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

$84.64 -0.03 (-0.04%)

Closing price 04:00 PM Eastern

Extended Trading

$84.66 +0.03 (+0.03%)

As of 04:10 PM Eastern

What stocks does DFUS hold?

The Dimensional U.S. Equity ETF (DFUS) has 2,253 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 DFUS holdings ordered by weight make up 49.45% 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	$228.52 +1.0%	7.70%	6,927,386
2	AAPL Apple	$341.27 +0.1%	6.69%	4,320,237
3	MSFT Microsoft	$543.45 +0.4%	5.45%	2,229,688
4	AMZN Amazon.com	$258.58 -0.4%	3.44%	2,938,002
5	GOOGL Alphabet	$353.78 +0.3%	2.82%	1,749,400
6	AVGO Broadcom	$357.31 +0.7%	2.37%	1,402,948
7	GOOG Alphabet	$349.52 +0.2%	2.31%	1,446,209
8	META Meta Platforms	$762.50 +2.6%	2.30%	667,078
9	MU Micron Technology	$953.22 -3.6%	1.69%	341,432
10	TSLA Tesla	$375.23 -0.7%	1.56%	886,437
Get the Latest News and Ratings for DFUS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Dimensional U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AMD Advanced Micro Devices	$605.53 +1.9%	1.46%	496,631
12	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.32%	562,375
13	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.28%	240,768
14	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.25%	806,621
15	XOM ExxonMobil	$174.25 +1.2%	0.95%	1,250,371
16	V Visa	$395.41 +1.6%	0.88%	512,581
17	JNJ Johnson & Johnson	$248.90 -5.6%	0.86%	728,493
18	INTC Intel	$102.81 +1.4%	0.76%	1,405,777
19	ABBV AbbVie	$274.82 -2.2%	0.66%	533,793
20	WMT Walmart	$112.28 -0.7%	0.64%	1,317,435
21	MA Mastercard	$604.95 +1.7%	0.64%	244,744
22	CSCO Cisco Systems	$115.07 -0.2%	0.63%	1,191,905
23	LRCX Lam Research	$301.11 -2.7%	0.61%	376,215
24	AMAT Applied Materials	$464.24 -6.7%	0.60%	238,882
25	PLTR Palantir Technologies	$208.67 -0.2%	0.58%	657,698

DFUS Geographic Exposure

DFUS's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.8%.

United States
96.3%
Ireland
1.8%
Bermuda
0.3%
Switzerland
0.3%
Netherlands
0.1%
Cayman Islands
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
91.3%

DFUS Sector Exposure

DFUS's largest sector exposure is Technology at 37.4%, followed by Financials at 12.2%.

Technology
37.4%
Financials
12.2%
Health Care
9.7%
Consumer Discretionary
9.6%
Communications
9.4%
Industrials
8.6%
Consumer Staples
4.5%
Energy
2.9%
Utilities
2.0%
Materials
2.0%
Other
0.1%

DFUS Industry Exposure

DFUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
16.3%
Software
9.5%
Media
8.1%
Communications Equipment
7.9%
Specialty Retail
6.7%
Biotechnology
5.3%
Banks
3.6%
Insurance
3.0%
Capital Markets
2.9%
Oil, Gas & Consumable Fuels
2.7%
Other
31.7%

DFUS Sub-Industry Exposure

DFUS's largest sub-industry exposure is Semiconductors at 15.8%, followed by Communications Equipment at 7.9%.

Semiconductors
15.8%
Communications Equipment
7.9%
Interactive Media & Services
7.6%
Systems Software
7.2%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.5%
Property & Casualty Insurance
2.3%
Application Software
2.2%
Consumer Finance
2.2%
Other
40.3%

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 8.8%, followed by 1-3 at 0.0%.

0-1
8.8%

Related Companies and Tools

Related Companies

MarketBeat tracks Dimensional U.S. Equity ETF holdings and portfolio composition, last updated on 10/8/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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