Dimensional U.S. Equity Market ETF Holdings

DFUSETF · NYSE Arca

$83.95

-$0.22 (-0.26%)

EOD Oct 29, 2026

DFUS holds 995 stocks. The largest is NVIDIA Corporation at 6.75%, and the ten largest make up 36.0% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 995 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 2,238 positions in all; the smaller ones are not listed

DFUS holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	6.75%	0.14%	87	64
2	Apple IncAAPL	Technology	6.45%	0.31%	71	71
3	Alphabet Inc.GOOGL(2 share classes)	Communication	5.48%	0.29%	73	57
4	Microsoft Corp.MSFT	Technology	4.99%	0.70%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.83%	n/a	43	0
6	Broadcom Inc.AVGO	Technology	2.63%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	1.77%	0.34%	83	58
8	Berkshire Hathaway IncBRK-A	Financials	1.38%	n/a	69	0
9	JPMorgan Chase & Co.JPM	Financials	1.37%	1.93%	92	64
10	Micron Technology, Inc.MU	Technology	1.35%	0.06%	91	64
11	Eli Lilly and CompanyLLY	Healthcare	1.33%	0.47%	73	76
12	Tesla, Inc.TSLA	Consumer Discretionary	1.27%	n/a	37	0
13	Advanced Micro Devices, Inc.AMD	Technology	1.12%	n/a	65	0
14	Exxon Mobil CorporationXOM	Energy	0.93%	2.24%	33	72
15	Johnson & JohnsonJNJ	Healthcare	0.90%	1.93%	53	59
16	Visa Inc.V	Financials	0.88%	0.62%	59	81
17	Walmart Inc.WMT	Consumer Discretionary	0.71%	0.79%	57	69
18	Mastercard IncorporatedMA	Financials	0.68%	0.54%	81	81
19	Cisco Systems, Inc.CSCO	Technology	0.67%	1.59%	42	66
20	AbbVie Inc.ABBV	Healthcare	0.64%	2.30%	39	59
21	Intel CorporationINTC	Technology	0.62%	n/a	28	0
22	Costco Wholesale CorporationCOST	Consumer Discretionary	0.61%	0.55%	74	50
23	Bank of America CorporationBAC	Financials	0.61%	2.88%	70	88
24	Applied Materials, Inc.AMAT	Technology	0.58%	0.49%	61	72
25	UnitedHealth Group IncorporatedUNH	Healthcare	0.55%	2.22%	50	86

1-25 of 995

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFUS positions other than stocks
Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	1.37%

Concentration

How much of the fund sits in its largest stocks

DFUS holdings questions

How many stocks does DFUS hold?+

995 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 1.37% of assets.

What is DFUS's largest holding?+

NVIDIA Corporation (NVDA) at 6.75% of the fund. The ten largest positions add up to 36.0%.

Which sectors does DFUS invest in most?+

Technology (33.9%), Consumer Discretionary (13.4%), Financials (12.4%).

How often does DFUS change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on DFUS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.