Morningstar

Dimensional U.S. Equity Market ETF DFUS

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFUS

Will DFUS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFUS’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFUS

More DFUS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.45 2B
Technology

Apple Inc

6.89 1B
Technology

Microsoft Corp

5.35 1B
Technology

Amazon.com Inc

3.41 728M
Consumer Cyclical

Alphabet Inc Class A

2.82 603M
Communication Services

Alphabet Inc Class C

2.31 493M
Communication Services

Broadcom Inc

2.30 492M
Technology

Meta Platforms Inc Class A

2.24 480M
Communication Services

Micron Technology Inc

1.69 362M
Technology

Tesla Inc

1.49 318M
Consumer Cyclical

Sponsor Center