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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
1301 ROGERS CORPORATION US7751331015 775133101 0.003% $577K Equity (common) Corporate United States USD
1302 LULULEMON ATHLETICA INC. US5500211090 550021109 0.003% $576K Equity (common) Corporate United States USD
1303 Loar Holdings Inc US53947R1059 53947R105 0.003% $576K Equity (common) Corporate United States USD
1304 CHEWY, INC. US16679L1098 16679L109 0.003% $575K Equity (common) Corporate United States USD
1305 Expro Ltd KYG3314M1096 G3314M109 0.003% $574K Equity (common) Corporate Cayman Islands USD
1306 GIGACLOUD TECHNOLOGY INC KYG386441037 G38644103 0.003% $572K Equity (common) Corporate Cayman Islands USD
1307 Teekay Tankers Ltd. BMG8726X1065 G8726X106 0.003% $571K Equity (common) Corporate Bermuda USD
1308 ROBERT HALF INC. US7703231032 770323103 0.003% $570K Equity (common) Corporate United States USD
1309 HOWARD HUGHES HOLDINGS INC. US44267T1025 44267T102 0.003% $569K Equity (common) Corporate United States USD
1310 FORTREA HOLDINGS INC. US34965K1079 34965K107 0.003% $569K Equity (common) Corporate United States USD
1311 PARAMOUNT SKYDANCE CORPORATION US69932A2042 69932A204 0.003% $568K Equity (common) Corporate United States USD
1312 ATRICURE, INC. US04963C2098 04963C209 0.003% $567K Equity (common) Corporate United States USD
1313 Porch Group, Inc. US7332451043 733245104 0.003% $567K Equity (common) Corporate United States USD
1314 CAREDX, INC. US14167L1035 14167L103 0.003% $566K Equity (common) Corporate United States USD
1315 NATIONAL BANK HOLDINGS CORPORATION US6337071046 633707104 0.003% $562K Equity (common) Corporate United States USD
1316 Proto Labs, Inc. US7437131094 743713109 0.003% $560K Equity (common) Corporate United States USD
1317 STRATEGIC EDUCATION, INC. US86272C1036 86272C103 0.003% $559K Equity (common) Corporate United States USD
1318 VENTURE GLOBAL, INC. US92333F1012 92333F101 0.003% $559K Equity (common) Corporate United States USD
1319 SAREPTA THERAPEUTICS, INC. US8036071004 803607100 0.003% $556K Equity (common) Corporate United States USD
1320 PROG Holdings, Inc US74319R1014 74319R101 0.003% $553K Equity (common) Corporate United States USD
1321 ZIFF DAVIS, INC. US48123V1026 48123V102 0.003% $553K Equity (common) Corporate United States USD
1322 TELADOC HEALTH, INC. US87918A1051 87918A105 0.003% $552K Equity (common) Corporate United States USD
1323 PRESTIGE CONSUMER HEALTHCARE INC. US74112D1019 74112D101 0.003% $549K Equity (common) Corporate United States USD
1324 CENTURY COMMUNITIES, INC. US1565043007 156504300 0.003% $548K Equity (common) Corporate United States USD
1325 SAFETY INSURANCE GROUP, INC. US78648T1007 78648T100 0.003% $544K Equity (common) Corporate United States USD
1326 RXO, INC. US74982T1034 74982T103 0.003% $544K Equity (common) Corporate United States USD
1327 HOPE BANCORP, INC. US43940T1097 43940T109 0.003% $540K Equity (common) Corporate United States USD
1328 OCEANFIRST FINANCIAL CORP. US6752341080 675234108 0.003% $535K Equity (common) Corporate United States USD
1329 Immunome Inc US45257U1088 45257U108 0.003% $532K Equity (common) Corporate United States USD
1330 HELIX ENERGY SOLUTIONS GROUP, INC. US42330P1075 42330P107 0.003% $529K Equity (common) Corporate United States USD
1331 TRIUMPH FINANCIAL, INC. US89679E3009 89679E300 0.003% $526K Equity (common) Corporate United States USD
1332 CG Oncology Inc US1569441009 156944100 0.003% $526K Equity (common) Corporate United States USD
1333 NORTHERN OIL AND GAS, INC. US6655313079 665531307 0.003% $526K Equity (common) Corporate United States USD
1334 SFL CORPORATION LTD. SFL CORP LTD BMG7738W1064 G7738W106 0.003% $525K Equity (common) Corporate Bermuda USD
1335 TRICO BANCSHARES US8960951064 896095106 0.003% $524K Equity (common) Corporate United States USD
1336 UNIVERSAL DISPLAY CORPORATION US91347P1057 91347P105 0.003% $522K Equity (common) Corporate United States USD
1337 QCR HOLDINGS, INC. US74727A1043 74727A104 0.002% $520K Equity (common) Corporate United States USD
1338 INNOVIVA, INC. US45781M1018 45781M101 0.002% $520K Equity (common) Corporate United States USD
1339 MERITAGE HOMES CORPORATION US59001A1025 59001A102 0.002% $519K Equity (common) Corporate United States USD
1340 HEALTHCARE SERVICES GROUP, INC. US4219061086 421906108 0.002% $519K Equity (common) Corporate United States USD
1341 INTELLIA THERAPEUTICS, INC. US45826J1051 45826J105 0.002% $518K Equity (common) Corporate United States USD
1342 Del Monte Corporation KYG367381053 G36738105 0.002% $517K Equity (common) Corporate Cayman Islands USD
1343 Agios Pharmaceuticals Inc US00847X1046 00847X104 0.002% $517K Equity (common) Corporate United States USD
1344 RH US74967X1037 74967X103 0.002% $515K Equity (common) Corporate United States USD
1345 PLANET FITNESS, INC. US72703H1014 72703H101 0.002% $515K Equity (common) Corporate United States USD
1346 EZCORP, INC. US3023011063 302301106 0.002% $512K Equity (common) Corporate United States USD
1347 THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE US3936571013 393657101 0.002% $511K Equity (common) Corporate United States USD
1348 Iovance Biotherapeutics Inc US4622601007 462260100 0.002% $511K Equity (common) Corporate United States USD
1349 OMNICELL, INC. US68213N1090 68213N109 0.002% $511K Equity (common) Corporate United States USD
1350 Mineralys Therapeutics Inc US6031701013 603170101 0.002% $509K Equity (common) Corporate United States USD
1351 WOLVERINE WORLD WIDE, INC. US9780971035 978097103 0.002% $509K Equity (common) Corporate United States USD
1352 MASTERBRAND, INC. US57638P1049 57638P104 0.002% $508K Equity (common) Corporate United States USD
1353 ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC CLASS A US0130911037 013091103 0.002% $508K Equity (common) Corporate United States USD
1354 ENACT HOLDINGS, INC. US29249E1091 29249E109 0.002% $507K Equity (common) Corporate United States USD
1355 DILLARD'S, INC. US2540671011 254067101 0.002% $506K Equity (common) Corporate United States USD
1356 FUELCELL ENERGY, INC. US35952H7008 35952H700 0.002% $505K Equity (common) Corporate United States USD
1357 HARMONY BIOSCIENCES HOLDINGS, INC. US4131971040 413197104 0.002% $505K Equity (common) Corporate United States USD
1358 KOSMOS ENERGY LTD. US5006881065 500688106 0.002% $503K Equity (common) Corporate United States USD
1359 Collegium Pharmaceutical, Inc. US19459J1043 19459J104 0.002% $503K Equity (common) Corporate United States USD
1360 PELOTON INTERACTIVE, INC. US70614W1009 70614W100 0.002% $502K Equity (common) Corporate United States USD
1361 THE GORMAN- RUPP COMPANY GORMAN RUPP CO THE US3830821043 383082104 0.002% $502K Equity (common) Corporate United States USD
1362 ANI PHARMACEUTICALS, INC. US00182C1036 00182C103 0.002% $502K Equity (common) Corporate United States USD
1363 RYERSON HOLDING CORPORATION US7837541041 783754104 0.002% $501K Equity (common) Corporate United States USD
1364 HUNTSMAN CORPORATION US4470111075 447011107 0.002% $501K Equity (common) Corporate United States USD
1365 THE MARZETTI COMPANY MARZETTI CO US5138471033 513847103 0.002% $500K Equity (common) Corporate United States USD
1366 BANK FIRST CORPORATION US06211J1007 06211J100 0.002% $498K Equity (common) Corporate United States USD
1367 VIRIDIAN THERAPEUTICS, INC. US92790C1045 92790C104 0.002% $496K Equity (common) Corporate United States USD
1368 BADGER METER, INC. US0565251081 056525108 0.002% $492K Equity (common) Corporate United States USD
1369 USA TODAY CO., INC. US36472T1097 36472T109 0.002% $492K Equity (common) Corporate United States USD
1370 ORIGIN BANCORP, INC. US68621T1025 68621T102 0.002% $491K Equity (common) Corporate United States USD
1371 ALPHA METALLURGICAL RESOURCES, INC. US0207641061 020764106 0.002% $490K Equity (common) Corporate United States USD
1372 PEOPLES BANCORP INC. PEOPLES BANCORP INC OH US7097891011 709789101 0.002% $490K Equity (common) Corporate United States USD
1373 HAMILTON INSURANCE GROUP, LTD. BMG427061046 G42706104 0.002% $488K Equity (common) Corporate Bermuda USD
1374 Liberty Global Ltd. BMG611881019 G61188101 0.002% $488K Equity (common) Corporate Bermuda USD
1375 CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC IE00BKYC3F77 G2143T103 0.002% $484K Equity (common) Corporate Ireland USD
1376 CONNECTONE BANCORP, INC. US20786W1071 20786W107 0.002% $483K Equity (common) Corporate United States USD
1377 Doximity Inc US26622P1075 26622P107 0.002% $483K Equity (common) Corporate United States USD
1378 SALLY BEAUTY HOLDINGS, INC. US79546E1047 79546E104 0.002% $482K Equity (common) Corporate United States USD
1379 MILLERKNOLL, INC. US6005441000 600544100 0.002% $481K Equity (common) Corporate United States USD
1380 HILLMAN SOLUTIONS CORP. US4316361090 431636109 0.002% $480K Equity (common) Corporate United States USD
1381 Live Oak Bancshares, Inc. US53803X1054 53803X105 0.002% $479K Equity (common) Corporate United States USD
1382 HAMILTON LANE INCORPORATED US4074971064 407497106 0.002% $478K Equity (common) Corporate United States USD
1383 ECOVYST INC. US27923Q1094 27923Q109 0.002% $478K Equity (common) Corporate United States USD
1384 ORGANON & CO. US68622V1061 68622V106 0.002% $477K Equity (common) Corporate United States USD
1385 ICF INTERNATIONAL, INC. US44925C1036 44925C103 0.002% $474K Equity (common) Corporate United States USD
1386 Enliven Therapeutics Inc US29337E1029 29337E102 0.002% $472K Equity (common) Corporate United States USD
1387 1ST SOURCE CORPORATION US3369011032 336901103 0.002% $472K Equity (common) Corporate United States USD
1388 Dianthus Therapeutics Inc US2528281080 252828108 0.002% $471K Equity (common) Corporate United States USD
1389 COMMUNITY TRUST BANCORP, INC. US2041491083 204149108 0.002% $470K Equity (common) Corporate United States USD
1390 Marqeta Inc MARQETA INC COM US57142B2034 57142B203 0.002% $470K Equity (common) Corporate United States USD
1391 SONOS, INC. US83570H1086 83570H108 0.002% $469K Equity (common) Corporate United States USD
1392 BIOCRYST PHARMACEUTICALS, INC. US09058V1035 09058V103 0.002% $469K Equity (common) Corporate United States USD
1393 INNOVEX INTERNATIONAL, INC. US4576511079 457651107 0.002% $467K Equity (common) Corporate United States USD
1394 EURONET WORLDWIDE, INC. US2987361092 298736109 0.002% $467K Equity (common) Corporate United States USD
1395 Ingles Markets, Incorporated US4570301048 457030104 0.002% $466K Equity (common) Corporate United States USD
1396 STEPAN COMPANY US8585861003 858586100 0.002% $462K Equity (common) Corporate United States USD
1397 LAKELAND FINANCIAL CORPORATION US5116561003 511656100 0.002% $461K Equity (common) Corporate United States USD
1398 LGI HOMES, INC. US50187T1060 50187T106 0.002% $460K Equity (common) Corporate United States USD
1399 PDF SOLUTIONS, INC. US6932821050 693282105 0.002% $459K Equity (common) Corporate United States USD
1400 PRIMO BRANDS CORPORATION US7416231022 741623102 0.002% $459K 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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