DFUS Dimensional U.S. Equity ETF
Issuer
Dimensional
Inception
Sep 25, 2001
AUM
$21.6B
Expense ratio
0.09%
Yield
0.88%
Asset class
US Equity
Holdings
2471
Last price
$82.31
Dimensional ETF Trust - Dimensional U.S. Equity Market ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Dimensional ETF Trust - Dimensional U.S. Equity Market ETF was formed on September 25, 2001 and is domiciled in the United States.
+12.4%
2025-11-13low 68.89 · high 85.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFUS | -2.8% | -3.3% | +11.0% | +12.9% | +19.9% | +9.9% |
| US Equity average (212 funds) | -6.4% | -9.7% | -8.2% | -8.5% | -1.1% | -3.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$986K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| GME GAMESTOP CORP.(NEW) CL. A | 0.02% | $99.2M | $871K |
| PEP PEPSICO INC. | 0.28% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.17% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC. | 0.09% | $15.0M | $343K |
| INTC INTEL CORP | 0.41% | $9.7M | $0 |
| ORCL ORACLE CORP. | 0.29% | $3.5M | $5.3M |
| ACN ACCENTURE PLC | 0.09% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.09% | $2.2M | $0 |
| TEAM ATLASSIAN CORP PLC | 0.03% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.17% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC. | 0.06% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.19% | $1.5M | $524K |
| PNFP PINNACLE FINANCIAL PARTNE | 0.02% | $1.3M | $6.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 7.09% |
| 2 | MSFT MICROSOFT CORP | 5.39% |
| 3 | NVDA NVIDIA CORP | 5.33% |
| 4 | AMZN AMAZON.COM INC. | 3.77% |
| 5 | AVGO BROADCOM INC | 2.44% |
| 6 | GOOGL ALPHABET INC - CLASS A | 2.42% |
| 7 | META META PLATFORMS INC | 2.00% |
| 8 | GOOG ALPHABET INC | 1.98% |
| 9 | TSLA TESLA INC | 1.70% |
| 10 | LLY ELI LILLY AND COMPANY | 1.65% |
| 11 | BRK-B BERKSHIRE HATHAWAY CL-B | 1.59% |
| 12 | AMD ADVANCED MICRO DEVICES | 1.39% |
| 13 | JPM JPMORGAN CHASE & CO | 1.32% |
| 14 | MU MICRON TECHNOLOGY INC. | 1.31% |
| 15 | V VISA INC | 1.04% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.02% |
| 17 | JNJ JOHNSON & JOHNSON | 0.99% |
| 18 | WMT WALMART INC. | 0.80% |
| 19 | MA MASTERCARD INC - A | 0.76% |
| 20 | ABBV ABBVIE INC. | 0.75% |
| 21 | COST COSTCO WHOLESALE CORP. | 0.70% |
| 22 | CSCO CISCO SYSTEMS INC. | 0.58% |
| 23 | CVX CHEVRON CORP. | 0.57% |
| 24 | PG PROCTER & GAMBLE CO/THE | 0.57% |
| 25 | KO COCA COLA CO. | 0.55% |
| 26 | PLTR PALANTIR TECHNOLOGIES INC | 0.54% |
| 27 | MRK MERCK & COMPANY INC | 0.53% |
| 28 | UNH UNITEDHEALTH GROUP INC. | 0.52% |
| 29 | HD HOME DEPOT INC | 0.50% |
| 30 | GE GENERAL ELECTRIC COMPANY | 0.49% |
| 31 | BAC BANK OF AMERICA CORP | 0.47% |
| 32 | PM PHILIP MORRIS INTL | 0.44% |
| 33 | AMAT APPLIED MATERIALS INC. | 0.44% |
| 34 | DFUS CASH AND CASH EQUIVALENTS | 0.43% |
| 35 | LRCX LAM RESEARCH CORP | 0.42% |
| 36 | INTC INTEL CORP | 0.41% |
| 37 | TXN TEXAS INSTRUMENTS INC. | 0.41% |
| 38 | CAT CATERPILLAR INC. | 0.40% |
| 39 | RTX RTX CORP | 0.39% |
| 40 | PANW PALO ALTO NETWORKS INC | 0.38% |
| 41 | GS GOLDMAN SACHS GROUP INC. | 0.38% |
| 42 | TMO THERMO FISHER SCIENTIFIC. | 0.37% |
| 43 | WFC WELLS FARGO & CO. | 0.37% |
| 44 | AMGN AMGEN INC | 0.37% |
| 45 | LIN NEW LINDE PLC | 0.35% |
| 46 | NFLX NETFLIX.COM INC. | 0.35% |
| 47 | CRWD CROWDSTRIKE HOLDINGS INC | 0.33% |
| 48 | IBM INTERNATIONAL BUSINESS MA | 0.33% |
| 49 | ANET ARISTA NETWORKS INC | 0.32% |
| 50 | MS MORGAN STANLEY | 0.32% |
| 51 | GEV GE VERNOVA LLC | 0.32% |
| 52 | GILD GILEAD SCIENCES INC | 0.30% |
| 53 | C CITIGROUP INC. | 0.30% |
| 54 | KLAC KLA CORP | 0.30% |
| 55 | ORCL ORACLE CORP. | 0.29% |
| 56 | ADI ANALOG DEVICES INC. | 0.29% |
| 57 | DIS WALT DISNEY CO/THE | 0.29% |
| 58 | APH AMPHENOL CORP CLASS A | 0.28% |
| 59 | PEP PEPSICO INC. | 0.28% |
| 60 | MCD MCDONALD'S CORP. | 0.28% |
| 61 | VZ VERIZON COMMUNICATIONS | 0.27% |
| 62 | QCOM QUALCOMM INC. | 0.27% |
| 63 | ABT ABBOTT LABORATORIES | 0.27% |
| 64 | UNP UNION PAC CORP. | 0.26% |
| 65 | BLK BLACKROCK FUNDING INC/DE | 0.26% |
| 66 | NEE NEXTERA ENERGY INC | 0.26% |
| 67 | CRM SALESFORCE INC | 0.25% |
| 68 | COP CONOCOPHILLIPS | 0.24% |
| 69 | AXP AMERICAN EXPRESS CO. | 0.24% |
| 70 | DE DEERE & CO. | 0.24% |
| 71 | PFE PFIZER INC. | 0.24% |
| 72 | ISRG INTUITIVE SURGICAL INC. | 0.22% |
| 73 | TJX TJX COMPANIES INC. | 0.22% |
| 74 | SCHW THE CHARLES SCHWAB CORP. | 0.22% |
| 75 | T AT&T INC. | 0.21% |
| 76 | DHR DANAHER CORP. | 0.21% |
| 77 | MRVL MARVELL TECHNOLOGY INC | 0.20% |
| 78 | SPGI S&P GLOBAL INC | 0.20% |
| 79 | ETN EATON CORP PLC | 0.20% |
| 80 | VRTX VERTEX PHARMACEUTICALS | 0.20% |
| 81 | SNDK SANDISK CORP/DE | 0.20% |
| 82 | PGR PROGRESSIVE CORP | 0.20% |
| 83 | MO ALTRIA GROUP INC. | 0.19% |
| 84 | MDT MEDTRONIC PLC | 0.19% |
| 85 | BA BOEING CO/THE | 0.19% |
| 86 | CB CHUBB LIMITED | 0.19% |
| 87 | BMY BRISTOL-MYERS SQUIBB CO. | 0.18% |
| 88 | LOW LOWE'S COS INC | 0.18% |
| 89 | MCK MCKESSON CORP. | 0.18% |
| 90 | LMT LOCKHEED MARTIN CORP. | 0.18% |
| 91 | SBUX STARBUCKS CORP | 0.18% |
| 92 | STX SEAGATE TECHNOLOGY HOLD | 0.18% |
| 93 | PH PARKER-HANNIFIN CORP | 0.18% |
| 94 | BKNG BOOKING HOLDINGS INC | 0.17% |
| 95 | NEM NEWMONT CORP | 0.17% |
| 96 | UBER UBER TECHNOLOGIES INC | 0.17% |
| 97 | ADP AUTOMATIC DATA PROCESSING | 0.17% |
| 98 | MPC MARATHON PETROLEUM CORP. | 0.17% |
| 99 | WDC WESTERN DIGITAL | 0.17% |
| 100 | CVS CVS HEALTH CORP | 0.17% |
| 101 | CME CME GROUP INC. | 0.16% |
| 102 | COF CAPITAL ONE FINANCIAL | 0.16% |
| 103 | DELL DELL TECHNOLOGIES INC | 0.16% |
| 104 | VLO VALERO ENERGY CORP | 0.16% |
| 105 | PSX PHILLIPS 66 | 0.15% |
| 106 | SYK STRYKER CORP | 0.15% |
| 107 | SO THE SOUTHERN COMPANY | 0.15% |
| 108 | BNY BANK OF NEW YORK MELLON | 0.15% |
| 109 | DUK DUKE ENERGY CORP. | 0.15% |
| 110 | NET CLOUDFLARE INC | 0.15% |
| 111 | ICE INTERCONTINENTAL EXCHANGE | 0.14% |
| 112 | SNOW SNOWFLAKE INC | 0.14% |
| 113 | MRSH MARSH & MCLENNAN COS INC | 0.14% |
| 114 | CSX CSX CORP | 0.14% |
| 115 | MMM 3M CO. | 0.14% |
| 116 | WM WASTE MANAGEMENT INC. | 0.14% |
| 117 | CDNS CADENCE DESIGN SYSTEMS | 0.14% |
| 118 | ADBE ADOBE INC | 0.14% |
| 119 | GLW CORNING INC | 0.14% |
| 120 | REGN REGENERON PHARMACEUTICALS | 0.14% |
| 121 | USB U.S. BANCORP | 0.14% |
| 122 | EMR EMERSON ELEC CO | 0.14% |
| 123 | TT TRANE TECHNOLOGIES PLC | 0.14% |
| 124 | ELV ELEVANCE HEALTH INC | 0.13% |
| 125 | PNC PNC FINANCIAL SERVICES GR | 0.13% |
| 126 | PWR QUANTA SERVICES INC. | 0.13% |
| 127 | MAR MARRIOTT INTL CLASS A | 0.13% |
| 128 | HWM HOWMET AEROSPACE INC | 0.13% |
| 129 | MSI MOTOROLA SOLUTIONS INC. | 0.13% |
| 130 | CMCSA COMCAST CORP NEW CL A | 0.13% |
| 131 | BX BLACKSTONE INC | 0.13% |
| 132 | FCX FREEPORT-MCMORAN INC. | 0.13% |
| 133 | JCI JOHNSON CONTROLS INTL | 0.13% |
| 134 | HLT HILTON WORLDWIDE HOLD | 0.12% |
| 135 | WMB WILLIAMS COS. INC. | 0.12% |
| 136 | MDLZ MONDELEZ INTL | 0.12% |
| 137 | GD GENERAL DYNAMICS CORP. | 0.12% |
| 138 | CEG CONSTELLATION ENERGY CORP | 0.12% |
| 139 | TRV TRAVELERS COMPANIES INC. | 0.12% |
| 140 | RCL ROYAL CARIBBEAN CRUISES | 0.12% |
| 141 | SPOT SPOTIFY TECHNOLOGY SA | 0.12% |
| 142 | EOG EOG RESOURCES INC. | 0.12% |
| 143 | SNPS SYNOPSYS INC | 0.12% |
| 144 | UPS UPS INC. CLASS B | 0.12% |
| 145 | FTNT FORTINET INC | 0.12% |
| 146 | CI CIGNA GROUP/THE | 0.12% |
| 147 | SHW SHERWIN-WILLIAMS CO | 0.11% |
| 148 | ITW ILLINOIS TOOL WORKS INC. | 0.11% |
| 149 | ECL ECOLAB INC | 0.11% |
| 150 | VRT VERTIV HOLDINGS CO | 0.11% |
| 151 | SLB SLB LTD | 0.11% |
| 152 | ABNB AIRBNB INC | 0.11% |
| 153 | APP APPLOVIN CORP | 0.11% |
| 154 | TGT TARGET CORP. | 0.11% |
| 155 | HCA HCA HEALTHCARE INC | 0.11% |
| 156 | CTAS CINTAS CORP. | 0.11% |
| 157 | NSC NORFOLK SOUTHERN CORP. | 0.11% |
| 158 | NOW SERVICENOW INC | 0.11% |
| 159 | ORLY O'REILLY AUTOMOTIVE INC. | 0.11% |
| 160 | MCO MOODY'S CORPORATION | 0.11% |
| 161 | ROST ROSS STORES INC. | 0.11% |
| 162 | CL COLGATE-PALMOLIVE CO | 0.11% |
| 163 | TMUS T-MOBILE US INC | 0.11% |
| 164 | GM GENERAL MOTORS | 0.11% |
| 165 | NOC NORTHROP GRUMMAN CORP. | 0.11% |
| 166 | URI UNITED RENTALS INC. | 0.10% |
| 167 | AEP AMERICAN ELEC POWER INC. | 0.10% |
| 168 | AON AON PLC | 0.10% |
| 169 | HON HONEYWELL INTERNATIONAL I | 0.10% |
| 170 | FDX FEDEX CORP | 0.10% |
| 171 | NXPI NXP SEMICONDUCTORS NV | 0.10% |
| 172 | MPWR MONOLITHIC POWER SYS. INC | 0.10% |
| 173 | APD AIR PRODUCTS & CHEMICALS | 0.10% |
| 174 | AJG ARTHUR J GALLAGHER & CO | 0.10% |
| 175 | ALL ALLSTATE CORP. | 0.10% |
| 176 | TDG TRANSDIGM GROUP INC | 0.10% |
| 177 | HPE HEWLETT-PACKARD ENTERPRIS | 0.10% |
| 178 | GWW GRAINGER W.W. INC. | 0.09% |
| 179 | TEL TE CONNECTIVITY PLC | 0.09% |
| 180 | KMB KIMBERLY-CLARK CORP. | 0.09% |
| 181 | CAH CARDINAL HEALTH INC. | 0.09% |
| 182 | MNST MONSTER BEVERAGE CORP | 0.09% |
| 183 | ACN ACCENTURE PLC | 0.09% |
| 184 | FAST FASTENAL CO. | 0.09% |
| 185 | COR CENCORA INC | 0.09% |
| 186 | LNG CHENIERE ENERGY INC | 0.09% |
| 187 | CMI CUMMINS INC | 0.09% |
| 188 | TRGP TARGA RESOURCES CORP | 0.09% |
| 189 | DASH DOORDASH INC | 0.09% |
| 190 | BDX BECTON DICKINSON & CO | 0.09% |
| 191 | KKR KKR & CO INC | 0.09% |
| 192 | HOOD ROBINHOOD MARKETS INC | 0.09% |
| 193 | EW EDWARDS LIFESCIENCE CORP. | 0.09% |
| 194 | D DOMINION ENERGY INC. | 0.09% |
| 195 | KMI KINDER MORGAN INC. | 0.09% |
| 196 | TFC TRUIST FINANCIAL CORP | 0.09% |
| 197 | CRHCF CRH PLC | 0.09% |
| 198 | DDOG DATADOG INC | 0.09% |
| 199 | NUE NUCOR CORP. | 0.08% |
| 200 | AFL AFLAC INC | 0.08% |
| 201 | MRNA MODERNA INC | 0.08% |
| 202 | BE BLOOM ENERGY CORP | 0.08% |
| 203 | PCAR PACCAR INC. | 0.08% |
| 204 | OKE ONEOK INC | 0.08% |
| 205 | AME AMETEK INC | 0.08% |
| 206 | LITE LUMENTUM HOLDINGS INC | 0.08% |
| 207 | MET METLIFE INC. | 0.08% |
| 208 | IDXX IDEXX LABORATORIES INC | 0.08% |
| 209 | ETR ENTERGY CORP | 0.08% |
| 210 | HUM HUMANA INCORPORATED | 0.08% |
| 211 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.08% |
| 212 | DAL DELTA AIR LINES INC. | 0.08% |
| 213 | XEL XCEL ENERGY INC | 0.08% |
| 214 | SRE SEMPRA ENERGY | 0.08% |
| 215 | ADSK AUTO DESK | 0.08% |
| 216 | APO APOLLO GLOBAL MANAGEMENT | 0.07% |
| 217 | AZO AUTOZONE INC. | 0.07% |
| 218 | WAB WABTEC CORP | 0.07% |
| 219 | DVN DEVON ENERGY CORP. | 0.07% |
| 220 | RSG REPUBLIC SERVICES INC | 0.07% |
| 221 | LHX L3HARRIS TECHNOLOGIES INC | 0.07% |
| 222 | FERG FERGUSON ENTERPRISES INC | 0.07% |
| 223 | EXC EXELON CORP. | 0.07% |
| 224 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 225 | GRMN GARMIN LTD | 0.07% |
| 226 | HONA HONEYWELL AEROSPACE INC | 0.07% |
| 227 | FITB FIFTH THIRD BANCORP | 0.07% |
| 228 | BKR BAKER HUGHES CO | 0.07% |
| 229 | INTU INTUIT INC. | 0.07% |
| 230 | NDAQ NASDAQ INC | 0.07% |
| 231 | KDP KEURIG DR PEPPER INC | 0.07% |
| 232 | STT STATE STREET CORP. | 0.07% |
| 233 | AMP AMERIPRISE FINANCIAL INC | 0.07% |
| 234 | F FORD MOTOR CO | 0.07% |
| 235 | EBAY EBAY INC. | 0.07% |
| 236 | WAT WATERS CORP. | 0.07% |
| 237 | CVNA CARVANA CO | 0.07% |
| 238 | MSCI MSCI INC | 0.07% |
| 239 | PYPL PAYPAL HOLDINGS INC | 0.07% |
| 240 | VYLR VYLOR SPINCO | 0.07% |
| 241 | IQV IQVIA HOLDINGS INC | 0.07% |
| 242 | NTRA NATERA INC | 0.07% |
| 243 | ED CONSOLIDATED EDISON INC. | 0.06% |
| 244 | ROK ROCKWELL AUTOMATION INC. | 0.06% |
| 245 | COHR COHERENT CORP | 0.06% |
| 246 | VEEV VEEVA SYSTEMS INC | 0.06% |
| 247 | CMG CHIPOTLE MEXICAN GRILL | 0.06% |
| 248 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 249 | YUM YUM! BRANDS INC. | 0.06% |
| 250 | VST VISTRA ENERGY CORP | 0.06% |
| 251 | AIG AMERICAN INT'L GROUP | 0.06% |
| 252 | GEHC GE HEALTHCARE TECHNOLOGIE | 0.06% |
| 253 | CIEN CIENA CORP | 0.06% |
| 254 | XYZ BLOCK INC | 0.06% |
| 255 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 256 | TTWO TAKE-TWO INTERACTIVE SOFT | 0.06% |
| 257 | TER TERADYNE INC. | 0.06% |
| 258 | CARR CARRIER GLOBAL CORP | 0.06% |
| 259 | ROP ROPER TECHNOLOGIES INC | 0.06% |
| 260 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 261 | CBOE CBOE GLOBAL MARKETS INC | 0.06% |
| 262 | WEC WEC ENERGY GROUP | 0.06% |
| 263 | CBRE CBRE GROUP INC | 0.06% |
| 264 | HIG HARTFORD INSURANCE GROUP | 0.05% |
| 265 | KR KROGER CO. | 0.05% |
| 266 | PEG PUBLIC SERVICE ENT | 0.05% |
| 267 | SYY SYSCO CORP. | 0.05% |
| 268 | PAYX PAYCHEX INC. | 0.05% |
| 269 | CCL CARNIVAL CORP LTD | 0.05% |
| 270 | FANG DIAMONDBACK ENERGY INC | 0.05% |
| 271 | MLM MARTIN MARIETTA MATERIALS | 0.05% |
| 272 | ACGL ARCH CAPITAL GROUP LTD | 0.05% |
| 273 | BIIB BIOGEN INC | 0.05% |
| 274 | DHI D.R. HORTON INC. | 0.05% |
| 275 | VMC VULCAN MATERIALS CO. | 0.05% |
| 276 | NTAP NETAPP INC. | 0.05% |
| 277 | P EVERPURE INC | 0.05% |
| 278 | UAL UNITED AIRLINES HOLDINGS | 0.05% |
| 279 | IBKR INTERACTIVE BROKERS GROUP | 0.05% |
| 280 | CNC CENTENE CORP | 0.05% |
| 281 | MTD METTLER-TOLEDO INTL INC | 0.05% |
| 282 | ADM ARCHER-DANIELS-MIDLAND CO | 0.05% |
| 283 | RKLB ROCKET LAB CORP | 0.05% |
| 284 | RMD RESMED INC | 0.05% |
| 285 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 286 | ALAB ASTERA LABS INC | 0.05% |
| 287 | EQT EQT CORP | 0.05% |
| 288 | STLD STEEL DYNAMICS INC | 0.05% |
| 289 | IR INGERSOLL RAND INC | 0.05% |
| 290 | ODFL OLD DOMINION FREIGHT | 0.05% |
| 291 | ES EVERSOURCE ENERGY | 0.05% |
| 292 | BSX BOSTON SCIENTIFIC CORP. | 0.05% |
| 293 | ILMN ILLUMINA INC | 0.05% |
| 294 | AEE AMEREN CORP. | 0.05% |
| 295 | NTRS NORTHERN TRUST CORP | 0.05% |
| 296 | DOV DOVER CORP | 0.05% |
| 297 | WDAY WORKDAY INC - A | 0.05% |
| 298 | MTB M & T BANK CORP. | 0.05% |
| 299 | HBAN HUNTINGTON BANCSHARES | 0.05% |
| 300 | AWK AMERICAN WATER WORKS CO I | 0.05% |
| 301 | RVMD REVOLUTION MEDICINES INC | 0.05% |
| 302 | TWLO TWILIO INC | 0.05% |
| 303 | TDY TELEDYNE TECHNOLOGIES INC | 0.04% |
| 304 | WTW WILLIS TOWERS WATSON PLC | 0.04% |
| 305 | FLEX FLEX LTD | 0.04% |
| 306 | DG DOLLAR GENERAL CORP. | 0.04% |
| 307 | DXCM DEXCOM INC | 0.04% |
| 308 | OKTA OKTA INC | 0.04% |
| 309 | ATO ATMOS ENERGY CORP | 0.04% |
| 310 | EME EMCOR GROUP INC | 0.04% |
| 311 | ULTA ULTA BEAUTY INC | 0.04% |
| 312 | DGX QUEST DIAGNOSTICS INC. | 0.04% |
| 313 | LH LABCORP HOLDINGS INC | 0.04% |
| 314 | DTE DTE ENERGY CO | 0.04% |
| 315 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 316 | RJF RAYMOND JAMES FINANCIAL | 0.04% |
| 317 | CPAY CORPAY INC | 0.04% |
| 318 | PCG PG & E CORP | 0.04% |
| 319 | VLTO VERALTO CORP | 0.04% |
| 320 | WSM WILLIAMS-SONOMA INC | 0.04% |
| 321 | EXPE EXPEDIA GROUP INC | 0.04% |
| 322 | WST WEST PHARMACEUTICAL SERV | 0.04% |
| 323 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 324 | PPG PPG INDUSTRIES INC | 0.04% |
| 325 | CNP CENTERPOINT ENERGY INC | 0.04% |
| 326 | ON ON SEMICONDUCTOR CORP | 0.04% |
| 327 | EL ESTEE LAUDER COS. CL A | 0.04% |
| 328 | OTIS OTIS WORLDWIDE CORP | 0.04% |
| 329 | ARES ARES MANAGEMENT CORP | 0.04% |
| 330 | STZ CONSTELLATION BRANDS INC. | 0.04% |
| 331 | MDB MONGODB INC | 0.04% |
| 332 | PPL PPL CORPORATION | 0.04% |
| 333 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 334 | HAL HALLIBURTON CO | 0.04% |
| 335 | JBL JABIL INC | 0.04% |
| 336 | CHD CHURCH & DWIGHT CO | 0.04% |
| 337 | HSY THE HERSHEY COMPANY | 0.04% |
| 338 | FE FIRSTENERGY CORP. | 0.04% |
| 339 | CASY CASEY'S GENERAL STORES IN | 0.04% |
| 340 | FTI TECHNIPFMC PLC | 0.04% |
| 341 | DLTR DOLLAR TREE INC | 0.04% |
| 342 | PHM PULTE GROUP INC. | 0.04% |
| 343 | TPR TAPESTRY INC | 0.04% |
| 344 | HPQ HP INC | 0.04% |
| 345 | Q QNITY ELECTRONICS INC | 0.04% |
| 346 | DRI DARDEN RESTAURANT INC. | 0.04% |
| 347 | ENTG ENTEGRIS INC | 0.04% |
| 348 | VRSN VERISIGN INC. | 0.04% |
| 349 | EXPD EXPEDITORS INTL WASH INC | 0.04% |
| 350 | STE STERIS PLC | 0.04% |
| 351 | ATI ATI INC | 0.04% |
| 352 | MKL MARKEL GROUP INC | 0.04% |
| 353 | PFG PRINCIPAL FIN GROUP INC. | 0.04% |
| 354 | TROW T. ROWE PRICE GROUP INC. | 0.04% |
| 355 | RF REGIONS FINANCIAL CORP. | 0.04% |
| 356 | USFD US FOODS HOLDING CORP | 0.04% |
| 357 | CRDO CREDO TECHNOLOGY GROUP HO | 0.03% |
| 358 | THC TENET HEALTHCARE CORP. | 0.03% |
| 359 | DOW DOW INC | 0.03% |
| 360 | LPLA LPL FINANCIAL HOLDINGS IN | 0.03% |
| 361 | HUBB HUBBELL INC | 0.03% |
| 362 | VTRS VIATRIS INC | 0.03% |
| 363 | OMC OMNICOM GROUP INC. | 0.03% |
| 364 | CTSH COGNIZANT TECH SOLUTIONS | 0.03% |
| 365 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 366 | ZM ZOOM COMMUNICATIONS INC | 0.03% |
| 367 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 368 | FWONK LIBERTY MEDIA CORP-C | 0.03% |
| 369 | CDW CDW CORP/DE | 0.03% |
| 370 | UTHR UNITED THERAPEUTICS CORP | 0.03% |
| 371 | SUNB SUNBELT RENTALS HOLDINGS | 0.03% |
| 372 | EIX EDISON INTL. | 0.03% |
| 373 | SW SMURFIT WESTROCK PLC | 0.03% |
| 374 | RKT ROCKET COS INC | 0.03% |
| 375 | INCY INCYTE CORP | 0.03% |
| 376 | RS RELIANCE INC | 0.03% |
| 377 | U UNITY SOFTWARE INC | 0.03% |
| 378 | NI NISOURCE INC. | 0.03% |
| 379 | RGLD ROYAL GOLD INC | 0.03% |
| 380 | INSM INSMED INC | 0.03% |
| 381 | XYL XYLEM INC. | 0.03% |
| 382 | XPO XPO INC | 0.03% |
| 383 | CMS CMS ENERGY CORP. | 0.03% |
| 384 | KHC KRAFT HEINZ CO/THE | 0.03% |
| 385 | EVRG EVERGY INC | 0.03% |
| 386 | DD DUPONT DE NEMOURS INC | 0.03% |
| 387 | LUV SOUTHWEST AIRLINES | 0.03% |
| 388 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 389 | AMCR AMCOR PLC | 0.03% |
| 390 | GH GUARDANT HEALTH INC | 0.03% |
| 391 | EXE EXPAND ENERGY CORP | 0.03% |
| 392 | ZBH ZIMMER BIOMET HOLDINGS | 0.03% |
| 393 | BBY BEST BUY CO. INC. | 0.03% |
| 394 | WWD WOODWARD INC | 0.03% |
| 395 | SWKS SKYWORKS SOLUTIONS INC. | 0.03% |
| 396 | KEY KEYCORP | 0.03% |
| 397 | LNT ALLIANT ENERGY CORP | 0.03% |
| 398 | FOXA FOX CORP - CLASS A | 0.03% |
| 399 | L LOEWS CORP. | 0.03% |
| 400 | CF CF INDUSTRIES HOLDINGS | 0.03% |
| 401 | VRSK VERISK ANALYTICS INC | 0.03% |
| 402 | IFF INTL FLAVORS & FRAGRANCE | 0.03% |
| 403 | SN SHARKNINJA HONG KONG CO L | 0.03% |
| 404 | J JACOBS SOLUTIONS INC | 0.03% |
| 405 | AXON AXON ENTERPRISE | 0.03% |
| 406 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 407 | SOFI SOFI TECHNOLOGIES INC | 0.03% |
| 408 | FTV FORTIVE CORPORATION | 0.03% |
| 409 | SNA SNAP-ON INC | 0.03% |
| 410 | ITT ITT INC | 0.03% |
| 411 | COIN COINBASE GLOBAL INC | 0.03% |
| 412 | GIS GENERAL MILLS INC | 0.03% |
| 413 | TEAM ATLASSIAN CORP PLC | 0.03% |
| 414 | NVT NVENT ELECTRIC PLC | 0.03% |
| 415 | OVV OVINTIV INC | 0.03% |
| 416 | HEI-A HEICO CORP | 0.03% |
| 417 | RBRK RUBRIK INC | 0.03% |
| 418 | EWBC EAST WEST BANCORP INC | 0.03% |
| 419 | AFRM AFFIRM HOLDINGS INC | 0.03% |
| 420 | FFIV F5 Inc | 0.03% |
| 421 | FCNCA FIRST CITIZENS BANCSHARES | 0.03% |
| 422 | RGA REINSURANCE GROUP OF AMER | 0.03% |
| 423 | FTAI FTAI AVIATION LTD | 0.03% |
| 424 | PR PERMIAN | 0.03% |
| 425 | WRB WR BERKLEY CORP | 0.03% |
| 426 | GPC GENUINE PARTS CO | 0.03% |
| 427 | SNX TD SYNNEX CORP | 0.03% |
| 428 | MTSI MACOM TECHNOLOGY SOLUTION | 0.03% |
| 429 | PFGC PERFORMANCE FOOD GROUP CO | 0.03% |
| 430 | NDSN NORDSON CORP | 0.03% |
| 431 | APA APA CORP | 0.03% |
| 432 | LYB LYONDELLBASELL INDUSTRIES | 0.03% |
| 433 | IEX IDEX CORP | 0.03% |
| 434 | EG EVEREST GROUP LTD | 0.03% |
| 435 | RVTY REVVITY INC | 0.02% |
| 436 | SWK STANLEY BLACK DECKER INC | 0.02% |
| 437 | EXEL EXELIXIS INC | 0.02% |
| 438 | FSLR FIRST SOLAR INC. | 0.02% |
| 439 | RBLX ROBLOX CORP | 0.02% |
| 440 | ZS ZSCALER INC | 0.02% |
| 441 | LSCC LATTICE SEMICONDUCTOR COR | 0.02% |
| 442 | MKSI MKS INC | 0.02% |
| 443 | TSN TYSON FOODS INC. CLASS A | 0.02% |
| 444 | MAS MASCO CORP | 0.02% |
| 445 | DINO HF SINCLAIR CORP | 0.02% |
| 446 | CHRW CH ROBINSON WORLDWIDE INC | 0.02% |
| 447 | AIZ ASSURANT INC. | 0.02% |
| 448 | TPL TEXAS PACIFIC LAND CORP | 0.02% |
| 449 | ALLE ALLEGION PLC | 0.02% |
| 450 | JLL JONES LANG LASALLE INC. | 0.02% |
| 451 | PNFP PINNACLE FINANCIAL PARTNE | 0.02% |
| 452 | JBHT HUNT (JB) TRANSPORT SERV | 0.02% |
| 453 | SSNC SS&C TECHNOLOGIES | 0.02% |
| 454 | BALL BALL CORPORATION | 0.02% |
| 455 | CRL CHARLES RIVER LABORATORIE | 0.02% |
| 456 | CSL CARLISLE COS INC | 0.02% |
| 457 | CW CURTISS-WRIGHT CORP | 0.02% |
| 458 | ICLR ICON PLC | 0.02% |
| 459 | NBIX NEUROCRINE BIOSCIENCES IN | 0.02% |
| 460 | SCCO SOUTHERN COPPER CORP | 0.02% |
| 461 | LECO LINCOLN ELECTRIC HOLDING | 0.02% |
| 462 | MEDP MEDPACE HOLDINGS INC | 0.02% |
| 463 | ZBRA ZEBRA TECHNOLOGIES CORP | 0.02% |
| 464 | NRG NRG ENERGY INC | 0.02% |
| 465 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.02% |
| 466 | WCC WESCO INTERNATIONAL INC | 0.02% |
| 467 | RNR RENAISSANCERE HOLDINGS LT | 0.02% |
| 468 | CLH CLEAN HARBORS INC | 0.02% |
| 469 | BURL BURLINGTON STORES INC | 0.02% |
| 470 | GEN GEN DIGITAL INC | 0.02% |
| 471 | HEI HEICO CORP | 0.02% |
| 472 | EQH EQUITABLE HOLDINGS INC | 0.02% |
| 473 | RL POLO RALPH LAUREN CORP | 0.02% |
| 474 | NTNX NUTANIX INC | 0.02% |
| 475 | JHX JAMES HARDIE INDUSTRIES P | 0.02% |
| 476 | TOST TOAST INC | 0.02% |
| 477 | AVY AVERY DENNISON CORP | 0.02% |
| 478 | TRU TRANSUNION | 0.02% |
| 479 | TLN TALEN ENERGY CORP | 0.02% |
| 480 | BJ BJ'S WHOLESALE CLUB HOLDI | 0.02% |
| 481 | EHC ENCOMPASS HEALTH CORP | 0.02% |
| 482 | SJM THE J.M. SMUCKER CO. | 0.02% |
| 483 | LDOS LEIDOS HOLDINGS | 0.02% |
| 484 | DOCU DOCUSIGN INC | 0.02% |
| 485 | CDE COEUR MINING INC | 0.02% |
| 486 | IOT SAMSARA INC | 0.02% |
| 487 | FIVE FIVE BELOW INC | 0.02% |
| 488 | HII HUNTINGTON INGALLS INDUST | 0.02% |
| 489 | NKE NIKE INC. CLASS B | 0.02% |
| 490 | TOL TOLL BROTHERS INC | 0.02% |
| 491 | APG API GROUP CORP | 0.02% |
| 492 | CPRT COPART INC | 0.02% |
| 493 | BRO BROWN & BROWN INC | 0.02% |
| 494 | CRS CARPENTER TECHNOLOGY CORP | 0.02% |
| 495 | TXT TEXTRON INC | 0.02% |
| 496 | TW TRADEWEB MARKETS INC | 0.02% |
| 497 | NVR NVR INC | 0.02% |
| 498 | FDXF FEDEX FREIGHT HOLDING CO | 0.02% |
| 499 | PNW PINNACLE WEST CAPITAL | 0.02% |
| 500 | ARMK ARAMARK | 0.02% |
| 501 | CACI CACI INTERNATIONAL INC | 0.02% |
| 502 | LEN LENNAR CORP. | 0.02% |
| 503 | W WAYFAIR INC | 0.02% |
| 504 | SOLV SOLVENTUM CORP | 0.02% |
| 505 | RBC RBC BEARINGS INC | 0.02% |
| 506 | MANH MANHATTAN ASSOCIATES INC | 0.02% |
| 507 | BR BROADRIDGE FINANCIAL SOLU | 0.02% |
| 508 | TKO TKO GROUP HOLDINGS INC | 0.02% |
| 509 | BAX BAXTER INTERNATIONALINC. | 0.02% |
| 510 | ZTS ZOETIS INC | 0.02% |
| 511 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 512 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 513 | NXT NEXTPOWER INC -CL A | 0.02% |
| 514 | HAS HASBRO INC | 0.02% |
| 515 | CCK CROWN HOLDINGS INC | 0.02% |
| 516 | SGI SOMNIGROUP INTERNATIONAL | 0.02% |
| 517 | ELAN ELANCO ANIMAL HEALTH INC | 0.02% |
| 518 | DT DYNATRACE INC | 0.02% |
| 519 | FISV FISERV INC. | 0.02% |
| 520 | RPM RPM INTERNATIONAL INC | 0.02% |
| 521 | CLX CLOROX CO/THE | 0.02% |
| 522 | UMBF UMB FINANCIAL CORP | 0.02% |
| 523 | FLS FLOWSERVE CORPORATION | 0.02% |
| 524 | SITM SITIME CORP | 0.02% |
| 525 | GNRC GENERAC HOLDINGS INC | 0.02% |
| 526 | MTZ MASTEC INC. | 0.02% |
| 527 | FN FABRINET | 0.02% |
| 528 | AKAM AKAMAI TECHNOLOGIES INC. | 0.02% |
| 529 | UNM UNUM GROUP | 0.02% |
| 530 | TXRH TEXAS ROADHOUSE INC | 0.02% |
| 531 | GL GLOBE LIFE INC | 0.02% |
| 532 | ALGN ALIGN TECHNOLOGY INC | 0.02% |
| 533 | JKHY JACK HENRY & ASSOC. | 0.02% |
| 534 | EFX EQUIFAX INC | 0.02% |
| 535 | BG BUNGE GLOBAL SA | 0.02% |
| 536 | COKE COCA-COLA CONSOLIDATED IN | 0.02% |
| 537 | TRMB TRIMBLE NAVIGATION LTD. | 0.02% |
| 538 | CPNG COUPANG INC | 0.02% |
| 539 | HALO HALOZYME THERAPEUTICS INC | 0.02% |
| 540 | BEN FRANKLIN TEMPLETON INC | 0.02% |
| 541 | DTM DT MIDSTREAM INC | 0.02% |
| 542 | RRC RANGE RESOURCES CORP. | 0.02% |
| 543 | RIVN RIVIAN AUTOMOTIVE INC | 0.02% |
| 544 | IP INTERNATIONAL PAPER | 0.02% |
| 545 | IVZ INVESCO LTD | 0.02% |
| 546 | ONTO ONTO INNOVATION INC | 0.02% |
| 547 | SMTC SEMTECH CORP | 0.02% |
| 548 | RRX REGAL REXNORD CORP | 0.02% |
| 549 | GGG GRACO INC | 0.02% |
| 550 | MLI MUELLER INDUSTRIES INC | 0.02% |
| 551 | RDDT REDDIT INC | 0.02% |
| 552 | ALB ALBEMARLE CORP. | 0.02% |
| 553 | ALLY ALLY FINANCIAL INC | 0.02% |
| 554 | GME GAMESTOP CORP.(NEW) CL. A | 0.02% |
| 555 | BTSG BRIGHTSPRING HEALTH SERVI | 0.02% |
| 556 | FHN FIRST HORIZON CORP | 0.02% |
| 557 | AIT APPLIED INDUSTRIAL TECHNO | 0.02% |
| 558 | BWA BORG-WARNER INC. | 0.02% |
| 559 | AR ANTERO RESOURCES CORP | 0.02% |
| 560 | CNH CNH INDUSTRIAL NV | 0.02% |
| 561 | MOH MOLINA HEALTHCARE INC | 0.02% |
| 562 | DECK DECKERS OUTDOOR CORP | 0.02% |
| 563 | EVR EVERCORE INC | 0.02% |
| 564 | AFG AMERICAN FINANCIAL GROUP | 0.02% |
| 565 | ENSG ENSIGN GROUP INC/THE | 0.02% |
| 566 | SOLS SOLSTICE ADVANCED MATERIA | 0.02% |
| 567 | GWRE GUIDEWIRE SOFTWARE INC | 0.02% |
| 568 | OGE OGE ENERGY CORP | 0.02% |
| 569 | WSO WATSCO INC | 0.02% |
| 570 | SEIC SEI INVESTMENTS COMPANY | 0.02% |
| 571 | TTC TORO CO | 0.02% |
| 572 | SF STIFEL FINANCIAL CORP | 0.02% |
| 573 | FNF FIDELITY NATIONAL FINANCI | 0.02% |
| 574 | ALSN ALLISON TRANSMISSION HOLD | 0.02% |
| 575 | WTFC WINTRUST FINANCIAL CORP | 0.02% |
| 576 | BWXT BWX TECHNOLOGIES INC | 0.01% |
| 577 | LVS LAS VEGAS SANDS CORP. | 0.01% |
| 578 | NYT NEW YORK TIMES CO | 0.01% |
| 579 | AVTR AVANTOR INC | 0.01% |
| 580 | FDS FACTSET RESEARCH | 0.01% |
| 581 | PEN PENUMBRA INC | 0.01% |
| 582 | R RYDER SYSTEM INC. | 0.01% |
| 583 | BMRN BIOMARIN PHARMACEUTICAL | 0.01% |
| 584 | LFUS LITTELFUSE INC | 0.01% |
| 585 | SSB SOUTHSTATE BANK CORP | 0.01% |
| 586 | MKC MCCORMICK & CO. | 0.01% |
| 587 | AA ALCOA CORP | 0.01% |
| 588 | BPOP POPULAR INC | 0.01% |
| 589 | ARW ARROW ELECTRONICS INC | 0.01% |
| 590 | DCI DONALDSON CO INC | 0.01% |
| 591 | KNX KNIGHT-SWIFT TRANSPORTATI | 0.01% |
| 592 | DOCN DIGITALOCEAN HOLDINGS INC | 0.01% |
| 593 | STRL STERLING INFRASTRUCTURE | 0.01% |
| 594 | QXO QXO INC | 0.01% |
| 595 | MUSA MURPHY USD INC | 0.01% |
| 596 | CG CARLYLE GROUP INC/THE | 0.01% |
| 597 | ZION ZIONS BANCORP. | 0.01% |
| 598 | RMBS RAMBUS INC | 0.01% |
| 599 | SCI SERVICE CORP INTERNATIONA | 0.01% |
| 600 | RGEN REPLIGEN CORP | 0.01% |
Sector breakdown
Technology35.6%
Financial Services13.3%
Healthcare10.9%
Consumer Cyclical10.1%
Industrials8.8%
Communication Services8.3%
Consumer Defensive5.0%
Energy3.8%
Utilities2.2%
Basic Materials2.0%
Real Estate0.1%
Country breakdown
United States99.4%
Switzerland0.3%
China0.1%
United Kingdom0.1%
Mexico0.1%
Ireland0.0%
Sweden0.0%
Brazil0.0%
India0.0%
Taiwan0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1961 |
| Jun 23, 2026 | $0.1989 |
| Mar 24, 2026 | $0.1689 |
| Dec 16, 2025 | $0.1574 |
| Sep 23, 2025 | $0.1789 |
| Jun 24, 2025 | $0.1793 |
| Mar 25, 2025 | $0.1376 |
| Dec 17, 2024 | $0.2290 |
| Sep 17, 2024 | $0.1547 |
| Jun 18, 2024 | $0.1613 |
| Mar 19, 2024 | $0.1179 |
| Dec 19, 2023 | $0.2338 |
| Sep 19, 2023 | $0.1604 |
| Jun 21, 2023 | $0.1590 |
| Mar 21, 2023 | $0.1337 |
| Dec 20, 2022 | $0.1918 |
| Sep 20, 2022 | $0.1583 |
| Jun 22, 2022 | $0.1536 |
| Mar 22, 2022 | $0.1117 |
| Dec 16, 2021 | $0.1979 |
| Sep 21, 2021 | $0.1341 |
| Jun 22, 2021 | $0.1090 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error