Total Holdings
2,246
Portfolio diversification across 2,246 positions
DFUS
(NYSEARCA)Dimensional U.S. Equity Market ETF
$80.73-- (--)
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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
$20.38B
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 49 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 | 7.43% |
| 2 |  | Apple Inc | Stock | 6.28% |
| 3 |  | Microsoft Corporation | Stock | 4.86% |
| 4 |  | Amazon.com, Inc | Stock | 3.62% |
| 5 |  | Alphabet Inc | Stock | 3.08% |
| 6 |  | Broadcom Inc | Stock | 3.04% |
| 7 | | Alphabet Inc | Stock | 2.54% |
| 8 |  | Meta Platforms Inc | Stock | 1.88% |
| 9 |  | Micron Technology, Inc. | Stock | 1.78% |
| 10 |  | Tesla, Inc | Stock | 1.76% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.30% |
| 12 |  | Eli Lilly and Company | Stock | 1.29% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.28% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.23% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.89% |
| 16 |  | Intel Corporation | Stock | 0.88% |
| 17 |  | Johnson & Johnson | Stock | 0.82% |
| 18 |  | Visa Inc. | Stock | 0.77% |
| 19 |  | Walmart Inc. | Stock | 0.76% |
| 20 |  | Lam Research Corporation | Stock | 0.72% |
| 21 |  | Cisco Systems, Inc | Stock | 0.69% |
| 22 |  | Applied Materials, Inc. | Stock | 0.67% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.62% |
| 24 |  | Caterpillar Inc. | Stock | 0.62% |
| 25 |  | Oracle Corporation | Stock | 0.61% |
| 26 |  | Mastercard Incorporated | Stock | 0.59% |
| 27 |  | AbbVie Inc | Stock | 0.54% |
| 28 |  | Palantir Technologies Inc | Stock | 0.53% |
| 29 |  | Netflix, Inc | Stock | 0.51% |
| 30 |  | Chevron Corporation | Stock | 0.50% |
| 31 |  | Bank of America Corporation | Stock | 0.50% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.49% |
| 33 |  | The Procter & Gamble Company | Stock | 0.47% |
| 34 |  | The Coca-Cola Company | Stock | 0.46% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.44% |
| 36 |  | The Home Depot, Inc | Stock | 0.44% |
| 37 |  | International Business Machines Corporation | Stock | 0.43% |
| 38 |  | Merck & Co., Inc | Stock | 0.41% |
| 39 |  | Philip Morris International Inc | Stock | 0.38% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.38% |
| 41 |  | Sandisk Corp | Stock | 0.38% |
| 42 |  | GE Vernova LLC | Stock | 0.37% |
| 43 |  | KLA Corporation | Stock | 0.37% |
| 44 |  | Morgan Stanley | Stock | 0.36% |
| 45 |  | QUALCOMM Incorporated | Stock | 0.35% |
| 46 |  | Palo Alto Networks Inc | Stock | 0.34% |
| 47 |  | Wells Fargo & Company | Stock | 0.34% |
| 48 |  | Raytheon Technologies Corporation | Stock | 0.33% |
| 49 |  | The Linde Group | Stock | 0.33% |
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 2246 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 2246 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.