DFUS Holdings — Dimensional U.S. Equity Market ETF

All 500 reported holdings of Dimensional U.S. Equity Market ETF (DFUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation6.96%$1.38B
Apple Inc.5.85%$1.16B
Microsoft Corporation4.51%$896.03M
Amazon.com, Inc.3.83%$761.62M
Alphabet Inc.3.30%$655.92M
Broadcom Inc.2.89%$574.60M
Alphabet Inc.2.74%$544.00M
Meta Platforms, Inc.2.01%$398.52M
Tesla, Inc.1.78%$352.94M
Dimensional Fund Advisors LP1.41%$280.79M
Berkshire Hathaway Inc.1.30%$258.68M
JPMorgan Chase & Co.1.26%$250.19M
Eli Lilly And Company1.12%$223.29M
Exxon Mobil Corporation0.97%$191.70M
Micron Technology, Inc.0.89%$176.57M
Walmart Inc.0.87%$172.52M
Advanced Micro Devices, Inc.0.86%$170.34M
Johnson & Johnson0.83%$165.20M
Visa Inc.0.83%$164.29M
Intel Corporation0.68%$134.49M
Costco Wholesale Corporation0.68%$134.23M
Mastercard Incorporated0.63%$125.58M
Caterpillar Inc.0.63%$124.14M
Netflix, Inc.0.59%$116.92M
Abbvie Inc.0.56%$111.75M
Chevron Corporation0.55%$109.73M
Bank Of America Corporation0.54%$107.81M
Cisco Systems, Inc.0.54%$107.73M
The Procter & Gamble Company0.51%$101.76M
Lam Research Corporation0.49%$98.02M
The Home Depot, Inc.0.49%$97.62M
The Coca-Cola Company0.48%$96.12M
Palantir Technologies Inc.0.47%$94.16M
Applied Materials, Inc.0.47%$93.40M
General Electric Company0.46%$90.39M
Ge Vernova Inc.0.45%$88.67M
Unitedhealth Group Incorporated0.43%$84.58M
Oracle Corporation0.41%$82.40M
The Goldman Sachs Group, Inc.0.41%$82.22M
Merck & Co., Inc.0.41%$80.62M
Philip Morris International Inc.0.39%$76.74M
Wells Fargo & Company0.38%$76.21M
Texas Instruments Incorporated0.38%$75.92M
Rtx Corporation0.36%$70.90M
Linde Public Limited Company0.35%$69.83M
Kla Corporation0.34%$68.23M
Morgan Stanley0.34%$67.73M
Citigroup Inc.0.33%$66.43M
International Business Machines Corporation0.33%$64.64M
Pepsico, Inc.0.32%$64.22M
Mcdonald's Corporation0.31%$62.24M
Nextera Energy, Inc.0.31%$60.86M
Verizon Communications Inc.0.30%$60.19M
Analog Devices, Inc.0.30%$59.25M
Qualcomm Incorporated0.29%$56.87M
Amgen Inc.0.28%$55.79M
Arista Networks, Inc.0.28%$54.98M
The Walt Disney Company0.27%$54.47M
Amphenol Corporation0.27%$54.15M
At&t Inc.0.27%$54.01M
Thermo Fisher Scientific Incorporated0.27%$53.35M
The Boeing Company0.27%$53.33M
American Express Company0.26%$52.58M
The Tjx Companies, Inc.0.26%$51.52M
Eaton Corporation Public Limited Company0.25%$50.22M
Sandisk Corporation0.25%$48.77M
Gilead Sciences, Inc.0.24%$48.43M
Intuitive Surgical, Inc.0.24%$48.39M
Abbott Laboratories0.24%$48.09M
Union Pacific Corporation0.24%$47.98M
Blackrock, Inc.0.24%$46.87M
Conocophillips0.23%$45.87M
Deere & Company0.23%$45.49M
Pfizer Inc.0.23%$45.31M
The Charles Schwab Corporation0.23%$45.27M
Western Digital Corporation0.23%$44.93M
Seagate Technology Holdings Public Limited Company0.23%$44.75M
Uber Technologies, Inc.0.22%$43.21M
Palo Alto Networks, Inc.0.22%$43.11M
Marvell Technology, Inc.0.21%$41.46M
Salesforce, Inc.0.21%$40.97M
Honeywell International Incorporation0.21%$40.79M
Booking Holdings Inc.0.20%$39.75M
Lowe's Companies, Inc.0.20%$39.60M
S&P Global Inc.0.20%$39.30M
Corning Incorporated0.20%$39.13M
Bristol-Myers Squibb Company0.18%$36.64M
Newmont Corporation0.18%$36.64M
Vertiv Holdings Co.0.18%$36.38M
Altria Group, Inc.0.18%$36.32M
Chubb Limited0.18%$36.17M
Capital One Financial Corporation0.18%$35.55M
Starbucks Corporation0.18%$35.55M
Parker-Hannifin Corporation0.17%$34.47M
The Progressive Corporation0.17%$33.92M
Danaher Corporation0.17%$33.48M
Crowdstrike Holdings, Inc.0.17%$32.81M
Trane Technologies PLC0.16%$32.61M
Stryker Corporation0.16%$32.57M
Vertex Pharmaceuticals Incorporated0.16%$32.42M
Quanta Services, Inc.0.16%$32.42M
Lockheed Martin Corporation0.16%$32.04M
The Southern Company0.16%$32.00M
Cvs Health Corporation0.16%$31.43M
Constellation Energy Corporation.0.16%$31.24M
Cme Group Inc.0.16%$31.09M
Medtronic Public Limited Company0.16%$30.80M
Applovin Corporation0.15%$30.43M
Duke Energy Corporation0.15%$30.07M
Intuit Inc.0.15%$30.00M
Mckesson Corporation0.15%$29.17M
Accenture Public Limited Company0.15%$29.08M
Comcast Corporation0.15%$28.83M
T-Mobile Us, Inc.0.14%$28.67M
Waste Management, Inc.0.14%$28.04M
The Williams Companies, Inc.0.14%$28.01M
Howmet Aerospace Inc.0.14%$27.72M
Cummins Inc.0.14%$27.47M
The Bank of New York Mellon Corporation0.14%$27.45M
Synopsys, Inc.0.14%$27.45M
Fedex Corporation0.14%$27.45M
Adobe Inc.0.14%$27.30M
Cadence Design Systems, Inc.0.14%$26.95M
Intercontinental Exchange, Inc.0.14%$26.87M
The Pnc Financial Services Group, Inc.0.14%$26.86M
Johnson Controls International Public Limited Company0.13%$26.68M
Blackstone Inc.0.13%$26.60M
U.s. Bancorp0.13%$26.09M
Slb N.v.0.13%$25.53M
CSX Corporation0.13%$25.39M
Servicenow, Inc.0.13%$25.13M
Freeport-Mcmoran Inc.0.12%$24.59M
O'Reilly Automotive, Inc.0.12%$24.24M
United Parcel Service, Inc.0.12%$24.06M
Crh Public Limited Company0.12%$23.84M
Marriott International, Inc.0.12%$23.82M
General Dynamics Corporation0.12%$23.81M
Emerson Electric Co.0.12%$23.71M
Elevance Health, Inc.0.12%$23.62M
Monolithic Power Systems, Inc.0.12%$23.58M
Boston Scientific Corporation0.12%$23.56M
Mondelez International, Inc.0.12%$23.52M
Northrop Grumman Corporation0.12%$23.35M
Marsh & Mclennan Companies, Inc.0.12%$23.16M
Automatic Data Processing, Inc.0.12%$23.17M
The Cigna Group0.12%$22.84M
3m Company0.11%$22.71M
Valero Energy Corporation0.11%$22.62M
Eog Resources, Inc.0.11%$22.59M
The Sherwin-Williams Company0.11%$22.34M
Ciena Corporation0.11%$22.24M
NXP Semiconductors N.V.0.11%$22.14M
Ross Stores, Inc.0.11%$22.05M
Hilton Worldwide Holdings Inc.0.11%$22.00M
Marathon Petroleum Corporation0.11%$21.91M
Motorola Solutions, Inc.0.11%$21.85M
Moody's Corporation0.11%$21.72M
American Electric Power Company, Inc.0.11%$21.59M
Phillips 660.11%$21.46M
Norfolk Southern Corporation0.11%$21.32M
Illinois Tool Works Inc.0.11%$21.19M
Regeneron Pharmaceuticals, Inc.0.11%$21.01M
General Motors Company0.11%$20.94M
Baker Hughes Company0.10%$20.61M
Colgate-Palmolive Company0.10%$20.24M
Spotify Technology S.a.0.10%$20.22M
Royal Caribbean Cruises Ltd.0.10%$20.16M
Air Products And Chemicals, Inc.0.10%$20.14M
Hca Healthcare, Inc.0.10%$20.09M
Ecolab Inc.0.10%$19.84M
Doordash, Inc.0.10%$19.71M
Kinder Morgan, Inc.0.10%$19.71M
The Travelers Companies, Inc.0.10%$19.66M
Bloom Energy Corporation0.10%$19.63M
Cloudflare, Inc.0.10%$19.52M
Kkr & Co. Inc.0.10%$19.46M
Comfort Systems Usa, Inc.0.10%$19.41M
Transdigm Group Incorporated0.10%$19.40M
Dell Technologies Inc.0.10%$19.33M
Truist Financial Corporation0.10%$19.16M
Aon Public Limited Company0.10%$18.90M
Cintas Corporation0.10%$18.87M
Paccar, Inc.0.09%$18.73M
Te Connectivity Public Limited Company0.09%$18.55M
Sempra0.09%$18.47M
Warner Bros. Discovery, Inc.0.09%$18.00M
Autozone, Inc.0.09%$18.01M
Keysight Technologies, Inc.0.09%$17.97M
L3harris Technologies, Inc.0.09%$17.90M
Coherent Corp.0.09%$17.90M
United Rentals, Inc.0.09%$17.72M
Airbnb, Inc.0.09%$17.61M
Oneok, Inc.0.09%$17.47M
Target Corporation0.09%$17.48M
Cheniere Energy, Inc.0.09%$17.33M
Cencora, Inc.0.09%$17.33M
Dominion Energy, Inc.0.09%$16.99M
The Allstate Corporation0.09%$16.98M
Monster Beverage Corporation0.09%$16.90M
Lumentum Holdings Inc.0.08%$16.83M
Targa Resources Corp.0.08%$16.76M
Aflac Incorporated0.08%$16.69M
Apollo Global Management, Inc.0.08%$16.34M
Corteva, Inc.0.08%$16.30M
Teradyne, Inc.0.08%$16.25M
Entergy Corporation0.08%$16.15M
Ametek, Inc.0.08%$16.11M
Carvana Co.0.08%$15.93M
Vistra Corp.0.08%$15.94M
Fortinet, Inc.0.08%$15.90M
Robinhood Markets, Inc.0.08%$15.76M
W.w. Grainger, Inc.0.08%$15.70M
Ferguson Enterprises Inc.0.08%$15.60M
Xcel Energy Inc.0.08%$15.50M
Fastenal Company0.08%$15.48M
Nucor Corporation0.08%$15.35M
Microchip Technology Incorporated0.08%$15.09M
Autodesk, Inc.0.08%$15.01M
Carrier Global Corporation0.08%$15.01M
Ebay Inc.0.07%$14.48M
Edwards Lifesciences Corporation0.07%$14.35M
Ford Motor Company0.07%$14.27M
Exelon Corporation0.07%$14.10M
Nike, Inc.0.07%$13.92M
Occidental Petroleum Corporation0.07%$13.91M
Arthur J. Gallagher & Co.0.07%$13.87M
Rockwell Automation, Inc.0.07%$13.83M
Fifth Third Bancorp0.07%$13.76M
Westinghouse Air Brake Technologies Corporation0.07%$13.72M
Electronic Arts Inc.0.07%$13.68M
Cardinal Health, Inc.0.07%$13.66M
Republic Services, Inc.0.07%$13.58M
Delta Air Lines, Inc.0.07%$13.51M
Idexx Laboratories, Inc.0.07%$13.46M
YUM! Brands, Inc.0.07%$13.36M
Metlife, Inc.0.07%$13.32M
Alnylam Pharmaceuticals, Inc.0.07%$13.08M
Rocket Lab Corporation0.07%$13.07M
State Street Corporation0.07%$12.93M
Ameriprise Financial, Inc.0.06%$12.82M
Becton, Dickinson And Company0.06%$12.72M
MSCI Inc.0.06%$12.69M
Zoetis Inc.0.06%$12.47M
Cbre Group, Inc.0.06%$12.45M
Nasdaq, Inc.0.06%$12.43M
Datadog, Inc.0.06%$12.35M
Garmin Ltd.0.06%$12.29M
Public Service Enterprise Group Incorporated0.06%$12.18M
Consolidated Edison, Inc.0.06%$12.12M
Emcor Group, Inc.0.06%$12.04M
American International Group, Inc.0.06%$12.00M
The Kroger Co.0.06%$11.94M
Snowflake Inc.0.06%$11.81M
Old Dominion Freight Line, Inc.0.06%$11.80M
Take-Two Interactive Software, Inc.0.06%$11.80M
Vulcan Materials Company0.06%$11.78M
D.r. Horton, Inc.0.06%$11.77M
Coinbase Global, Inc.0.06%$11.69M
On Semiconductor Corporation0.06%$11.51M
Hewlett Packard Enterprise Company0.06%$11.39M
Diamondback Energy, Inc.0.06%$11.37M
The Hartford Insurance Group, Inc.0.06%$11.33M
Wec Energy Group Inc.0.06%$11.32M
Eqt Corporation0.06%$11.26M
Chipotle Mexican Grill, Inc.0.06%$11.24M
Block, Inc.0.06%$11.20M
Martin Marietta Materials, Inc.0.06%$11.15M
Keurig Dr Pepper Inc.0.06%$11.14M
Interactive Brokers Group, Inc.0.06%$10.97M
Halliburton Company0.06%$10.95M
Pg&e Corporation0.05%$10.91M
Sysco Corporation0.05%$10.84M
Jabil Inc.0.05%$10.77M
Archer-Daniels-Midland Company.0.05%$10.72M
Prudential Financial, Inc.0.05%$10.26M
Huntington Bancshares Incorporated0.05%$10.26M
Flex Ltd.0.05%$10.12M
Arch Capital Group Ltd.0.05%$10.06M
Kenvue Inc.0.05%$10.02M
Nrg Energy, Inc.0.05%$9.90M
Coupang, Inc.0.05%$9.84M
Agilent Technologies, Inc.0.05%$9.77M
M&t Bank Corporation0.05%$9.72M
Dte Energy Company0.05%$9.61M
Kimberly-Clark Corporation0.05%$9.58M
Devon Energy Corporation0.05%$9.57M
Cboe Global Markets, Inc.0.05%$9.41M
Ingersoll Rand Inc.0.05%$9.40M
Resmed Inc.0.05%$9.38M
Steel Dynamics, Inc.0.05%$9.38M
Northern Trust Corporation0.05%$9.26M
Atmos Energy Corporation0.05%$9.22M
Expedia Group, Inc.0.05%$9.19M
Ameren Corporation0.05%$9.18M
Casey's General Stores, Inc.0.05%$9.16M
Technipfmc PLC0.05%$9.16M
Waters Corporation0.05%$9.13M
Dover Corporation0.05%$9.08M
United Airlines Holdings, Inc.0.05%$9.02M
Otis Worldwide Corporation0.05%$8.95M
Carnival Corporation0.04%$8.94M
Tapestry, Inc.0.04%$8.90M
Insmed Incorporated0.04%$8.87M
Qnity Electronics, Inc.0.04%$8.83M
Roper Technologies, Inc.0.04%$8.82M
Raymond James Financial, Inc.0.04%$8.77M
Teledyne Technologies Incorporated0.04%$8.74M
Paypal Holdings, Inc.0.04%$8.63M
Xylem Inc.0.04%$8.51M
Texas Pacific Land Corporation0.04%$8.48M
Humana Inc.0.04%$8.45M
Natera, Inc.0.04%$8.39M
Ppl Corporation0.04%$8.38M
Credo Technology Group Holding Ltd0.04%$8.39M
Axon Enterprise, Inc.0.04%$8.37M
Biogen Inc.0.04%$8.34M
The Hershey Company0.04%$8.29M
Ge Healthcare Technologies Inc.0.04%$8.28M
Centerpoint Energy, Inc.0.04%$8.26M
Citizens Financial Group, Inc.0.04%$8.25M
Coterra Energy Inc.0.04%$8.24M
Roblox Corporation0.04%$8.12M
Hubbell Incorporated0.04%$8.12M
Iqvia Holdings, Inc.0.04%$8.11M
Lpl Financial Holdings Inc.0.04%$8.09M
Edison International0.04%$8.09M
Eversource Energy0.04%$7.96M
Astera Labs, Inc0.04%$7.95M
Fiserv, Inc.0.04%$7.88M
Curtiss-Wright Corporation0.04%$7.89M
Xpo, Inc.0.04%$7.86M
Live Nation Entertainment, Inc.0.04%$7.84M
Synchrony Financial0.04%$7.85M
FTAI Aviation Ltd.0.04%$7.75M
Dollar General Corporation0.04%$7.73M
Mettler-Toledo International Inc.0.04%$7.73M
Cincinnati Financial Corporation0.04%$7.67M
Firstenergy Corp.0.04%$7.59M
Cognizant Technology Solutions Corporation0.04%$7.56M
Mastec, Inc.0.04%$7.52M
Regions Financial Corporation0.04%$7.50M
American Water Works Company, Inc.0.04%$7.49M
Expand Energy Corporation0.04%$7.42M
Zoom Communications, Inc.0.04%$7.37M
Ppg Industries, Inc.0.04%$7.32M
Fabrinet0.04%$7.30M
Willis Towers Watson Public Limited Company0.04%$7.22M
Fair Isaac Corporation0.04%$7.15M
Ulta Beauty, Inc.0.04%$7.15M
Veeva Systems Inc.0.04%$7.11M
United Therapeutics Corporation0.04%$7.09M
Copart, Inc.0.04%$7.03M
Darden Restaurants, Inc.0.04%$7.02M
Nvent Electric Public Limited Company0.04%$6.98M
Pultegroup, Inc.0.04%$6.97M
Cms Energy Corporation0.04%$6.96M
Constellation Brands, Inc.0.04%$6.96M
Albemarle Corporation0.03%$6.93M
Nisource Inc.0.03%$6.92M
Omnicom Group Inc.0.03%$6.92M
Church & Dwight Co., Inc.0.03%$6.92M
US Foods Holding Corp.0.03%$6.87M
Dow Inc.0.03%$6.87M
Paychex, Inc.0.03%$6.85M
Twilio Inc.0.03%$6.77M
T. Rowe Price Group, Inc.0.03%$6.75M
Veralto Corporation0.03%$6.73M
Netapp, Inc.0.03%$6.64M
Markel Group Inc.0.03%$6.66M
Everpure, Inc0.03%$6.57M
Principal Financial Group, Inc.0.03%$6.56M
Williams-Sonoma, Inc.0.03%$6.53M
C.h. Robinson Worldwide, Inc.0.03%$6.51M
Ati, Inc.0.03%$6.50M
Woodward, Inc.0.03%$6.49M
Carpenter Technology Corporation0.03%$6.47M
Entegris, Inc.0.03%$6.48M
Steris Public Limited Company0.03%$6.47M
Cf Industries Holdings, Inc.0.03%$6.47M
Quest Diagnostics Incorporated0.03%$6.46M
Revolution Medicines, Inc.0.03%$6.45M
Labcorp Holdings Inc.0.03%$6.38M
West Pharmaceutical Services, Inc.0.03%$6.28M
Verisign, Inc.0.03%$6.23M
Ares Management Corporation0.03%$6.20M
Keycorp0.03%$6.16M
First Solar, Inc.0.03%$6.15M
Royal Gold, Inc.0.03%$6.11M
Sofi Technologies, Inc.0.03%$6.09M
Evergy, Inc.0.03%$6.09M
Burlington Stores, Inc.0.03%$6.08M
Bwx Technologies, Inc.0.03%$6.06M
Smurfit Westrock Public Limited Company0.03%$6.06M
Mongodb, Inc.0.03%$6.06M
Expeditors International Of Washington, Inc.0.03%$5.96M
Dexcom, Inc.0.03%$5.97M
Corpay, Inc.0.03%$5.93M
Loews Corporation0.03%$5.92M
Snap-On Incorporated0.03%$5.91M
LyondellBasell Industries N.V.0.03%$5.82M
Illumina, Inc.0.03%$5.76M
J. B. Hunt Transport Services, Inc.0.03%$5.73M
Reliance, Inc.0.03%$5.74M
Mks, Incorporated.0.03%$5.71M
Itt Inc.0.03%$5.71M
Dollar Tree, Inc.0.03%$5.73M
Lennox International Inc.0.03%$5.67M
Dupont De Nemours, Inc.0.03%$5.67M
Packaging Corporation Of America0.03%$5.64M
Alliant Energy Corporation0.03%$5.65M
Workday, Inc.0.03%$5.63M
Macom Technology Solutions Holdings, Inc.0.03%$5.61M
Tractor Supply Company0.03%$5.60M
Fortive Corporation0.03%$5.59M
Coeur Mining, Inc.0.03%$5.54M
Leidos Holdings, Inc.0.03%$5.52M
Liberty Media Corp. - Formula One Group0.03%$5.53M
F5, Inc.0.03%$5.50M
Nextpower Inc.0.03%$5.43M
Tyson Foods, Incorporated0.03%$5.39M
Rbc Bearings Incorporated0.03%$5.39M
Amcor PLC0.03%$5.35M
International Flavors & Fragrances Inc.0.03%$5.37M
Viatris Inc.0.03%$5.27M
Permian Resources Corporation0.03%$5.24M
Ovintiv Inc.0.03%$5.22M
East West Bancorp, Inc.0.03%$5.21M
Equifax Inc.0.03%$5.20M
Affirm Holdings, Inc.0.03%$5.18M
NVR, Inc.0.03%$5.17M
Bunge Global SA0.03%$5.16M
Ast Spacemobile, Inc.0.03%$5.15M
Fidelity National Information Services, Inc.0.03%$5.13M
Td Synnex Corporation0.03%$5.13M
Alcoa Corporation0.03%$5.13M
Verisk Analytics, Inc.0.03%$5.12M
Wesco International, Inc.0.03%$5.10M
Lattice Semiconductor Corporation0.03%$5.07M
W. R. Berkley Corporation0.03%$5.05M
Textron Inc.0.03%$5.03M
Api Group Corporation0.03%$5.02M
Southwest Airlines Co.0.03%$5.01M
The Estee Lauder Companies Inc.0.03%$4.97M
Moderna, Inc.0.03%$4.96M
Tenet Healthcare Corporation0.02%$4.94M
Las Vegas Sands Corp.0.02%$4.90M
Rollins, Inc.0.02%$4.88M
Everest Group, Ltd.0.02%$4.88M
Ptc Inc.0.02%$4.87M
Centene Corporation0.02%$4.88M
First Citizens Bancshares, Inc.0.02%$4.85M
Incyte Corporation0.02%$4.85M
Idex Corporation0.02%$4.85M
Heico Corporation0.02%$4.81M
Zimmer Biomet Holdings, Inc.0.02%$4.79M
Clean Harbors, Inc.0.02%$4.74M
Ttm Technologies, Inc.0.02%$4.74M
Trimble Inc.0.02%$4.71M
Lennar Corporation0.02%$4.66M
Sterling Infrastructure, Inc.0.02%$4.66M
Ball Corporation0.02%$4.67M
Hp Inc.0.02%$4.64M
Nordson Corporation0.02%$4.62M
Generac Holdings Inc.0.02%$4.61M
Somnigroup International Inc.0.02%$4.61M
Southern Copper Corporation0.02%$4.58M
Roku, Inc.0.02%$4.57M
Akamai Technologies, Inc.0.02%$4.56M
Jones Lang Lasalle Incorporated0.02%$4.55M
Jacobs Solutions Inc.0.02%$4.52M
Dt Midstream, Inc.0.02%$4.52M
Masco Corporation0.02%$4.49M
Dick's Sporting Goods, Inc.0.02%$4.49M
Genuine Parts Company0.02%$4.46M
Ss&c Technologies Holdings, Inc.0.02%$4.47M
Pinnacle Financial Partners, Inc.0.02%$4.47M
Apa Corporation0.02%$4.44M
International Paper Company0.02%$4.41M
Lincoln Electric Holdings, Inc.0.02%$4.40M
Watsco, Inc.0.02%$4.40M
Deckers Outdoor Corporation0.02%$4.36M
Cdw Corporation0.02%$4.34M
Modine Manufacturing Company0.02%$4.32M
Huntington Ingalls Industries, Inc.0.02%$4.30M
Regal Rexnord Corporation0.02%$4.27M
Carlisle Companies Incorporated0.02%$4.28M
Mueller Industries, Inc.0.02%$4.27M
Solstice Advanced Materials Inc.0.02%$4.26M
Ralph Lauren Corporation0.02%$4.23M
Performance Food Group Company0.02%$4.24M
Reinsurance Group Of America, Incorporated0.02%$4.23M
Talen Energy Corp.0.02%$4.22M
Reddit, Inc.0.02%$4.16M
Advanced Energy Industries, Inc.0.02%$4.14M
Toll Brothers, Inc.0.02%$4.11M
Rocket Companies, Inc.0.02%$4.12M
Transunion0.02%$4.08M
The Kraft Heinz Company0.02%$4.03M
Onto Innovation Inc.0.02%$4.03M
Tradeweb Markets Inc.0.02%$4.02M

DFUS overview: performance, fees, allocation and SEC filings