Fund profile
Tickers
DFUS
Fund manager
Total assets
$8.29 bn
Liabilities
$224.28 mm
Net assets
$8.07 bn
Number of holdings
2.47 k
DFUS stock data
Top 200 of 2470 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 506.07 mm | 2.74 mm shares | 6.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 495.21 mm | 1.25 mm shares | 6.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 270.39 mm | 439.47 k shares | 3.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 254.49 mm | 1.64 mm shares | 3.15 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 222.58 mm | 222.58 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 159.27 mm | 408.24 k shares | 1.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 140.11 mm | 1.00 mm shares | 1.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 136.87 mm | 965.22 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 124.50 mm | 324.45 k shares | 1.54 | Common equity | Long | USA |
TSLA Tesla Inc | 94.71 mm | 505.71 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 92.35 mm | 143.05 k shares | 1.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 91.57 mm | 77.60 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 89.60 mm | 513.86 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 83.76 mm | 163.68 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 77.03 mm | 281.88 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 73.11 mm | 711.15 k shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 67.74 mm | 426.31 k shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 66.84 mm | 148.80 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 65.48 mm | 416.72 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 62.32 mm | 176.57 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 54.52 mm | 78.47 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 54.52 mm | 451.36 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 51.60 mm | 313.90 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 49.61 mm | 80.30 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 48.67 mm | 173.16 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 48.39 mm | 288.58 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 47.17 mm | 319.95 k shares | 0.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 43.75 mm | 77.55 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 43.32 mm | 262.15 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 43.23 mm | 1.27 mm shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 43.15 mm | 725.35 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 42.89 mm | 117.86 k shares | 0.53 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 40.99 mm | 243.22 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 37.92 mm | 129.55 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 37.23 mm | 69.07 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 36.07 mm | 718.78 k shares | 0.45 | Common equity | Long | USA |
NEW LINDE PLC
|
35.38 mm | 87.39 k shares | 0.44 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 35.16 mm | 310.74 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.21 mm | 713.60 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 33.18 mm | 297.03 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 32.52 mm | 754.90 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 32.42 mm | 646.13 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 31.64 mm | 50.11 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 31.39 mm | 741.28 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 31.25 mm | 325.39 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 29.85 mm | 124.43 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.72 mm | 161.83 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 29.12 mm | 92.67 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.10 mm | 195.94 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.06 mm | 36.66 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 27.23 mm | 90.69 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.72 mm | 109.53 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 26.40 mm | 974.75 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 25.81 mm | 194.93 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 25.38 mm | 56.61 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.12 mm | 276.55 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.12 mm | 156.90 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 24.07 mm | 146.47 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 24.00 mm | 214.51 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 23.82 mm | 117.78 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 23.77 mm | 62.84 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 23.26 mm | 255.27 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 22.35 mm | 1.26 mm shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 22.28 mm | 110.98 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 22.23 mm | 57.90 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 22.19 mm | 218.55 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 21.82 mm | 102.51 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 21.79 mm | 103.24 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 21.73 mm | 6.20 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.39 mm | 327.74 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 21.09 mm | 359.71 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.69 mm | 41.92 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 20.32 mm | 60.57 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.26 mm | 26.17 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 20.08 mm | 229.40 k shares | 0.25 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 19.84 mm | 45.77 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.28 mm | 203.09 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.14 mm | 56.53 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 19.01 mm | 217.85 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.92 mm | 203.37 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 18.78 mm | 334.27 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 18.69 mm | 47.48 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.69 mm | 22.65 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 18.26 mm | 102.43 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.12 mm | 240.68 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 17.97 mm | 126.61 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 17.75 mm | 72.20 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.67 mm | 18.75 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 17.47 mm | 71.32 k shares | 0.22 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 17.29 mm | 70.25 k shares | 0.21 | Common equity | Long | Ireland |
CVS CVS Health Corp | 17.10 mm | 229.93 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.09 mm | 39.80 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.91 mm | 87.22 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.90 mm | 87.84 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 16.83 mm | 344.40 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.80 mm | 266.95 k shares | 0.21 | Common equity | Long | USA |
KVUE Kenvue Inc | 16.51 mm | 795.34 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.50 mm | 260.75 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 16.45 mm | 191.89 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.39 mm | 209.43 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 15.68 mm | 52.11 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 15.50 mm | 124.57 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.32 mm | 81.56 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.94 mm | 92.64 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 14.89 mm | 104.98 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 14.17 mm | 23.85 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.07 mm | 26.38 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.95 mm | 48.38 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.77 mm | 83.17 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.59 mm | 52.11 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 13.23 mm | 190.27 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.12 mm | 136.86 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.07 mm | 63.51 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 13.03 mm | 70.21 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 13.03 mm | 44.54 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.96 mm | 101.75 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.88 mm | 42.31 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 12.28 mm | 343.86 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 12.15 mm | 302.93 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.11 mm | 248.67 k shares | 0.15 | Common equity | Long | Curaçao |
ANET Arista Networks Inc | 12.07 mm | 46.68 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.99 mm | 50.19 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.83 mm | 23.67 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.56 mm | 29.49 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.54 mm | 101.40 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.48 mm | 4.76 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 11.42 mm | 82.13 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.42 mm | 37.44 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.40 mm | 135.39 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.32 mm | 25.34 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.26 mm | 271.09 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.84 mm | 176.65 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.81 mm | 75.01 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 10.74 mm | 74.44 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 10.68 mm | 35.80 k shares | 0.13 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 10.65 mm | 10.41 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.62 mm | 105.01 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.61 mm | 22.85 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.56 mm | 39.84 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.47 mm | 35.98 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.45 mm | 43.58 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.35 mm | 68.47 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.26 mm | 9.39 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 10.04 mm | 39.82 k shares | 0.12 | Common equity | Long | Ireland |
FDX Fedex Corp | 9.98 mm | 41.36 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 9.90 mm | 146.27 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.72 mm | 38.03 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.72 mm | 244.92 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.66 mm | 18.00 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.55 mm | 15.79 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 9.38 mm | 47.95 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.23 mm | 36.38 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 9.19 mm | 3.33 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.18 mm | 39.96 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 9.07 mm | 233.76 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.07 mm | 19.98 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.04 mm | 38.42 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.03 mm | 89.97 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.00 mm | 28.16 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 8.93 mm | 94.70 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.92 mm | 42.37 k shares | 0.11 | Common equity | Long | Netherlands |
KKR KKR & Co. Inc | 8.91 mm | 102.97 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.90 mm | 97.05 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.86 mm | 65.45 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.82 mm | 44.51 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.57 mm | 44.90 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.48 mm | 36.53 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.45 mm | 39.97 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.42 mm | 227.22 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 8.41 mm | 120.93 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.37 mm | 60.27 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.28 mm | 151.35 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 8.25 mm | 44.11 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 8.15 mm | 13.62 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.15 mm | 58.10 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.07 mm | 66.51 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 8.05 mm | 95.42 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 7.99 mm | 21.15 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.99 mm | 101.80 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.88 mm | 55.44 k shares | 0.10 | Common equity | Long | Switzerland |
DHI D.R. Horton Inc. | 7.78 mm | 54.42 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 7.77 mm | 663.39 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 7.76 mm | 108.48 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.72 mm | 90.61 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 7.65 mm | 110.41 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.55 mm | 12.07 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 7.50 mm | 135.23 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.46 mm | 61.68 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.45 mm | 215.04 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.38 mm | 14.32 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 7.34 mm | 97.45 k shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corp. | 7.31 mm | 90.37 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.27 mm | 93.00 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.24 mm | 46.66 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.23 mm | 125.58 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 7.18 mm | 208.08 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.17 mm | 130.24 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 7.09 mm | 103.81 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.08 mm | 109.81 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 7.07 mm | 103.55 k shares | 0.09 | Common equity | Long | USA |