DFUS
Dimensional - US Equity Market ETF
1W: -0.2%
1M: -4.3%
3M: -4.0%
YTD: -3.6%
1Y: +16.0%
3Y: +73.3%
$70.52
-1.15 (-1.60%)
After Hours: $70.50 (-0.02, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$19.3B
Holdings2,246
Top 10 Wt33.8%
Beta1.04
% Profitable75%
Coverage100%
Portfolio Valuation
P/E33.2
P/B10.5
P/S7.6
EV/EBITDA22.8
P/FCF42.1
PEG1.50
Profitability & Returns
Gross Margin50.3%
Net Margin22.9%
ROE35.2%
ROA11.8%
ROIC30.2%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.0x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+16.6%
Net Income+29.6%
EPS+30.7%
FCF+31.8%
EBITDA+25.9%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.8
Altman Z11.87
IS Quality75.6
IS Overall63.5
IS Value46.1
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 325 | 32.8% | 40.3 |
| Financial Services | 454 | 12.6% | 15.3 |
| Consumer Cyclical | 288 | 10.3% | 192.1 |
| Communication Services | 108 | 10.2% | 42.6 |
| Industrials | 363 | 9.7% | 55.2 |
| Healthcare | 305 | 9.6% | 25.2 |
| Consumer Defensive | 112 | 5.1% | 26.8 |
| Energy | 122 | 4.2% | 35.1 |
| Utilities | 69 | 3.0% | 22.9 |
| Basic Materials | 97 | 2.1% | -9.4 |
| Other | 18 | 0.4% | — |
| Real Estate | 18 | 0.1% | 129.1 |
Smart Money Overlap
92 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.44% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.14% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.26% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.94% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.86% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.80% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.67% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.63% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.53% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.51% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.47% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.44% | 4 | Bullish | 18 | 3 | -0.4% |
| GEV | GE Vernova Inc. | 0.39% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.36% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.36% | 4 | Bullish | 2 | 2 | +3.4% |
| UNH | UnitedHealth Group Incorporated | 0.36% | 4 | Bullish | 7 | 8 | -4.1% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.32% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.29% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 2279 holdings
· Page 1 of 46
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.77% | $1.2B | 6,937,310 | 35.2 | $4.3T | Technology |
| 2 | APPLE INC. | AAPL | 5.72% | $1.0B | 4,207,387 | 32.1 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.73% | $866.5M | 2,227,357 | 22.9 | $2.8T | Technology |
| 4 | AMAZON.COM INC. | AMZN | 3.32% | $608.1M | 2,912,701 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.87% | $524.8M | 1,708,582 | 26.0 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.44% | $446.4M | 1,395,545 | 59.5 | $1.5T | Technology |
| 7 | ALPHABET INC | GOOG | 2.39% | $438.2M | 1,433,364 | 26.0 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC | META | 2.14% | $392.2M | 646,428 | 23.1 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.97% | $361.5M | 950,435 | 321.2 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.44% | $263.3M | 546,854 | 15.3 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.26% | $230.8M | 801,638 | 14.3 | $796.8B | Financial Services |
| 12 | ELI LILLY AND COMPANY | LLY | 1.20% | $219.7M | 239,424 | 39.3 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP. | XOM | 1.08% | $198.0M | 1,252,171 | 24.8 | $680.3B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.94% | $172.2M | 724,603 | 21.8 | $578.2B | Healthcare |
| 15 | WALMART INC. | WMT | 0.86% | $158.0M | 1,304,453 | 44.7 | $981.1B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC. | MU | 0.82% | $150.7M | 339,127 | 17.0 | $430.9B | Technology |
| 17 | VISA INC | V | 0.80% | $145.9M | 486,797 | 28.0 | $587.9B | Financial Services |
| 18 | COSTCO WHOLESALE CORP. | COST | 0.71% | $129.1M | 132,472 | 51.0 | $432.5B | Consumer Defensive |
| 19 | MASTERCARD INC - A | MA | 0.67% | $122.8M | 249,951 | 30.1 | $448.7B | Financial Services |
| 20 | CHEVRON CORP. | CVX | 0.63% | $115.7M | 574,219 | 33.7 | $410.2B | Energy |
| 21 | NETFLIX.COM INC. | NFLX | 0.63% | $114.6M | 1,249,129 | 35.6 | $391.0B | Communication Services |
| 22 | ABBVIE INC. | ABBV | 0.60% | $109.6M | 531,444 | 88.2 | $366.3B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 0.58% | $105.5M | 677,571 | 218.6 | $355.1B | Technology |
| 24 | ADVANCED MICRO DEVICES | AMD | 0.55% | $100.8M | 490,901 | 78.0 | $359.1B | Technology |
| 25 | PROCTER & GAMBLE CO/THE | PG | 0.55% | $100.0M | 690,721 | 21.1 | $336.3B | Consumer Defensive |
| 26 | HOME DEPOT INC | HD | 0.53% | $97.1M | 295,915 | 23.0 | $331.2B | Consumer Cyclical |
| 27 | CATERPILLAR INC. | CAT | 0.53% | $96.3M | 139,815 | 37.2 | $336.5B | Industrials |
| 28 | BANK OF AMERICA CORP | BAC | 0.52% | $95.2M | 2,026,101 | 11.7 | $356.0B | Financial Services |
| 29 | CISCO SYSTEMS INC. | CSCO | 0.51% | $92.9M | 1,182,777 | 29.4 | $323.3B | Technology |
| 30 | COCA COLA CO. | KO | 0.50% | $91.7M | 1,214,291 | 24.7 | $323.6B | Consumer Defensive |
| 31 | GENERAL ELECTRIC COMPANY | GE | 0.50% | $90.8M | 311,515 | 35.3 | $312.8B | Industrials |
| 32 | LAM RESEARCH CORP | LRCX | 0.48% | $88.5M | 378,166 | 44.1 | $291.5B | Technology |
| 33 | APPLIED MATERIALS INC. | AMAT | 0.47% | $85.2M | 238,536 | 35.2 | $293.1B | Technology |
| 34 | MERCK & COMPANY INC | MRK | 0.47% | $85.1M | 745,616 | 16.3 | $295.1B | Healthcare |
| 35 | RTX CORP | RTX | 0.44% | $80.4M | 400,468 | 38.5 | $261.7B | Industrials |
| 36 | ORACLE CORP. | ORCL | 0.42% | $77.7M | 499,682 | 25.3 | $419.8B | Technology |
| 37 | PHILIP MORRIS INTL | PM | 0.42% | $76.6M | 468,583 | 22.5 | $257.6B | Consumer Defensive |
| 38 | GOLDMAN SACHS GROUP INC. | GS | 0.40% | $72.8M | 89,942 | 15.1 | $252.5B | Financial Services |
| 39 | CASH AND CASH EQUIVALENTS Cash | — | 0.40% | $72.5M | 72,461,261 | — | — | — |
| 40 | WELLS FARGO & CO. | WFC | 0.39% | $72.0M | 943,112 | 11.8 | $247.7B | Financial Services |
| 41 | GE VERNOVA LLC | GEV | 0.39% | $71.4M | 81,381 | 50.4 | $250.6B | Utilities |
| 42 | INTERNATIONAL BUSINESS MA | IBM | 0.38% | $69.8M | 278,774 | 21.5 | $226.4B | Technology |
| 43 | NEW LINDE PLC | LIN.DE | 0.38% | $68.7M | 140,170 | 33.2 | $195.9B | Basic Materials |
| 44 | MCDONALD'S CORP. | MCD | 0.36% | $66.4M | 214,419 | 25.8 | $222.4B | Consumer Cyclical |
| 45 | INTEL CORP | INTC | 0.36% | $65.3M | 1,413,825 | -821.2 | $235.7B | Technology |
| 46 | UNITEDHEALTH GROUP INC. | UNH | 0.36% | $65.1M | 232,288 | 20.3 | $245.6B | Healthcare |
| 47 | VERIZON COMMUNICATIONS | VZ | 0.34% | $62.5M | 1,262,667 | 12.6 | $212.4B | Communication Services |
| 48 | PEPSICO INC. | PEP | 0.34% | $62.1M | 406,274 | 25.2 | $207.5B | Consumer Defensive |
| 49 | KLA CORP | KLAC | 0.33% | $59.6M | 39,403 | 42.8 | $202.8B | Technology |
| 50 | NEXTERA ENERGY INC | NEE | 0.32% | $57.9M | 626,768 | 27.9 | $189.9B | Utilities |