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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
101 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC IE00BTN1Y115 G5960L103 0.159% $33.2M Equity (common) Corporate Ireland USD
102 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION US0640581007 064058100 0.157% $32.8M Equity (common) Corporate United States USD
103 THE SOUTHERN COMPANY US8425871071 842587107 0.154% $32.2M Equity (common) Corporate United States USD
104 QUANTA SERVICES, INC. US74762E1029 74762E102 0.148% $30.8M Equity (common) Corporate United States USD
105 MCKESSON CORPORATION US58155Q1031 58155Q103 0.147% $30.7M Equity (common) Corporate United States USD
106 AUTOMATIC DATA PROCESSING, INC. US0530151036 053015103 0.147% $30.6M Equity (common) Corporate United States USD
107 FORTINET, INC. US34959E1091 34959E109 0.146% $30.5M Equity (common) Corporate United States USD
108 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC IE00BK9ZQ967 G8994E103 0.146% $30.5M Equity (common) Corporate Ireland USD
109 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP US6934751057 693475105 0.146% $30.4M Equity (common) Corporate United States USD
110 NEWMONT CORPORATION US6516391066 651639106 0.143% $29.8M Equity (common) Corporate United States USD
111 U.S. BANCORP US9029733048 902973304 0.142% $29.7M Equity (common) Corporate United States USD
112 DUKE ENERGY CORPORATION US26441C2044 26441C204 0.142% $29.6M Equity (common) Corporate United States USD
113 CME GROUP INC. US12572Q1058 12572Q105 0.139% $29.0M Equity (common) Corporate United States USD
114 MARATHON PETROLEUM CORPORATION US56585A1025 56585A102 0.137% $28.6M Equity (common) Corporate United States USD
115 CSX Corporation US1264081035 126408103 0.137% $28.6M Equity (common) Corporate United States USD
116 VALERO ENERGY CORPORATION US91913Y1001 91913Y100 0.136% $28.5M Equity (common) Corporate United States USD
117 CADENCE DESIGN SYSTEMS, INC. US1273871087 127387108 0.136% $28.3M Equity (common) Corporate United States USD
118 BLACKSTONE INC. US09260D1072 09260D107 0.134% $28.1M Equity (common) Corporate United States USD
119 3M COMPANY US88579Y1010 88579Y101 0.134% $28.0M Equity (common) Corporate United States USD
120 WASTE MANAGEMENT, INC. US94106L1098 94106L109 0.133% $27.7M Equity (common) Corporate United States USD
121 SNOWFLAKE INC. US8334451098 833445109 0.132% $27.5M Equity (common) Corporate United States USD
122 FREEPORT-MCMORAN INC. US35671D8570 35671D857 0.131% $27.4M Equity (common) Corporate United States USD
123 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 G51502105 0.131% $27.3M Equity (common) Corporate Ireland USD
124 APPLOVIN CORPORATION US03831W1080 03831W108 0.131% $27.3M Equity (common) Corporate United States USD
125 VERTIV HOLDINGS CO US92537N1081 92537N108 0.129% $26.9M Equity (common) Corporate United States USD
126 GENERAL DYNAMICS CORPORATION US3695501086 369550108 0.129% $26.9M Equity (common) Corporate United States USD
127 CUMMINS INC. US2310211063 231021106 0.128% $26.7M Equity (common) Corporate United States USD
128 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 969457100 0.128% $26.6M Equity (common) Corporate United States USD
129 CLOUDFLARE, INC. US18915M1071 18915M107 0.126% $26.3M Equity (common) Corporate United States USD
130 INTERCONTINENTAL EXCHANGE, INC. US45866F1049 45866F104 0.126% $26.3M Equity (common) Corporate United States USD
131 PHILLIPS 66 US7185461040 718546104 0.124% $25.9M Equity (common) Corporate United States USD
132 T-MOBILE US, INC. US8725901040 872590104 0.123% $25.7M Equity (common) Corporate United States USD
133 MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC US5717481023 571748102 0.123% $25.6M Equity (common) Corporate United States USD
134 EMERSON ELECTRIC CO. US2910111044 291011104 0.123% $25.6M Equity (common) Corporate United States USD
135 SERVICENOW, INC. US81762P1021 81762P102 0.122% $25.5M Equity (common) Corporate United States USD
136 DATADOG, INC. US23804L1035 23804L103 0.121% $25.3M Equity (common) Corporate United States USD
137 ROYAL CARIBBEAN CRUISES LTD. LR0008862868 V7780T103 0.119% $24.8M Equity (common) Corporate LR USD
138 GENERAL MOTORS COMPANY US37045V1008 37045V100 0.118% $24.7M Equity (common) Corporate United States USD
139 ELEVANCE HEALTH, INC. US0367521038 036752103 0.118% $24.6M Equity (common) Corporate United States USD
140 ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC IE00B4BNMY34 G1151C101 0.117% $24.5M Equity (common) Corporate Ireland USD
141 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A US5719032022 571903202 0.117% $24.5M Equity (common) Corporate United States USD
142 Mondelez International, Inc. US6092071058 609207105 0.117% $24.5M Equity (common) Corporate United States USD
143 EOG RESOURCES, INC. US26875P1012 26875P101 0.117% $24.4M Equity (common) Corporate United States USD
144 CONSTELLATION ENERGY CORPORATION. US21037T1097 21037T109 0.117% $24.4M Equity (common) Corporate United States USD
145 THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO US8243481061 824348106 0.117% $24.4M Equity (common) Corporate United States USD
146 The Travelers Companies, Inc. TRAVELERS COMPANIES INC US89417E1091 89417E109 0.117% $24.4M Equity (common) Corporate United States USD
147 ILLINOIS TOOL WORKS INC. US4523081093 452308109 0.115% $24.0M Equity (common) Corporate United States USD
148 ROSS STORES, INC. US7782961038 778296103 0.115% $24.0M Equity (common) Corporate United States USD
149 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B US9113121068 911312106 0.114% $23.7M Equity (common) Corporate United States USD
150 ADOBE INC. US00724F1012 00724F101 0.113% $23.6M Equity (common) Corporate United States USD
151 HONEYWELL INTERNATIONAL INCORPORATION US4385162056 438516205 0.112% $23.4M Equity (common) Corporate United States USD
152 REGENERON PHARMACEUTICALS, INC. US75886F1075 75886F107 0.111% $23.2M Equity (common) Corporate United States USD
153 NORFOLK SOUTHERN CORPORATION US6558441084 655844108 0.110% $23.0M Equity (common) Corporate United States USD
154 SLB N.V. SLB LTD AN8068571086 806857108 0.109% $22.7M Equity (common) Corporate Curaçao USD
155 THE CIGNA GROUP CIGNA GROUP THE US1255231003 125523100 0.108% $22.6M Equity (common) Corporate United States USD
156 O'Reilly Automotive, Inc. US67103H1077 67103H107 0.108% $22.5M Equity (common) Corporate United States USD
157 AON PUBLIC LIMITED COMPANY AON PLC IE00BLP1HW54 G0403H108 0.107% $22.4M Equity (common) Corporate Ireland USD
158 HILTON WORLDWIDE HOLDINGS INC. US43300A2033 43300A203 0.106% $22.2M Equity (common) Corporate United States USD
159 Northrop Grumman Corporation US6668071029 666807102 0.106% $22.1M Equity (common) Corporate United States USD
160 DOORDASH, INC. US25809K1051 25809K105 0.105% $22.0M Equity (common) Corporate United States USD
161 MOTOROLA SOLUTIONS, INC. US6200763075 620076307 0.105% $21.9M Equity (common) Corporate United States USD
162 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 025537101 0.105% $21.8M Equity (common) Corporate United States USD
163 SPOTIFY TECHNOLOGY S.A. LU1778762911 L8681T102 0.104% $21.7M Equity (common) Corporate Luxembourg USD
164 MOODY'S CORPORATION US6153691059 615369105 0.103% $21.6M Equity (common) Corporate United States USD
165 ECOLAB INC. US2788651006 278865100 0.103% $21.5M Equity (common) Corporate United States USD
166 PACCAR INC US6937181088 693718108 0.102% $21.4M Equity (common) Corporate United States USD
167 COMCAST CORPORATION COMCAST CORP CLASS A US20030N1019 20030N101 0.102% $21.4M Equity (common) Corporate United States USD
168 TRANSDIGM GROUP INCORPORATED US8936411003 893641100 0.102% $21.4M Equity (common) Corporate United States USD
169 CINTAS CORPORATION US1729081059 172908105 0.102% $21.2M Equity (common) Corporate United States USD
170 COLGATE-PALMOLIVE COMPANY US1941621039 194162103 0.101% $21.1M Equity (common) Corporate United States USD
171 MONSTER BEVERAGE CORPORATION US61174X1090 61174X109 0.101% $21.0M Equity (common) Corporate United States USD
172 UNITED RENTALS, INC. US9113631090 911363109 0.100% $20.9M Equity (common) Corporate United States USD
173 THE ALLSTATE CORPORATION ALLSTATE CORP US0200021014 020002101 0.100% $20.8M Equity (common) Corporate United States USD
174 FEDEX CORPORATION US31428X1063 31428X106 0.098% $20.6M Equity (common) Corporate United States USD
175 HONEYWELL AEROSPACE INC. US43849R1059 43849R105 0.097% $20.3M Equity (common) Corporate United States USD
176 TARGET CORPORATION US87612E1064 87612E106 0.097% $20.2M Equity (common) Corporate United States USD
177 MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS US6098391054 609839105 0.096% $20.1M Equity (common) Corporate United States USD
178 ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC A US7707001027 770700102 0.095% $19.9M Equity (common) Corporate United States USD
179 Truist Financial Corporation US89832Q1094 89832Q109 0.095% $19.8M Equity (common) Corporate United States USD
180 INTUIT INC. US4612021034 461202103 0.095% $19.7M Equity (common) Corporate United States USD
181 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 42824C109 0.093% $19.5M Equity (common) Corporate United States USD
182 AIRBNB, INC. AIRBNB INC CLASS A US0090661010 009066101 0.093% $19.4M Equity (common) Corporate United States USD
183 CRH PUBLIC LIMITED COMPANY CRH PLC IE0001827041 G25508105 0.092% $19.2M Equity (common) Corporate Ireland USD
184 AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS US0091581068 009158106 0.091% $19.1M Equity (common) Corporate United States USD
185 HCA HEALTHCARE, INC. US40412C1018 40412C101 0.090% $18.8M Equity (common) Corporate United States USD
186 KINDER MORGAN, INC. US49456B1017 49456B101 0.090% $18.7M Equity (common) Corporate United States USD
187 Dominion Energy, Inc. US25746U1097 25746U109 0.089% $18.6M Equity (common) Corporate United States USD
188 W.W. GRAINGER, INC. US3848021040 384802104 0.089% $18.6M Equity (common) Corporate United States USD
189 COMFORT SYSTEMS USA, INC. US1999081045 199908104 0.089% $18.5M Equity (common) Corporate United States USD
190 TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC IE000IVNQZ81 G87052109 0.088% $18.4M Equity (common) Corporate Ireland USD
191 BAKER HUGHES COMPANY US05722G1004 05722G100 0.088% $18.4M Equity (common) Corporate United States USD
192 KKR & CO. INC. US48251W1045 48251W104 0.086% $18.0M Equity (common) Corporate United States USD
193 AFLAC INCORPORATED US0010551028 001055102 0.086% $17.9M Equity (common) Corporate United States USD
194 SYNOPSYS, INC. US8716071076 871607107 0.086% $17.9M Equity (common) Corporate United States USD
195 TERADYNE, INC. US8807701029 880770102 0.085% $17.8M Equity (common) Corporate United States USD
196 FORD MOTOR COMPANY US3453708600 345370860 0.085% $17.8M Equity (common) Corporate United States USD
197 NXP Semiconductors N.V. NL0009538784 N6596X109 0.085% $17.7M Equity (common) Corporate Netherlands USD
198 DELTA AIR LINES, INC. US2473617023 247361702 0.085% $17.7M Equity (common) Corporate United States USD
199 CENCORA, INC. US03073E1055 03073E105 0.085% $17.7M Equity (common) Corporate United States USD
200 SEMPRA SEMPRA ENERGY US8168511090 816851109 0.085% $17.7M 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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