AMEX · inception 2021-06-11 · beta 1.02 · avg volume 695,667 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$21.2B
Holdings2,231
Top-10 weight36.0%
1-yr return+14.9%
Max drawdown 5y-24.6%
Volatility 1y13.1%
Performance vs S&P 500 (SPY)
■ DFUS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFUS
+0.1%
+2.4%
+7.3%
+11.7%
+14.9%
+79.5%
+82.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
7.19%
2
AAPL
APPLE INC.
6.94%
3
MSFT
MICROSOFT CORP
5.58%
4
AMZN
AMAZON.COM INC.
3.50%
5
GOOGL
ALPHABET INC - CLASS A
2.85%
6
GOOG
ALPHABET INC
2.33%
7
META
META PLATFORMS INC
2.31%
8
AVGO
BROADCOM INC
2.28%
9
TSLA
TESLA INC
1.53%
10
MU
MICRON TECHNOLOGY INC.
1.46%
Exposure
Sector
Technology38.1%
Financial Services12.2%
Healthcare9.8%
Communication Services9.5%
Consumer Cyclical9.0%
Industrials8.3%
Consumer Defensive4.6%
Energy4.1%
Basic Materials2.2%
Utilities2.0%
Unclassified0.1%
Country
US97.2%
IE1.1%
GB0.5%
CH0.3%
SG0.2%
BM0.2%
NL0.1%
SE0.1%
Unclassified0.1%
KY0.1%
AU0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
80
Quality
77/100
80
Profitability
72/100
81
Balance sheet
68/100
68
Earnings quality
68/100
43
Growth
66/100
80
Value
49/100
32
Momentum
82/100
78
Risk (safety)
89/100
80
Portfolio fundamentals
Value
P/E
29.0
P/B
10.6
P/S
8.7
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.6%
Net margin
29.9%
Revenue growth (yoy)
+23.3%
Dividend yield
1.03%
Debt / equity
0.52
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPTM
State Street SPDR Portfolio S&P 1500 Compo
95.7%
1,357
$14.0B
IWB
iShares Russell 1000 ETF
95.6%
877
$48.6B
IYY
iShares Dow Jones U.S. ETF
95.4%
827
$3.0B
SCHK
Schwab 1000 Index ETF
95.2%
856
$5.7B
SCHB
Schwab U.S. Broad Market ETF
95.1%
1,858
$44.4B
IWV
iShares Russell 3000 ETF
95.1%
1,991
$20.3B
Overlap = sum over shared holdings of the smaller of the two weights.