 3.42% | $730.0M | 2,959,279 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.81% | $600.0M | 1,759,882 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.34% | $500.2M | 1,408,582 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC | META | 2.32% | $495.7M | 670,917 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC | GOOG | 2.30% | $490.7M | 1,454,813 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC. | MU | 1.71% | $366.1M | 343,703 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.47% | $314.3M | 890,802 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.41% | $300.9M | 495,233 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY AND COMPANY | LLY | 1.34% | $286.2M | 241,605 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.33% | $283.8M | 564,980 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.27% | $272.2M | 812,536 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.95% | $203.1M | 1,259,000 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.92% | $196.1M | 732,732 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC | V | 0.88% | $188.2M | 514,510 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORP | INTC | 0.77% | $165.1M | 1,423,917 | -56.6 | $601.9B | Technology |
| 19 | ABBVIE INC. | ABBV | 0.66% | $141.4M | 537,101 | 74.0 | $464.3B | Healthcare |
| 20 | WALMART INC. | WMT | 0.66% | $141.3M | 1,322,780 | 37.6 | $829.7B | Consumer Defensive |
| 21 | MASTERCARD INC - A | MA | 0.65% | $138.9M | 246,546 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC. | CSCO | 0.60% | $128.4M | 1,201,074 | 33.4 | $442.2B | Technology |
| 23 | COSTCO WHOLESALE CORP. | COST | 0.58% | $124.6M | 134,783 | 33.3 | $408.3B | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 0.58% | $123.6M | 661,108 | 149.8 | $433.4B | Technology |
| 25 | APPLIED MATERIALS INC. | AMAT | 0.58% | $123.6M | 241,365 | 46.3 | $428.8B | Technology |
| 26 | LAM RESEARCH CORP | LRCX | 0.58% | $123.1M | 380,080 | 60.0 | $434.6B | Technology |
| 27 | CATERPILLAR INC. | CAT | 0.54% | $115.8M | 140,066 | 36.2 | $389.4B | Industrials |
| 28 | CHEVRON CORP. | CVX | 0.54% | $114.7M | 561,029 | 19.7 | $411.8B | Energy |
| 29 | MERCK & COMPANY INC | MRK | 0.53% | $112.1M | 750,885 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA CORP | BAC | 0.52% | $111.3M | 2,025,496 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE CO/THE | PG | 0.49% | $104.5M | 704,377 | 21.5 | $344.5B | Consumer Defensive |
| 32 | COCA COLA CO. | KO | 0.48% | $103.1M | 1,187,397 | 25.7 | $368.5B | Consumer Defensive |
| 33 | GENERAL ELECTRIC COMPANY | GE | 0.47% | $100.6M | 316,478 | 36.3 | $321.2B | Industrials |
| 34 | UNITEDHEALTH GROUP INC. | UNH | 0.46% | $98.5M | 262,711 | 23.9 | $337.7B | Healthcare |
| 35 | PALO ALTO NETWORKS INC | PANW | 0.45% | $95.2M | 245,100 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTL | PM | 0.43% | $91.9M | 474,106 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT INC | HD | 0.41% | $87.1M | 302,317 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX.COM INC. | NFLX | 0.40% | $84.7M | 1,204,973 | 20.8 | $279.2B | Communication Services |
| 39 | GOLDMAN SACHS GROUP INC. | GS | 0.38% | $82.0M | 89,445 | 13.8 | $266.3B | Financial Services |
| 40 | GE VERNOVA LLC | GEV | 0.37% | $79.3M | 82,425 | 28.0 | $263.3B | Industrials |
| 41 | TEXAS INSTRUMENTS INC. | TXN | 0.37% | $79.3M | 281,630 | 44.4 | $268.3B | Technology |
| 42 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.37% | $79.0M | 300,710 | 7671.6 | $275.0B | Technology |
| 43 | SANDISK CORP/DE | SNDK | 0.36% | $77.7M | 44,929 | 22.1 | $254.7B | Technology |
| 44 | KLA CORP | KLAC | 0.36% | $77.3M | 393,411 | 56.2 | $270.3B | Technology |
| 45 | RTX CORP | RTX | 0.36% | $76.8M | 410,848 | 32.1 | $248.9B | Industrials |
| 46 | THERMO FISHER SCIENTIFIC. | TMO | 0.36% | $75.9M | 111,635 | 35.2 | $242.1B | Healthcare |
| 47 | WELLS FARGO & CO. | WFC | 0.35% | $74.6M | 926,766 | 11.5 | $243.3B | Financial Services |
| 48 | AMGEN INC | AMGN | 0.33% | $70.0M | 165,321 | 24.8 | $217.5B | Healthcare |
| 49 | MORGAN STANLEY | MS | 0.32% | $69.2M | 359,151 | 15.3 | $300.2B | Financial Services |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | $68.3M | 259,517 | 89.3 | $238.5B | Technology |