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DFUS Holdings Information

Compare
Holdings Count
2,221
Total Assets
21.69B
Top 10 Percentage
35.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,221 Holdings as of Aug 10, 2026
2,221 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.26%$1.57B$5.42T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.31%$1.37B$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.18%$1.12B$3.71T-4.38%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.73%$809.20M$2.96T25.66%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.88%$624.15M$4.33T75.82%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%$603.79M$2.04T35.02%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.37%$513.88M$4.33T74.29%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.82%$394.73M$1.51T-22.32%
37 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.39%$302.17M$991.12B573.97%
29 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.36%$294.11M$1.01T12.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.75%Technology12.63%Financial9.72%Consumer Cyclical9.39%Healthcare9.26%Communication Services9.15%Industrials4.47%Consumer Defensive3.45%Energy2.11%Utilities1.98%Basic Materials0.97%General0.12%Real Estate36.75%Technology
Technology
36.75%
Financial
12.63%
Consumer Cyclical
9.72%
Healthcare
9.39%
Communication Services
9.26%
Industrials
9.15%
Consumer Defensive
4.47%
Energy
3.45%
Utilities
2.11%
Basic Materials
1.98%
General
0.97%
Real Estate
0.12%

Countries Breakdown

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

Breakdown By Smart Score

9.75%Outperform1018.89%Outperform915.44%Outperform827.95%Neutral716.43%Neutral65.82%Neutral52.82%Neutral41.58%Underperform30.92%Underperform20.40%Underperform17
The weighted average smart score of the DFUS ETF is 7
10
9.75%
9
18.89%
8
15.44%
7
27.95%
6
16.43%
5
5.82%
4
2.82%
3
1.58%
2
0.92%
1
0.40%

DFUS ETF News

DFUS ETF FAQ

What are ETF DFUS’s top 3 holdings?
DFUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DFUS’s holding count?
    ETF DFUS’s is holdings 2,221 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 21.69B.
        What sector is DFUS most exposed to?
        DFUS is most exposed to 36.75% Technology of its holdings.
          How concentrated is DFUS?
          DFUS’s top 10 holdings represent 35.08% of the fund.
            What is DFUS’s average Smart Score?
            The weighted average Smart Score of DFUS is 7.
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