Total Holdings
2,242
As of Oct 4, 2026
Dimensional U.S. Equity Market ETF
DFUSNYSEARCADimensionalEquity
$84.17Today:- (-)1Y +13.80%
As of Oct 28, 2026 close
- Assets (AUM)
- $21.57B
- Expense ratio
- 0.09%
- Dividend yield
- 0.87%
- Holdings
- 2,242
- 52-week range
- $68.59$85.27
- Volume (live)
- -
- Avg. volume (3M)
- 875.62K
DFUS ETF Holdings: Dimensional U.S. Equity Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.4%
Share of fund assets
Assets (AUM)
$21.57B
Total fund assets
Expense Ratio
0.09%
Annual management fee
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 49 of 2,242 DFUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.48% |
| 2 |  | Apple Inc. | Stock | 6.82% |
| 3 |  | Microsoft Corporation | Stock | 5.41% |
| 4 |  | Amazon.com, Inc | Stock | 3.55% |
| 5 |  | Alphabet Inc. | Stock | 2.85% |
| 6 |  | Broadcom Inc | Stock | 2.43% |
| 7 | | Alphabet Inc. | Stock | 2.33% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.29% |
| 9 |  | Micron Technology, Inc. | Stock | 1.72% |
| 10 |  | Tesla, Inc | Stock | 1.52% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.42% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.34% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.33% |
| 14 |  | Eli Lilly and Company | Stock | 1.31% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.96% |
| 16 |  | Johnson & Johnson | Stock | 0.92% |
| 17 |  | Visa Inc | Stock | 0.89% |
| 18 |  | Intel Corporation | Stock | 0.80% |
| 19 |  | AbbVie Inc. | Stock | 0.66% |
| 20 |  | Mastercard Incorporated | Stock | 0.66% |
| 21 |  | Walmart Inc | Stock | 0.65% |
| 22 |  | Cisco Systems, Inc | Stock | 0.61% |
| 23 |  | Bank of America Corporation | Stock | 0.60% |
| 24 |  | Lam Research Corporation | Stock | 0.59% |
| 25 |  | Palantir Technologies Inc. | Stock | 0.58% |
| 26 |  | Applied Materials, Inc. | Stock | 0.58% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 28 |  | Chevron Corporation | Stock | 0.55% |
| 29 |  | Caterpillar Inc | Stock | 0.54% |
| 30 |  | Merck & Co., Inc | Stock | 0.52% |
| 31 |  | The Coca-Cola Company | Stock | 0.49% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.49% |
| 33 |  | The Procter & Gamble Company | Stock | 0.48% |
| 34 |  | The Home Depot, Inc | Stock | 0.44% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.43% |
| 36 |  | Netflix, Inc | Stock | 0.43% |
| 37 |  | Philip Morris International Inc | Stock | 0.41% |
| 38 |  | Palo Alto Networks Inc | Stock | 0.39% |
| 39 |  | GE Vernova LLC | Stock | 0.38% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 41 |  | Wells Fargo & Company | Stock | 0.38% |
| 42 |  | Oracle Corporation | Stock | 0.37% |
| 43 |  | Morgan Stanley | Stock | 0.36% |
| 44 |  | Sandisk Corp | Stock | 0.36% |
| 45 |  | KLA Corporation | Stock | 0.35% |
| 46 |  | Texas Instruments Incorporated | Stock | 0.34% |
| 47 |  | Citigroup Inc | Stock | 0.33% |
| 48 |  | International Business Machines Corporation | Stock | 0.32% |
| 49 |  | The Linde Group | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional U.S. Equity Market ETF Holdings
What are the top holdings in DFUS?
As of Oct 4, 2026, Dimensional U.S. Equity Market ETF (DFUS) holds 2,242 securities. The largest are NVIDIA Corporation (7.48%), Apple Inc. (6.82%), Microsoft Corporation (5.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.4% of DFUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 2,242 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.