Dimensional US Equity Market ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Dimensional U.S. Equity Market ETF DFUS
Morningstar’s Analysis DFUS
Will DFUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFUS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.06 | 1B | Technology |
Apple Inc | 6.12 | 1B | Technology |
Microsoft Corp | 4.22 | 874M | Technology |
Amazon.com Inc | 3.43 | 711M | Consumer Cyclical |
Alphabet Inc Class A | 3.06 | 632M | Communication Services |
Broadcom Inc | 2.61 | 541M | Technology |
Alphabet Inc Class C | 2.52 | 521M | Communication Services |
Meta Platforms Inc Class A | 1.87 | 386M | Communication Services |
Micron Technology Inc | 1.78 | 369M | Technology |
Tesla Inc | 1.73 | 357M | Consumer Cyclical |
United States