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DFUS holdings

Dimensional U.S. Equity Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,241 reported, largest first by weight

DFUS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Spire Inc. US84857L1017 84857L101 0.007% $1.4M Equity (common) Corporate United States USD
902 WILLSCOT HOLDINGS CORPORATION US9713781048 971378104 0.007% $1.4M Equity (common) Corporate United States USD
903 HUBSPOT, INC. US4435731009 443573100 0.007% $1.4M Equity (common) Corporate United States USD
904 FLAGSTAR BANK, NATIONAL ASSOCIATION US6494454001 649445400 0.007% $1.4M Equity (common) Corporate United States USD
905 WARRIOR MET COAL, INC. US93627C1018 93627C101 0.007% $1.4M Equity (common) Corporate United States USD
906 BOOT BARN HOLDINGS, INC. US0994061002 099406100 0.007% $1.4M Equity (common) Corporate United States USD
907 ENPHASE ENERGY, INC. US29355A1079 29355A107 0.007% $1.4M Equity (common) Corporate United States USD
908 HERC HOLDINGS INC. US42704L1044 42704L104 0.007% $1.4M Equity (common) Corporate United States USD
909 ADT INC. US00090Q1031 00090Q103 0.007% $1.4M Equity (common) Corporate United States USD
910 INDIVIOR PHARMACEUTICALS, INC. US45579U1097 45579U109 0.007% $1.4M Equity (common) Corporate United States USD
911 SENSIENT TECHNOLOGIES CORPORATION US81725T1007 81725T100 0.007% $1.4M Equity (common) Corporate United States USD
912 FEDERATED HERMES, INC. US3142111034 314211103 0.007% $1.4M Equity (common) Corporate United States USD
913 VSE CORPORATION US9182841000 918284100 0.006% $1.3M Equity (common) Corporate United States USD
914 Kontoor Brands, Inc. US50050N1037 50050N103 0.006% $1.3M Equity (common) Corporate United States USD
915 First BanCorp. FIRST BANCORP PUERTO RICO PR3186727065 318672706 0.006% $1.3M Equity (common) Corporate Puerto Rico USD
916 LIVANOVA PLC GB00BYMT0J19 G5509L101 0.006% $1.3M Equity (common) Corporate United Kingdom USD
917 VONTIER CORPORATION US9288811014 928881101 0.006% $1.3M Equity (common) Corporate United States USD
918 ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A US0028962076 002896207 0.006% $1.3M Equity (common) Corporate United States USD
919 VICTORY CAPITAL HOLDINGS, INC. US92645B1035 92645B103 0.006% $1.3M Equity (common) Corporate United States USD
920 BREAD FINANCIAL HOLDINGS, INC. US0185811082 018581108 0.006% $1.3M Equity (common) Corporate United States USD
921 ITRON, INC. US4657411066 465741106 0.006% $1.3M Equity (common) Corporate United States USD
922 MARA HOLDINGS, INC. US5657881067 565788106 0.006% $1.3M Equity (common) Corporate United States USD
923 CHURCHILL DOWNS INCORPORATED US1714841087 171484108 0.006% $1.3M Equity (common) Corporate United States USD
924 Renasant Corporation US75970E1073 75970E107 0.006% $1.3M Equity (common) Corporate United States USD
925 WSFS FINANCIAL CORPORATION US9293281021 929328102 0.006% $1.3M Equity (common) Corporate United States USD
926 TEXAS CAPITAL BANCSHARES, INC. US88224Q1076 88224Q107 0.006% $1.3M Equity (common) Corporate United States USD
927 HAEMONETICS CORPORATION US4050241003 405024100 0.006% $1.3M Equity (common) Corporate United States USD
928 CVB FINANCIAL CORP. US1266001056 126600105 0.006% $1.3M Equity (common) Corporate United States USD
929 MATERION CORPORATION US5766901012 576690101 0.006% $1.3M Equity (common) Corporate United States USD
930 URBAN OUTFITTERS, INC. US9170471026 917047102 0.006% $1.3M Equity (common) Corporate United States USD
931 PLANET LABS PBC US72703X1063 72703X106 0.006% $1.3M Equity (common) Corporate United States USD
932 INTERNATIONAL BANCSHARES CORPORATION US4590441030 459044103 0.006% $1.3M Equity (common) Corporate United States USD
933 NEWS CORPORATION US65249B2088 65249B208 0.006% $1.3M Equity (common) Corporate United States USD
934 UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA US90984P3038 90984P303 0.006% $1.3M Equity (common) Corporate United States USD
935 COVISTA INC. US00737L1035 00737L103 0.006% $1.3M Equity (common) Corporate United States USD
936 NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN CORP US6680743050 668074305 0.006% $1.3M Equity (common) Corporate United States USD
937 SKYWEST, INC. US8308791024 830879102 0.006% $1.3M Equity (common) Corporate United States USD
938 RADNET, INC. US7504911022 750491102 0.006% $1.3M Equity (common) Corporate United States USD
939 THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE US1630861011 163086101 0.006% $1.3M Equity (common) Corporate United States USD
940 KORN FERRY US5006432000 500643200 0.006% $1.3M Equity (common) Corporate United States USD
941 CINEMARK HOLDINGS, INC. US17243V1026 17243V102 0.006% $1.3M Equity (common) Corporate United States USD
942 CATHAY GENERAL BANCORP US1491501045 149150104 0.006% $1.3M Equity (common) Corporate United States USD
943 OPENLANE, INC. US48238T1097 48238T109 0.006% $1.3M Equity (common) Corporate United States USD
944 ASBURY AUTOMOTIVE GROUP, INC. US0434361046 043436104 0.006% $1.3M Equity (common) Corporate United States USD
945 MDU RESOURCES GROUP, INC. US5526901096 552690109 0.006% $1.3M Equity (common) Corporate United States USD
946 APPFOLIO, INC. US03783C1009 03783C100 0.006% $1.3M Equity (common) Corporate United States USD
947 GRAND CANYON EDUCATION, INC. US38526M1062 38526M106 0.006% $1.3M Equity (common) Corporate United States USD
948 DAVE INC. US23834J2015 23834J201 0.006% $1.3M Equity (common) Corporate United States USD
949 KNIFE RIVER CORPORATION US4988941047 498894104 0.006% $1.3M Equity (common) Corporate United States USD
950 ACM Research Inc US00108J1097 00108J109 0.006% $1.3M Equity (common) Corporate United States USD
951 SITEONE LANDSCAPE SUPPLY, INC. US82982L1035 82982L103 0.006% $1.3M Equity (common) Corporate United States USD
952 SYNAPTICS INCORPORATED US87157D1090 87157D109 0.006% $1.3M Equity (common) Corporate United States USD
953 PERIMETER SOLUTIONS, INC. US71385M1071 71385M107 0.006% $1.3M Equity (common) Corporate United States USD
954 REMITLY GLOBAL, INC. US75960P1049 75960P104 0.006% $1.3M Equity (common) Corporate United States USD
955 RINGCENTRAL, INC. US76680R2067 76680R206 0.006% $1.2M Equity (common) Corporate United States USD
956 INTEGER HOLDINGS CORPORATION US45826H1095 45826H109 0.006% $1.2M Equity (common) Corporate United States USD
957 BOX, INC. US10316T1043 10316T104 0.006% $1.2M Equity (common) Corporate United States USD
958 GENWORTH FINANCIAL, INC. GENWORTH FINANCIAL INC CL A US37247D1063 37247D106 0.006% $1.2M Equity (common) Corporate United States USD
959 CarMax, Inc. US1431301027 143130102 0.006% $1.2M Equity (common) Corporate United States USD
960 CAVCO INDUSTRIES, INC. US1495681074 149568107 0.006% $1.2M Equity (common) Corporate United States USD
961 AZZ INC. US0024741045 002474104 0.006% $1.2M Equity (common) Corporate United States USD
962 ICU MEDICAL, INC. US44930G1076 44930G107 0.006% $1.2M Equity (common) Corporate United States USD
963 PVH CORP. US6936561009 693656100 0.006% $1.2M Equity (common) Corporate United States USD
964 TREX COMPANY, INC. US89531P1057 89531P105 0.006% $1.2M Equity (common) Corporate United States USD
965 CAL-MAINE FOODS, INC. US1280302027 128030202 0.006% $1.2M Equity (common) Corporate United States USD
966 FRANKLIN ELECTRIC CO., INC. US3535141028 353514102 0.006% $1.2M Equity (common) Corporate United States USD
967 PAR PACIFIC HOLDINGS, INC. US69888T2078 69888T207 0.006% $1.2M Equity (common) Corporate United States USD
968 INDEPENDENT BANK CORP. US4538361084 453836108 0.006% $1.2M Equity (common) Corporate United States USD
969 DIODES INCORPORATED US2545431015 254543101 0.006% $1.2M Equity (common) Corporate United States USD
970 DELEK US HOLDINGS, INC. US24665A1034 24665A103 0.006% $1.2M Equity (common) Corporate United States USD
971 CHAMPION HOMES, INC US8308301055 830830105 0.006% $1.2M Equity (common) Corporate United States USD
972 GRAHAM HOLDINGS COMPANY US3846371041 384637104 0.006% $1.2M Equity (common) Corporate United States USD
973 BRADY CORPORATION US1046741062 104674106 0.006% $1.2M Equity (common) Corporate United States USD
974 WESBANCO, INC. US9508101014 950810101 0.006% $1.2M Equity (common) Corporate United States USD
975 Ralliant Corp US7509401086 750940108 0.006% $1.2M Equity (common) Corporate United States USD
976 YETI HOLDINGS, INC. US98585X1046 98585X104 0.006% $1.2M Equity (common) Corporate United States USD
977 BRIGHTHOUSE FINANCIAL, INC. US10922N1037 10922N103 0.006% $1.2M Equity (common) Corporate United States USD
978 KADANT INC. US48282T1043 48282T104 0.006% $1.2M Equity (common) Corporate United States USD
979 UNIFIRST CORPORATION UNIFIRST CORP MA US9047081040 904708104 0.006% $1.2M Equity (common) Corporate United States USD
980 SPHERE ENTERTAINMENT CO. US55826T1025 55826T102 0.006% $1.2M Equity (common) Corporate United States USD
981 KULICKE AND SOFFA INDUSTRIES, INC. KULICKE SOFFA INDUSTRIES INC US5012421013 501242101 0.006% $1.2M Equity (common) Corporate United States USD
982 AXCELIS TECHNOLOGIES, INC. US0545402085 054540208 0.006% $1.2M Equity (common) Corporate United States USD
983 CORE NATURAL RESOURCES, INC. US2189371006 218937100 0.006% $1.2M Equity (common) Corporate United States USD
984 CONCENTRA GROUP HOLDINGS PARENT, INC. US20603L1026 20603L102 0.006% $1.2M Equity (common) Corporate United States USD
985 INTERNATIONAL SEAWAYS, INC. MHY410531021 Y41053102 0.006% $1.2M Equity (common) Corporate MH USD
986 LEONARDO DRS, INC. US52661A1088 52661A108 0.006% $1.2M Equity (common) Corporate United States USD
987 TERAWULF INC. US88080T1043 88080T104 0.006% $1.2M Equity (common) Corporate United States USD
988 MUELLER WATER PRODUCTS, INC. US6247581084 624758108 0.006% $1.2M Equity (common) Corporate United States USD
989 ASSURED GUARANTY LTD. BMG0585R1060 G0585R106 0.006% $1.2M Equity (common) Corporate Bermuda USD
990 PENSKE AUTOMOTIVE GROUP, INC. US70959W1036 70959W103 0.006% $1.2M Equity (common) Corporate United States USD
991 BROOKDALE SENIOR LIVING INC. US1124631045 112463104 0.006% $1.2M Equity (common) Corporate United States USD
992 ECHOSTAR CORPORATION US2787681061 278768106 0.006% $1.2M Equity (common) Corporate United States USD
993 STANDEX INTERNATIONAL CORPORATION US8542311076 854231107 0.006% $1.2M Equity (common) Corporate United States USD
994 NCR ATLEOS CORPORATION US63001N1063 63001N106 0.005% $1.1M Equity (common) Corporate United States USD
995 COMMUNITY FINANCIAL SYSTEM, INC. US2036071064 203607106 0.005% $1.1M Equity (common) Corporate United States USD
996 FIRST FINANCIAL BANCORP. US3202091092 320209109 0.005% $1.1M Equity (common) Corporate United States USD
997 ULTRA CLEAN HOLDINGS, INC. US90385V1070 90385V107 0.005% $1.1M Equity (common) Corporate United States USD
998 PATTERSON-UTI ENERGY, INC. US7034811015 703481101 0.005% $1.1M Equity (common) Corporate United States USD
999 CREDIT ACCEPTANCE CORPORATION US2253101016 225310101 0.005% $1.1M Equity (common) Corporate United States USD
1000 TG THERAPEUTICS, INC. US88322Q1085 88322Q108 0.005% $1.1M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

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