Total Holdings
2,264
Portfolio diversification across 2,264 positions
DFUS
(NYSEARCA)Dimensional U.S. Equity Market ETF
$71.55-- (--)
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DFUS ETF Holdings: Dimensional U.S. Equity Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.80B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.01% |
| 2 |  | Apple Inc. | Stock | 5.97% |
| 3 |  | Microsoft Corporation | Stock | 5.25% |
| 4 |  | Amazon.com, Inc | Stock | 3.69% |
| 5 |  | Alphabet Inc | Stock | 2.88% |
| 6 | | Alphabet Inc | Stock | 2.54% |
| 7 |  | Broadcom Inc. | Stock | 2.39% |
| 8 |  | Meta Platforms Inc | Stock | 2.19% |
| 9 |  | Tesla, Inc. | Stock | 1.99% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.44% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.39% |
| 12 |  | Eli Lilly and Company | Stock | 1.36% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.10% |
| 14 |  | Johnson & Johnson | Stock | 0.97% |
| 15 |  | Visa Inc | Stock | 0.92% |
| 16 |  | Walmart Inc. | Stock | 0.89% |
| 17 |  | Mastercard Incorporated | Stock | 0.77% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 19 |  | Micron Technology, Inc. | Stock | 0.69% |
| 20 |  | Netflix, Inc. | Stock | 0.66% |
| 21 |  | Palantir Technologies Inc | Stock | 0.63% |
| 22 |  | AbbVie Inc. | Stock | 0.63% |
| 23 |  | Chevron Corporation | Stock | 0.62% |
| 24 |  | Bank of America Corporation | Stock | 0.61% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 0.56% |
| 26 |  | Caterpillar Inc. | Stock | 0.56% |
| 27 |  | The Home Depot, Inc | Stock | 0.56% |
| 28 |  | GE Aerospace | Stock | 0.52% |
| 29 |  | The Procter & Gamble Company | Stock | 0.51% |
| 30 |  | Oracle Corporation | Stock | 0.51% |
| 31 |  | Wells Fargo & Company | Stock | 0.47% |
| 32 |  | Cisco Systems, Inc | Stock | 0.45% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.45% |
| 34 |  | International Business Machines Corporation | Stock | 0.44% |
| 35 |  | The Coca-Cola Company | Stock | 0.44% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.44% |
| 37 |  | Merck & Co., Inc | Stock | 0.42% |
| 38 |  | Lam Research Corporation | Stock | 0.39% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.39% |
| 40 |  | Philip Morris International Inc | Stock | 0.38% |
| 41 |  | salesforce.com, inc | Stock | 0.38% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.35% |
| 43 |  | Applied Materials, Inc | Stock | 0.35% |
| 44 |  | Morgan Stanley | Stock | 0.34% |
| 45 |  | Abbott Laboratories | Stock | 0.34% |
| 46 |  | McDonalds Corporation | Stock | 0.34% |
| 47 |  | Citigroup Inc | Stock | 0.34% |
| 48 |  | American Express Company | Stock | 0.33% |
| 49 |  | Intuitive Surgical, Inc | Stock | 0.32% |
| 50 |  | The Linde Group | Stock | 0.32% |
Frequently Asked Questions About Dimensional U.S. Equity Market ETF Holdings
What are the top holdings in DFUS?
Dimensional U.S. Equity Market ETF (DFUS) holds 2264 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFUS's holdings table to analyze concentration risk.
What is DFUS's sector allocation?
The Sector Allocation chart shows how DFUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFUS invest in?
DFUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFUS ETF?
DFUS's diversification can be assessed by reviewing its 2264 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.