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

$83.41 +0.38 (+0.46%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$84.72 +1.32 (+1.58%)

As of 07:50 AM 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 47.74% 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	$224.41 +3.2%	7.24%	7,058,561
2	AAPL Apple	$324.96 -0.1%	6.45%	4,379,855
3	MSFT Microsoft	$496.82 -0.8%	5.32%	2,255,390
4	AMZN Amazon.com	$254.98 +0.0%	3.58%	2,967,821
5	GOOGL Alphabet	$337.12 +0.6%	2.79%	1,769,206
6	AVGO Broadcom	$367.24 -0.7%	2.44%	1,417,490
7	GOOG Alphabet	$333.78 +0.5%	2.28%	1,459,957
8	META Meta Platforms	$592.85 +2.5%	1.79%	673,187
9	MU Micron Technology	$956.08 +2.4%	1.54%	345,571
10	TSLA Tesla	$357.01 +0.3%	1.52%	890,134
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11	JPM JPMorgan Chase & Co.	$356.42 +0.4%	1.35%	815,414
12	BRK.B Berkshire Hathaway	$505.09 +0.5%	1.33%	565,945
13	LLY Eli Lilly and Company	$1,160.52 +0.0%	1.31%	243,947
14	AMD Advanced Micro Devices	$457.06 -0.6%	1.09%	495,892
15	XOM ExxonMobil	$164.25 -0.2%	0.95%	1,263,140
16	V Visa	$378.99 +1.7%	0.92%	520,030
17	JNJ Johnson & Johnson	$275.63 +1.6%	0.91%	734,836
18	MA Mastercard	$588.63 +1.3%	0.68%	248,170
19	WMT Walmart	$106.09 +0.2%	0.65%	1,328,852
20	ABBV AbbVie	$261.50 +0.6%	0.64%	538,659
21	CSCO Cisco Systems	$109.46 -0.3%	0.62%	1,205,743
22	COST Costco Wholesale	$928.48 -1.2%	0.59%	135,441
23	INTC Intel	$90.05 +1.2%	0.59%	1,422,743
24	BAC Bank of America	$62.63 +1.0%	0.59%	2,050,807
25	PLTR Palantir Technologies	$169.46 -5.8%	0.57%	660,170

DFUS Geographic Exposure

DFUS's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.8%.

United States
96.2%
Ireland
1.8%
Bermuda
0.3%
Switzerland
0.3%
Cayman Islands
0.1%
Netherlands
0.1%
Luxembourg
0.1%
Liberia
0.1%
United Kingdom
0.1%
Singapore
0.1%

DFUS Currency Exposure

DFUS is exclusively exposed to USD.

USD
91.2%

DFUS Sector Exposure

DFUS's largest sector exposure is Technology at 35.8%, followed by Financials at 12.9%.

Technology
35.8%
Financials
12.9%
Health Care
9.8%
Consumer Discretionary
9.8%
Communications
9.0%
Industrials
8.9%
Consumer Staples
4.5%
Energy
3.0%
Materials
2.2%
Utilities
2.1%
Other
0.1%

DFUS Industry Exposure

DFUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Software at 8.9%.

Semiconductors & Semiconductor Equipment
15.8%
Software
8.9%
Communications Equipment
7.7%
Media
7.5%
Specialty Retail
6.8%
Biotechnology
5.4%
Banks
3.9%
Capital Markets
3.2%
Insurance
3.0%
Oil, Gas & Consumable Fuels
2.8%
Other
33.0%

DFUS Sub-Industry Exposure

DFUS's largest sub-industry exposure is Semiconductors at 15.2%, followed by Communications Equipment at 7.8%.

Semiconductors
15.2%
Communications Equipment
7.8%
Interactive Media & Services
6.9%
Systems Software
6.8%
Biotechnology
5.4%
Diversified Banks
3.8%
Internet & Direct Marketing Retail
3.7%
Property & Casualty Insurance
2.3%
Consumer Finance
2.3%
Aerospace & Defense
2.1%
Other
41.4%

DFUS Coupon Exposure

DFUS's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

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