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DFUS Holdings Information

Compare
Holdings Count
2,224
Total Assets
20.74B
Top 10 Percentage
34.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,224 Holdings as of Jul 31, 2026
2,224 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.00%$1.45B$4.54T52.64%
16 Buy
11 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.60%$1.37B$4.86T11.53%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.88%$1.01B$3.45T-13.24%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.34%$692.84M$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.83%$586.40M$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.64%$547.79M$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%$483.98M$4.36T82.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%$358.53M$1.42T-28.29%
38 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.45%$300.24M$929.52B669.69%
29 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.38%$286.60M$992.60B11.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.90%Technology13.06%Financial9.64%Healthcare9.37%Consumer Cyclical9.16%Communication Services9.16%Industrials4.67%Consumer Defensive3.69%Energy2.24%Utilities1.99%Basic Materials1.00%General0.12%Real Estate35.90%Technology
Technology
35.90%
Financial
13.06%
Healthcare
9.64%
Consumer Cyclical
9.37%
Communication Services
9.16%
Industrials
9.16%
Consumer Defensive
4.67%
Energy
3.69%
Utilities
2.24%
Basic Materials
1.99%
General
1.00%
Real Estate
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.98%Outperform1014.54%Outperform933.26%Outperform813.84%Neutral716.64%Neutral64.93%Neutral52.91%Neutral40.80%Underperform30.89%Underperform20.21%Underperform18
The weighted average smart score of the DFUS ETF is 8
10
11.98%
9
14.54%
8
33.26%
7
13.84%
6
16.64%
5
4.93%
4
2.91%
3
0.80%
2
0.89%
1
0.21%

DFUS ETF News

DFUS ETF FAQ

What are ETF DFUS’s top 3 holdings?
DFUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is DFUS’s holding count?
    ETF DFUS’s is holdings 2,224 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 20.74B.
        What sector is DFUS most exposed to?
        DFUS is most exposed to 35.90% Technology of its holdings.
          How concentrated is DFUS?
          DFUS’s top 10 holdings represent 34.18% of the fund.
            What is DFUS’s average Smart Score?
            The weighted average Smart Score of DFUS is 8.
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