Fund holdings · Dimensional U.S. Equity Market ETF

DFUS holdings: 2,236 positions

DFUS held 2,236 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.75%; the top 10 are 34.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.75%2,236 positionsSYY 0.06%

34.6%

top 10 together

6.75%

largest position

2,222

positions under 1%

The largest 250 of 2,236 positions

150 of 250 · click a column to sort

DFUS’s 2,236 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,236. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	6.75%
2	Apple Inc	AAPL	6.45%
3	Microsoft Corp	MSFT	4.99%
4	Amazon.com Inc	AMZN	3.83%
5	Alphabet Inc	GOOGL	3.00%
6	Broadcom Inc	AVGO	2.63%
7	Alphabet Inc	GOOG	2.48%
8	Meta Platforms Inc	META	1.77%
9	Berkshire Hathaway Inc	BRK/B	1.38%
10	JPMorgan Chase & Co	JPM	1.37%
11	Micron Technology Inc	MU	1.35%
12	Eli Lilly & Co	LLY	1.33%
13	Tesla Inc	TSLA	1.27%
14	Advanced Micro Devices Inc	AMD	1.12%
15	ExxonMobil Holdings Corp	XOM	0.94%
16	Johnson & Johnson	JNJ	0.90%
17	Visa Inc	V	0.88%
18	Walmart Inc	WMT	0.71%
19	Mastercard Inc	MA	0.68%
20	Cisco Systems Inc	CSCO	0.67%
21	AbbVie Inc	ABBV	0.64%
22	Intel Corp	INTC	0.62%
23	Costco Wholesale Corp	COST	0.61%
24	Bank of America Corp	BAC	0.61%
25	Applied Materials Inc	AMAT	0.58%
26	UnitedHealth Group Inc	UNH	0.55%
27	General Electric Co	GE	0.55%
28	Caterpillar Inc	CAT	0.54%
29	Lam Research Corp	LRCX	0.53%
30	Chevron Corp	CVX	0.53%
31	Coca-Cola Co/The	KO	0.50%
32	Procter & Gamble Co/The	PG	0.49%
33	Home Depot Inc/The	HD	0.48%
34	Merck & Co Inc	MRK	0.47%
35	Goldman Sachs Group Inc/The	GS	0.44%
36	Philip Morris International Inc.	PM	0.43%
37	RTX Corp	RTX	0.42%
38	Netflix Inc	NFLX	0.42%
39	Palo Alto Networks Inc	PANW	0.39%
40	GE Vernova Inc	GEV	0.39%
41	Palantir Technologies Inc	PLTR	0.39%
42	Wells Fargo & Co	WFC	0.39%
43	Texas Instruments Inc	TXN	0.36%
44	Morgan Stanley	MS	0.36%
45	KLA Corp	KLAC	0.34%
46	Citigroup Inc	C	0.33%
47	Linde PLC	LIN	0.32%
48	Thermo Fisher Scientific Inc	TMO	0.31%
49	Oracle Corp	ORCL	0.31%
50	International Business Machines Corp	IBM	0.30%
51	Amgen Inc	AMGN	0.30%
52	Western Digital Corp	WDC	0.29%
53	Amphenol Corp	APH	0.29%
54	Verizon Communications Inc	VZ	0.28%
55	Pepsico, Inc.	PEP	0.28%
56	Arista Networks Inc	ANET	0.28%
57	McDonald's Corp	MCD	0.28%
58	Seagate Technology Holdings PLC	STX UW	0.28%
59	Crowdstrike Holdings Inc	CRWD	0.27%
60	NextEra Energy Inc	NEE	0.26%
61	Sandisk Corp	SNDK	0.26%
62	Analog Devices Inc	ADI	0.26%
63	American Express Co	AXP	0.26%
64	Union Pacific Corp	UNP	0.25%
65	TJX Cos Inc/The	TJX	0.25%
66	Charles Schwab Corp/The	SCHW	0.25%
67	Walt Disney Co/The	DIS	0.24%
68	Boeing Co/The	BA	0.24%
69	Gilead Sciences Inc	GILD	0.24%
70	AT&T Inc	T	0.23%
71	Eaton Corp PLC	ETN	0.23%
72	Abbott Laboratories	ABT	0.23%
73	Blackrock Inc	BLK	0.23%
74	Marvell Technology Inc	MRVL	0.23%
75	QUALCOMM Inc	QCOM	0.23%
76	ConocoPhillips	COP	0.21%
77	Deere & Co	DE	0.21%
78	Booking Holdings Inc	BKNG	0.21%
79	Pfizer Inc	PFE	0.21%
80	CVS Health Corp	CVS	0.20%
81	Bristol-Myers Squibb Co	BMY	0.20%
82	Intuitive Surgical Inc	ISRG	0.19%
83	Progressive Corp/The	PGR	0.18%
84	Uber Technologies Inc	UBER	0.18%
85	Chubb Limited	CB	0.18%
86	S&P Global Inc	SPGI	0.18%
87	Parker-Hannifin Corp	PH	0.18%
88	Capital One Financial Corp	COF	0.18%
89	Salesforce Inc	CRM	0.18%
90	Danaher Corp	DHR	0.18%
91	Lockheed Martin Corp	LMT	0.18%
92	Dell Technologies Inc	DELL	0.18%
93	Vertex Pharmaceuticals Inc	VRTX	0.18%
94	Starbucks Corp	SBUX	0.17%
95	Lowe's Cos Inc	LOW	0.17%
96	Altria Group, Inc.	MO	0.17%
97	Stryker Corp	SYK	0.16%
98	Corning Inc	GLW	0.16%
99	Howmet Aerospace Inc	HWM	0.16%
100	Medtronic PLC	MDT	0.16%
101	The Bank of New York Mellon Corporation	BK	0.16%
102	Southern Co/The	SO	0.15%
103	Quanta Services Inc	PWR	0.15%
104	McKesson Corp	MCK	0.15%
105	Automatic Data Processing Inc	ADP	0.15%
106	Fortinet Inc	FTNT	0.15%
107	Trane Technologies PLC	TT	0.15%
108	PNC Financial Services Group Inc/The	PNC	0.15%
109	Newmont Corp	NEM	0.14%
110	US Bancorp	USB	0.14%
111	Duke Energy Corp	DUK	0.14%
112	CME Group Inc	CME	0.14%
113	Marathon Petroleum Corp	MPC	0.14%
114	CSX Corporation	CSX	0.14%
115	Valero Energy Corp	VLO	0.14%
116	Cadence Design Systems Inc	CDNS	0.14%
117	Blackstone Inc	BX	0.13%
118	3M Co	MMM	0.13%
119	Waste Management Inc	WM	0.13%
120	Snowflake Inc	SNOW	0.13%
121	Freeport-McMoRan Inc	FCX	0.13%
122	Johnson Controls International plc	JCI	0.13%
123	AppLovin Corp	APP	0.13%
124	Vertiv Holdings Co	VRT	0.13%
125	General Dynamics Corp	GD	0.13%
126	Cummins Inc	CMI	0.13%
127	Williams Cos Inc/The	WMB	0.13%
128	Cloudflare Inc	NET	0.13%
129	Intercontinental Exchange Inc	ICE	0.13%
130	Phillips 66	PSX	0.12%
131	T-Mobile US Inc	TMUS	0.12%
132	Marsh & McLennan Cos Inc	MRSH	0.12%
133	Emerson Electric Co	EMR	0.12%
134	ServiceNow Inc	NOW	0.12%
135	Datadog Inc	DDOG	0.12%
136	Royal Caribbean Crui	RCL	0.12%
137	General Motors Co	GM	0.12%
138	Elevance Health Inc	ELV	0.12%
139	Accenture PLC	ACN	0.12%
140	Marriott International Inc/MD	MAR	0.12%
141	Mondelez International, Inc.	MDLZ	0.12%
142	EOG Resources Inc	EOG	0.12%
143	Constellation Energy Corp	CEG	0.12%
144	Sherwin-Williams Co/The	SHW	0.12%
145	The Travelers Companies, Inc.	TRV	0.12%
146	Illinois Tool Works Inc	ITW	0.12%
147	Ross Stores Inc	ROST	0.12%
148	United Parcel Service Inc	UPS	0.11%
149	Adobe Inc	ADBE	0.11%
150	Honeywell International Inc	HON	0.11%
151	Regeneron Pharmaceuticals Inc	REGN	0.11%
152	Norfolk Southern Corp	NSC	0.11%
153	SLB Ltd	SLB	0.11%
154	Cigna Group/The	CI	0.11%
155	O'Reilly Automotive, Inc.	ORLY	0.11%
156	AON Public Limited Company	AON	0.11%
157	Hilton Worldwide Holdings Inc	HLT	0.11%
158	Northrop Grumman Corporation	NOC	0.11%
159	DoorDash Inc	DASH	0.10%
160	Motorola Solutions Inc	MSI	0.10%
161	American Electric Power Co Inc	AEP	0.10%
162	Spotify Technology SA	SPOT	0.10%
163	Moody's Corp	MCO	0.10%
164	Ecolab Inc	ECL	0.10%
165	PACCAR Inc	PCAR	0.10%
166	Comcast Corp	CMCSA	0.10%
167	TransDigm Group Inc	TDG	0.10%
168	Cintas Corp	CTAS	0.10%
169	Colgate-Palmolive Co	CL	0.10%
170	Monster Beverage Corp	MNST	0.10%
171	United Rentals Inc	URI	0.10%
172	Allstate Corp/The	ALL	0.10%
173	FedEx Corp	FDX	0.10%
174	Honeywell Aerospace Inc	HONA	0.10%
175	Target Corp	TGT	0.10%
176	Monolithic Power Systems Inc	MPWR	0.10%
177	Robinhood Markets Inc	HOOD	0.10%
178	Truist Financial Corporation	TFC	0.10%
179	Intuit Inc	INTU	0.10%
180	Hewlett Packard Enterprise Co	HPE	0.09%
181	Airbnb Inc	ABNB	0.09%
182	CRH Public Limited Company	CRH UN	0.09%
183	Air Products and Chemicals Inc	APD	0.09%
184	HCA Healthcare Inc	HCA	0.09%
185	Kinder Morgan Inc	KMI	0.09%
186	Dominion Energy, Inc.	D	0.09%
187	WW Grainger Inc	GWW	0.09%
188	Comfort Systems USA Inc	FIX	0.09%
189	TE Connectivity PLC	TEL	0.09%
190	Baker Hughes Co	BKR	0.09%
191	KKR & Co Inc	KKR	0.09%
192	Aflac Inc	AFL	0.09%
193	Synopsys Inc	SNPS	0.09%
194	Teradyne Inc	TER	0.09%
195	Ford Motor Co	F	0.09%
196	NXP Semiconductors N.V.	NXPI	0.09%
197	Delta Air Lines Inc	DAL	0.09%
198	Cencora Inc	COR	0.09%
199	Sempra	SRE	0.09%
200	Nucor Corp	NUE	0.08%
201	Warner Bros Discovery Inc	WBD	0.08%
202	ONEOK Inc	OKE	0.08%
203	Targa Resources Corp	TRGP	0.08%
204	Bloom Energy Corp	BE	0.08%
205	AMETEK Inc	AME	0.08%
206	Fastenal Co	FAST	0.08%
207	Lumentum Holdings Inc	LITE	0.08%
208	Boston Scientific Corp	BSX	0.08%
209	Keysight Technologies Inc	KEYS	0.08%
210	Cardinal Health Inc	CAH	0.08%
211	Cheniere Energy Inc	LNG	0.08%
212	Rockwell Automation Inc	ROK	0.08%
213	Ciena Corp	CIEN	0.08%
214	MetLife Inc	MET	0.08%
215	Apollo Global Management Inc	APO	0.08%
216	Ameriprise Financial Inc	AMP	0.08%
217	Corteva Inc	CTVA	0.08%
218	Fifth Third Bancorp	FITB	0.07%
219	Entergy Corp	ETR	0.07%
220	State Street Corp	STT	0.07%
221	L3Harris Technologies Inc	LHX	0.07%
222	Westinghouse Air Brake Technologies Corp	WAB	0.07%
223	Coherent Corp.	COHR	0.07%
224	Vistra Corp	VST	0.07%
225	Edwards Lifesciences Corp	EW	0.07%
226	AutoZone Inc	AZO	0.07%
227	Devon Energy Corp	DVN	0.07%
228	Autodesk Inc	ADSK	0.07%
229	Xcel Energy Inc.	XEL	0.07%
230	eBay Inc	EBAY	0.07%
231	Garmin Ltd.	GRMN	0.07%
232	Arthur J Gallagher & Co	AJG	0.07%
233	Exelon Corp	EXC	0.07%
234	Carrier Global Corp	CARR	0.07%
235	Ferguson Enterprises Inc	FERG	0.07%
236	Becton Dickinson & Co	BDX	0.07%
237	CBRE Group Inc	CBRE	0.06%
238	Astera Labs Inc	ALAB	0.06%
239	Occidental Petroleum Corp	OXY	0.06%
240	IDEXX Laboratories Inc	IDXX	0.06%
241	Humana Inc	HUM	0.06%
242	Nasdaq Inc	NDAQ	0.06%
243	Take-Two Interactive Software	TTWO	0.06%
244	Republic Services Inc	RSG	0.06%
245	Prudential Financial Inc	PRU	0.06%
246	YUM! Brands, Inc.	YUM	0.06%
247	Flex Ltd.	FLEX	0.06%
248	Block Inc	XYZ	0.06%
249	American International Group Inc	AIG	0.06%
250	Sysco Corp	SYY	0.06%
	Cash and other net assets		0.19%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,236.

The book

FundDimensional U.S. Equity Market ETF

Positions2,236

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together34.6%

Cash and other net assets0.19%

By country

United States96.4%

Ireland1.9%

Bermuda0.3%

Switzerland0.3%

Cayman Islands0.2%

Netherlands0.1%

Other0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFUS fund page→Overlap of DFUS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFUS, data as of Jul 31, 2026. https://etfiq.com/funds/dfus/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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