Fund profile
Tickers
DFUS
Fund manager
Total assets
$6.75 bn
Liabilities
$185.23 mm
Net assets
$6.56 bn
Number of holdings
2.39 k
DFUS stock data
Top 200 of 2392 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 447.25 mm | 2.62 mm shares | 6.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 395.94 mm | 1.17 mm shares | 6.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 204.35 mm | 1.54 mm shares | 3.12 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 184.44 mm | 184.44 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 167.07 mm | 409.69 k shares | 2.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 118.94 mm | 958.54 k shares | 1.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 116.40 mm | 928.98 k shares | 1.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 111.57 mm | 370.34 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 104.49 mm | 306.13 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla Inc | 94.79 mm | 471.96 k shares | 1.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 83.10 mm | 155.16 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 75.62 mm | 136.52 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 71.37 mm | 674.26 k shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 67.53 mm | 485.60 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 63.70 mm | 270.96 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 59.30 mm | 395.26 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 58.98 mm | 397.57 k shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 58.03 mm | 68.97 k shares | 0.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 53.69 mm | 142.66 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 47.82 mm | 167.96 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 43.69 mm | 425.39 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 43.47 mm | 298.31 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 41.54 mm | 294.26 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 40.79 mm | 73.84 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 40.15 mm | 245.72 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 40.04 mm | 75.25 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 38.65 mm | 684.14 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 37.61 mm | 230.31 k shares | 0.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 35.54 mm | 681.80 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 32.80 mm | 110.41 k shares | 0.50 | Common equity | Long | Ireland |
CRM Salesforce Inc | 32.69 mm | 162.76 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 32.06 mm | 122.28 k shares | 0.49 | Common equity | Long | USA |
NEW LINDE PLC
|
31.75 mm | 83.09 k shares | 0.48 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 31.28 mm | 1.19 mm shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 30.42 mm | 73.89 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 30.13 mm | 291.40 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 28.99 mm | 948.73 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 28.82 mm | 64.79 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 28.61 mm | 692.86 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.55 mm | 291.43 k shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 26.82 mm | 272.29 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 25.68 mm | 703.66 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 25.06 mm | 307.14 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.66 mm | 702.07 k shares | 0.38 | Common equity | Long | USA |
COP Conoco Phillips | 24.10 mm | 202.86 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 24.01 mm | 603.60 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 23.10 mm | 46.67 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 22.88 mm | 256.61 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 22.66 mm | 88.63 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 22.33 mm | 116.27 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 21.97 mm | 151.91 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 21.22 mm | 102.22 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.11 mm | 205.37 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 20.61 mm | 145.15 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 20.43 mm | 111.46 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.20 mm | 185.34 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 19.88 mm | 341.07 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 19.81 mm | 87.66 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.79 mm | 34.02 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 19.70 mm | 181.34 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 19.67 mm | 241.62 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.49 mm | 102.28 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.50 mm | 52.97 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.49 mm | 139.71 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 18.27 mm | 1.19 mm shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 17.97 mm | 96.18 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 17.69 mm | 39.30 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.60 mm | 341.58 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 17.36 mm | 6.22 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.35 mm | 197.04 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.33 mm | 187.89 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.22 mm | 37.88 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.97 mm | 120.14 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 16.81 mm | 46.02 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 16.61 mm | 54.71 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.79 mm | 201.07 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 15.68 mm | 222.25 k shares | 0.24 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 15.58 mm | 82.16 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.54 mm | 42.92 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.36 mm | 58.59 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 15.29 mm | 104.68 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 15.28 mm | 56.55 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 15.24 mm | 96.42 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 15.18 mm | 49.09 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 15.13 mm | 24.71 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.09 mm | 69.14 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.91 mm | 225.20 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 14.81 mm | 209.08 k shares | 0.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 14.79 mm | 795.34 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 14.73 mm | 213.52 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 14.49 mm | 67.51 k shares | 0.22 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 13.81 mm | 17.71 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 13.76 mm | 66.17 k shares | 0.21 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 13.35 mm | 92.79 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.24 mm | 237.90 k shares | 0.20 | Common equity | Long | Curaçao |
UBER Uber Technologies Inc | 13.13 mm | 303.46 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.04 mm | 250.62 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.03 mm | 82.83 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.76 mm | 21.69 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.72 mm | 84.08 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.59 mm | 58.99 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.49 mm | 51.38 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.39 mm | 242.04 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 12.37 mm | 313.25 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.28 mm | 97.23 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 12.21 mm | 181.44 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.08 mm | 47.78 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.99 mm | 179.32 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.61 mm | 24.73 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.56 mm | 73.64 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.42 mm | 100.41 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 11.37 mm | 283.08 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 11.35 mm | 127.68 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 11.27 mm | 36.44 k shares | 0.17 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 11.22 mm | 23.79 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.19 mm | 49.92 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.88 mm | 66.20 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 10.83 mm | 117.29 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.83 mm | 23.78 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.76 mm | 44.88 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 10.63 mm | 20.29 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 10.58 mm | 22.53 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.51 mm | 97.81 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.25 mm | 36.29 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 9.89 mm | 331.36 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.77 mm | 130.00 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.69 mm | 10.41 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.51 mm | 39.92 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 9.41 mm | 39.19 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.21 mm | 38.52 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.11 mm | 37.77 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.90 mm | 171.83 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.89 mm | 4.58 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.74 mm | 43.60 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.59 mm | 17.57 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.51 mm | 37.63 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.44 mm | 27.40 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.39 mm | 94.35 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.39 mm | 70.92 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 8.34 mm | 75.27 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 8.27 mm | 72.51 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.26 mm | 35.09 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 8.24 mm | 3.33 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.18 mm | 256.49 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.90 mm | 98.09 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.81 mm | 126.29 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.80 mm | 230.86 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.68 mm | 20.83 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.67 mm | 40.66 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.65 mm | 60.27 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.64 mm | 15.06 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.60 mm | 18.86 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.57 mm | 27.20 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.52 mm | 65.71 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.39 mm | 18.79 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 7.32 mm | 119.32 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 7.28 mm | 93.23 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.25 mm | 8.75 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 7.24 mm | 87.76 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 7.23 mm | 103.20 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.18 mm | 41.65 k shares | 0.11 | Common equity | Long | Netherlands |
TT Trane Technologies plc - Ordinary Shares | 7.11 mm | 37.38 k shares | 0.11 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 7.06 mm | 42.08 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.01 mm | 36.75 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.99 mm | 33.03 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 6.93 mm | 76.14 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.80 mm | 44.90 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.79 mm | 34.34 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.76 mm | 196.53 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.72 mm | 142.40 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.66 mm | 139.76 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 6.66 mm | 46.10 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.65 mm | 130.08 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.58 mm | 39.57 k shares | 0.10 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.53 mm | 36.91 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.52 mm | 56.25 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.49 mm | 38.75 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.48 mm | 64.01 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.48 mm | 85.75 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.47 mm | 54.11 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.46 mm | 90.61 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 6.46 mm | 228.96 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 6.44 mm | 165.44 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.40 mm | 100.37 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.38 mm | 97.82 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 6.38 mm | 43.16 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.26 mm | 87.43 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 6.26 mm | 90.71 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.25 mm | 109.34 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 6.25 mm | 641.06 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.25 mm | 220.22 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.23 mm | 143.08 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.22 mm | 52.80 k shares | 0.09 | Common equity | Long | Switzerland |
MSCI MSCI Inc | 6.19 mm | 13.13 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 6.12 mm | 102.05 k shares | 0.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.12 mm | 54.20 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 6.10 mm | 42.04 k shares | 0.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.06 mm | 16.09 k shares | 0.09 | Common equity | Long | USA |
HAL Halliburton Co. | 6.01 mm | 152.67 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.94 mm | 25.35 k shares | 0.09 | Common equity | Long | USA |