Dimensional U.S. Equity ETF (DFUS) Holdings List

$81.10 +0.43 (+0.53%)

As of 06/12/2026 04:10 PM Eastern

What stocks does DFUS hold?

The Dimensional U.S. Equity ETF (DFUS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DFUS holdings ordered by weight make up 48.12% of the total fund. DFUS is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DFUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19 +0.2%	7.26%	6,886,471
2	AAPL Apple	$291.13 -1.5%	6.41%	4,274,120
3	MSFT Microsoft	$390.74 +0.1%	4.50%	2,182,326
4	AMZN Amazon.com	$238.55 -1.2%	3.54%	2,891,130
5	GOOGL Alphabet	$359.68 +0.5%	3.07%	1,709,271
6	AVGO Broadcom	$382.07 -0.9%	2.77%	1,369,195
7	GOOG Alphabet	$358.16 +0.4%	2.52%	1,416,640
8	META Meta Platforms	$566.98 -0.3%	1.97%	650,008
9	TSLA Tesla	$406.43 +1.8%	1.76%	872,696
10	MU Micron Technology	$981.61 -1.4%	1.63%	338,450
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11	LLY Eli Lilly and Company	$1,137.01 -2.1%	1.29%	237,327
12	BRK.B Berkshire Hathaway	$488.45 +0.5%	1.26%	544,395
13	AMD Advanced Micro Devices	$511.57 +4.7%	1.22%	482,561
14	JPM JPMorgan Chase & Co.	$320.55 +2.3%	1.20%	797,939
15	XOM ExxonMobil	$146.80 +0.1%	0.90%	1,233,683
16	JNJ Johnson & Johnson	$240.57 +0.9%	0.79%	714,795
17	INTC Intel	$124.57 +6.5%	0.77%	1,431,026
18	V Visa	$321.98 +0.9%	0.76%	493,222
19	WMT Walmart	$121.04 +0.4%	0.74%	1,299,377
20	CSCO Cisco Systems	$121.10 -0.6%	0.74%	1,172,926
21	CAT Caterpillar	$910.78 +1.5%	0.63%	138,247
22	LRCX Lam Research	$366.81 +1.2%	0.62%	382,664
23	COST Costco Wholesale	$982.35 +0.7%	0.62%	131,695
24	ORCL Oracle	$184.01 -0.1%	0.58%	506,476
25	MA Mastercard	$489.36 +0.6%	0.57%	247,011

DFUS Geographic Exposure

DFUS's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.9%.

United States
96.0%
Ireland
1.9%
Bermuda
0.3%
Switzerland
0.3%
Cayman Islands
0.2%
Netherlands
0.2%
Luxembourg
0.1%
Liberia
0.1%
United Kingdom
0.1%
Singapore
0.1%
Other
0.1%

DFUS Currency Exposure

DFUS is exclusively exposed to USD.

USD
91.1%

DFUS Sector Exposure

DFUS's largest sector exposure is Technology at 35.6%, followed by Financials at 12.3%.

Technology
35.6%
Financials
12.3%
Consumer Discretionary
10.3%
Industrials
9.7%
Communications
9.5%
Health Care
9.1%
Consumer Staples
4.7%
Energy
3.7%
Materials
2.3%
Utilities
2.2%
Other
0.1%

DFUS Industry Exposure

DFUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Media at 8.0%.

Semiconductors & Semiconductor Equipment
17.1%
Media
8.0%
Communications Equipment
7.5%
Software
7.4%
Specialty Retail
7.0%
Biotechnology
5.0%
Banks
3.8%
Oil, Gas & Consumable Fuels
3.5%
Capital Markets
3.1%
Insurance
2.8%
Other
33.7%

DFUS Sub-Industry Exposure

DFUS's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 7.5%.

Semiconductors
16.4%
Communications Equipment
7.5%
Interactive Media & Services
7.4%
Systems Software
5.6%
Biotechnology
5.0%
Diversified Banks
3.6%
Internet & Direct Marketing Retail
3.6%
Aerospace & Defense
2.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.0%
Other
43.4%

DFUS Coupon Exposure

DFUS's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

DFUS Maturity Exposure

DFUS's largest maturity exposure is 0-1 at 8.7%, followed by 1-3 at 0.0%.

0-1
8.7%

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This page (NYSEARCA:DFUS) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Dimensional U.S. Equity ETF (DFUS) Holdings List