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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
201 NUCOR CORPORATION US6703461052 670346105 0.084% $17.5M Equity (common) Corporate United States USD
202 WARNER BROS. DISCOVERY, INC. US9344231041 934423104 0.084% $17.5M Equity (common) Corporate United States USD
203 ONEOK, INC. US6826801036 682680103 0.084% $17.5M Equity (common) Corporate United States USD
204 TARGA RESOURCES CORP. US87612G1013 87612G101 0.083% $17.4M Equity (common) Corporate United States USD
205 BLOOM ENERGY CORPORATION US0937121079 093712107 0.082% $17.1M Equity (common) Corporate United States USD
206 AMETEK, INC. US0311001004 031100100 0.081% $17.0M Equity (common) Corporate United States USD
207 FASTENAL COMPANY US3119001044 311900104 0.080% $16.8M Equity (common) Corporate United States USD
208 LUMENTUM HOLDINGS INC. US55024U1097 55024U109 0.080% $16.8M Equity (common) Corporate United States USD
209 BOSTON SCIENTIFIC CORPORATION US1011371077 101137107 0.079% $16.5M Equity (common) Corporate United States USD
210 KEYSIGHT TECHNOLOGIES, INC. US49338L1035 49338L103 0.079% $16.5M Equity (common) Corporate United States USD
211 CARDINAL HEALTH, INC. US14149Y1082 14149Y108 0.079% $16.4M Equity (common) Corporate United States USD
212 CHENIERE ENERGY, INC. US16411R2085 16411R208 0.079% $16.4M Equity (common) Corporate United States USD
213 ROCKWELL AUTOMATION, INC. US7739031091 773903109 0.079% $16.4M Equity (common) Corporate United States USD
214 CIENA CORPORATION US1717793095 171779309 0.078% $16.3M Equity (common) Corporate United States USD
215 METLIFE, INC. US59156R1086 59156R108 0.078% $16.2M Equity (common) Corporate United States USD
216 APOLLO GLOBAL MANAGEMENT, INC. US03769M1062 03769M106 0.077% $16.1M Equity (common) Corporate United States USD
217 AMERIPRISE FINANCIAL, INC. US03076C1062 03076C106 0.077% $16.1M Equity (common) Corporate United States USD
218 CORTEVA, INC. US22052L1044 22052L104 0.076% $15.9M Equity (common) Corporate United States USD
219 FIFTH THIRD BANCORP US3167731005 316773100 0.075% $15.7M Equity (common) Corporate United States USD
220 ENTERGY CORPORATION US29364G1031 29364G103 0.075% $15.6M Equity (common) Corporate United States USD
221 STATE STREET CORPORATION US8574771031 857477103 0.074% $15.5M Equity (common) Corporate United States USD
222 L3HARRIS TECHNOLOGIES, INC. US5024311095 502431109 0.074% $15.5M Equity (common) Corporate United States USD
223 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP US9297401088 929740108 0.074% $15.3M Equity (common) Corporate United States USD
224 Coherent Corp. US19247G1076 19247G107 0.073% $15.3M Equity (common) Corporate United States USD
225 VISTRA CORP. VISTRA ENERGY CORP US92840M1027 92840M102 0.073% $15.3M Equity (common) Corporate United States USD
226 EDWARDS LIFESCIENCES CORPORATION US28176E1082 28176E108 0.072% $15.1M Equity (common) Corporate United States USD
227 AUTOZONE, INC. US0533321024 053332102 0.072% $15.1M Equity (common) Corporate United States USD
228 DEVON ENERGY CORPORATION US25179M1036 25179M103 0.072% $15.0M Equity (common) Corporate United States USD
229 AUTODESK, INC. US0527691069 052769106 0.071% $14.9M Equity (common) Corporate United States USD
230 Xcel Energy Inc. US98389B1008 98389B100 0.071% $14.9M Equity (common) Corporate United States USD
231 EBAY INC. US2786421030 278642103 0.071% $14.8M Equity (common) Corporate United States USD
232 Garmin Ltd. CH0114405324 H2906T109 0.071% $14.8M Equity (common) Corporate Switzerland USD
233 ARTHUR J. GALLAGHER & CO. US3635761097 363576109 0.069% $14.4M Equity (common) Corporate United States USD
234 EXELON CORPORATION US30161N1019 30161N101 0.068% $14.2M Equity (common) Corporate United States USD
235 CARRIER GLOBAL CORPORATION US14448C1045 14448C104 0.068% $14.2M Equity (common) Corporate United States USD
236 FERGUSON ENTERPRISES INC. US31488V1070 31488V107 0.067% $13.9M Equity (common) Corporate United States USD
237 BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO US0758871091 075887109 0.066% $13.8M Equity (common) Corporate United States USD
238 CBRE GROUP, INC. CBRE GROUP INC CL A US12504L1098 12504L109 0.064% $13.4M Equity (common) Corporate United States USD
239 Astera Labs Inc US04626A1034 04626A103 0.064% $13.3M Equity (common) Corporate United States USD
240 OCCIDENTAL PETROLEUM CORPORATION US6745991058 674599105 0.063% $13.2M Equity (common) Corporate United States USD
241 IDEXX LABORATORIES, INC. US45168D1046 45168D104 0.063% $13.2M Equity (common) Corporate United States USD
242 HUMANA INC. US4448591028 444859102 0.063% $13.2M Equity (common) Corporate United States USD
243 NASDAQ, INC. US6311031081 631103108 0.063% $13.2M Equity (common) Corporate United States USD
244 TAKE-TWO INTERACTIVE SOFTWARE, INC. US8740541094 874054109 0.063% $13.1M Equity (common) Corporate United States USD
245 REPUBLIC SERVICES, INC. US7607591002 760759100 0.062% $13.0M Equity (common) Corporate United States USD
246 PRUDENTIAL FINANCIAL, INC. US7443201022 744320102 0.062% $12.9M Equity (common) Corporate United States USD
247 YUM! Brands, Inc. US9884981013 988498101 0.062% $12.9M Equity (common) Corporate United States USD
248 FLEX LTD. SG9999000020 Y2573F102 0.062% $12.9M Equity (common) Corporate Singapore USD
249 BLOCK, INC. US8522341036 852234103 0.061% $12.7M Equity (common) Corporate United States USD
250 AMERICAN INTERNATIONAL GROUP, INC. US0268747849 026874784 0.060% $12.6M Equity (common) Corporate United States USD
251 SYSCO CORPORATION US8718291078 871829107 0.060% $12.6M Equity (common) Corporate United States USD
252 MSCI INC. US55354G1004 55354G100 0.060% $12.5M Equity (common) Corporate United States USD
253 KEURIG DR PEPPER INC. US49271V1008 49271V100 0.059% $12.3M Equity (common) Corporate United States USD
254 MICROCHIP TECHNOLOGY INCORPORATED US5950171042 595017104 0.059% $12.2M Equity (common) Corporate United States USD
255 OLD DOMINION FREIGHT LINE, INC. US6795801009 679580100 0.059% $12.2M Equity (common) Corporate United States USD
256 CONSOLIDATED EDISON, INC. US2091151041 209115104 0.059% $12.2M Equity (common) Corporate United States USD
257 UNITED AIRLINES HOLDINGS, INC. US9100471096 910047109 0.058% $12.1M Equity (common) Corporate United States USD
258 CARVANA CO. US1468691027 146869102 0.058% $12.1M Equity (common) Corporate United States USD
259 THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC US4165151048 416515104 0.058% $12.1M Equity (common) Corporate United States USD
260 AGILENT TECHNOLOGIES, INC. US00846U1016 00846U101 0.058% $12.1M Equity (common) Corporate United States USD
261 DIAMONDBACK ENERGY, INC. US25278X1090 25278X109 0.057% $11.9M Equity (common) Corporate United States USD
262 IQVIA HOLDINGS INC US46266C1053 46266C105 0.057% $11.9M Equity (common) Corporate United States USD
263 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED US7445731067 744573106 0.056% $11.6M Equity (common) Corporate United States USD
264 ARCHER-DANIELS-MIDLAND COMPANY. US0394831020 039483102 0.055% $11.6M Equity (common) Corporate United States USD
265 PG&E CORPORATION US69331C1080 69331C108 0.055% $11.5M Equity (common) Corporate United States USD
266 KENVUE INC. US49177J1025 49177J102 0.055% $11.5M Equity (common) Corporate United States USD
267 NATERA, INC. US6323071042 632307104 0.054% $11.3M Equity (common) Corporate United States USD
268 INTERACTIVE BROKERS GROUP, INC. US45841N1072 45841N107 0.054% $11.3M Equity (common) Corporate United States USD
269 KIMBERLY-CLARK CORPORATION US4943681035 494368103 0.054% $11.2M Equity (common) Corporate United States USD
270 WATERS CORPORATION US9418481035 941848103 0.053% $11.1M Equity (common) Corporate United States USD
271 EMCOR GROUP, INC. US29084Q1004 29084Q100 0.053% $11.1M Equity (common) Corporate United States USD
272 Carnival Corporation Ltd. CARNIVAL CORP LTD BMG2004J1036 G2004J103 0.053% $11.0M Equity (common) Corporate Bermuda USD
273 D.R. HORTON, INC. US23331A1097 23331A109 0.053% $11.0M Equity (common) Corporate United States USD
274 M&T BANK CORPORATION US55261F1049 55261F104 0.052% $10.9M Equity (common) Corporate United States USD
275 NETAPP, INC. US64110D1046 64110D104 0.052% $10.8M Equity (common) Corporate United States USD
276 VULCAN MATERIALS COMPANY US9291601097 929160109 0.052% $10.8M Equity (common) Corporate United States USD
277 NIKE, INC. NIKE INC CL B US6541061031 654106103 0.052% $10.8M Equity (common) Corporate United States USD
278 STEEL DYNAMICS, INC. US8581191009 858119100 0.052% $10.8M Equity (common) Corporate United States USD
279 WEC ENERGY GROUP INC. US92939U1060 92939U106 0.052% $10.8M Equity (common) Corporate United States USD
280 ARCH CAPITAL GROUP LTD. BMG0450A1053 G0450A105 0.051% $10.6M Equity (common) Corporate Bermuda USD
281 Credo Technology Group Holding Ltd KYG254571055 G25457105 0.050% $10.4M Equity (common) Corporate Cayman Islands USD
282 HUNTINGTON BANCSHARES INCORPORATED US4461501045 446150104 0.050% $10.4M Equity (common) Corporate United States USD
283 ROCKET LAB CORPORATION US7731211089 773121108 0.050% $10.4M Equity (common) Corporate United States USD
284 JABIL INC. US4663131039 466313103 0.049% $10.2M Equity (common) Corporate United States USD
285 AXON ENTERPRISE, INC. US05464C1018 05464C101 0.049% $10.2M Equity (common) Corporate United States USD
286 EXPEDIA GROUP, INC. US30212P3038 30212P303 0.048% $10.1M Equity (common) Corporate United States USD
287 NORTHERN TRUST CORPORATION US6658591044 665859104 0.048% $10.1M Equity (common) Corporate United States USD
288 DEXCOM, INC. US2521311074 252131107 0.048% $10.1M Equity (common) Corporate United States USD
289 CASEY'S GENERAL STORES, INC. US1475281036 147528103 0.048% $10.0M Equity (common) Corporate United States USD
290 EQT CORPORATION US26884L1098 26884L109 0.048% $9.9M Equity (common) Corporate United States USD
291 ON SEMICONDUCTOR CORPORATION US6821891057 682189105 0.047% $9.9M Equity (common) Corporate United States USD
292 THE KROGER CO. KROGER CO US5010441013 501044101 0.047% $9.9M Equity (common) Corporate United States USD
293 CBOE GLOBAL MARKETS, INC. US12503M1080 12503M108 0.047% $9.9M Equity (common) Corporate United States USD
294 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC IE00BDB6Q211 G96629103 0.047% $9.8M Equity (common) Corporate Ireland USD
295 INGERSOLL RAND INC. US45687V1061 45687V106 0.046% $9.7M Equity (common) Corporate United States USD
296 MARTIN MARIETTA MATERIALS, INC. US5732841060 573284106 0.046% $9.7M Equity (common) Corporate United States USD
297 GE HEALTHCARE TECHNOLOGIES INC. US36266G1076 36266G107 0.046% $9.6M Equity (common) Corporate United States USD
298 REVOLUTION MEDICINES, INC. US76155X1000 76155X100 0.046% $9.6M Equity (common) Corporate United States USD
299 RAYMOND JAMES FINANCIAL, INC. US7547301090 754730109 0.046% $9.5M Equity (common) Corporate United States USD
300 CHIPOTLE MEXICAN GRILL, INC. US1696561059 169656105 0.045% $9.5M 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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