This fund primarily invests in the stock market of the United States, committing at least 80% of its net assets to shares of U.S.-domiciled companies under typical conditions. It also has the ability to utilize derivative instruments like futures and options on futures, linked to U.S. equities and indices. This allows the fund to dynamically manage its exposure to the equity market based on anticipated or actual cash flowing into or out of the portfolio.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Tesla, Inc.

Micron Technology, Inc.

Technology

Financial Services

Consumer Cyclical

Communication Services

Industrials

Healthcare

Consumer Defensive

Energy

Utilities

Basic Materials

Dimensional U.S. Equity ETF

DFUS Holdings & Sector Breakdown

DFUS Holdings & Sector Breakdown