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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
301 TAPESTRY, INC. US8760301072 876030107 0.044% $9.3M Equity (common) Corporate United States USD
302 RESMED INC. US7611521078 761152107 0.044% $9.2M Equity (common) Corporate United States USD
303 ILLUMINA, INC. US4523271090 452327109 0.044% $9.2M Equity (common) Corporate United States USD
304 TELEDYNE TECHNOLOGIES INCORPORATED US8793601050 879360105 0.044% $9.2M Equity (common) Corporate United States USD
305 AMEREN CORPORATION US0236081024 023608102 0.044% $9.2M Equity (common) Corporate United States USD
306 PAYPAL HOLDINGS, INC. US70450Y1038 70450Y103 0.044% $9.2M Equity (common) Corporate United States USD
307 CITIZENS FINANCIAL GROUP, INC. US1746101054 174610105 0.044% $9.1M Equity (common) Corporate United States USD
308 TECHNIPFMC PLC GB00BDSFG982 G87110105 0.043% $9.0M Equity (common) Corporate United Kingdom USD
309 DTE ENERGY COMPANY US2333311072 233331107 0.043% $9.0M Equity (common) Corporate United States USD
310 BIOGEN INC. US09062X1037 09062X103 0.043% $8.9M Equity (common) Corporate United States USD
311 CINCINNATI FINANCIAL CORPORATION US1720621010 172062101 0.043% $8.9M Equity (common) Corporate United States USD
312 METTLER-TOLEDO INTERNATIONAL INC. US5926881054 592688105 0.043% $8.9M Equity (common) Corporate United States USD
313 TWILIO INC. US90138F1021 90138F102 0.042% $8.8M Equity (common) Corporate United States USD
314 ATMOS ENERGY CORPORATION US0495601058 049560105 0.042% $8.7M Equity (common) Corporate United States USD
315 Eversource Energy US30040W1080 30040W108 0.042% $8.7M Equity (common) Corporate United States USD
316 DOLLAR GENERAL CORPORATION US2566771059 256677105 0.041% $8.7M Equity (common) Corporate United States USD
317 PAYCHEX, INC. US7043261079 704326107 0.041% $8.6M Equity (common) Corporate United States USD
318 XYLEM INC. US98419M1009 98419M100 0.041% $8.6M Equity (common) Corporate United States USD
319 EDISON INTERNATIONAL US2810201077 281020107 0.041% $8.6M Equity (common) Corporate United States USD
320 QNITY ELECTRONICS, INC. US74743L1008 74743L100 0.041% $8.6M Equity (common) Corporate United States USD
321 CENTENE CORPORATION US15135B1017 15135B101 0.041% $8.6M Equity (common) Corporate United States USD
322 DOVER CORPORATION US2600031080 260003108 0.041% $8.5M Equity (common) Corporate United States USD
323 OTIS WORLDWIDE CORPORATION US68902V1070 68902V107 0.041% $8.5M Equity (common) Corporate United States USD
324 LPL FINANCIAL HOLDINGS INC. US50212V1008 50212V100 0.040% $8.4M Equity (common) Corporate United States USD
325 NRG ENERGY, INC. US6293775085 629377508 0.040% $8.4M Equity (common) Corporate United States USD
326 VEEVA SYSTEMS INC. US9224751084 922475108 0.040% $8.4M Equity (common) Corporate United States USD
327 LIVE NATION ENTERTAINMENT, INC. US5380341090 538034109 0.040% $8.4M Equity (common) Corporate United States USD
328 CURTISS-WRIGHT CORPORATION US2315611010 231561101 0.040% $8.4M Equity (common) Corporate United States USD
329 ALNYLAM PHARMACEUTICALS, INC. US02043Q1076 02043Q107 0.040% $8.3M Equity (common) Corporate United States USD
330 THE HERSHEY COMPANY HERSHEY CO THE US4278661081 427866108 0.039% $8.2M Equity (common) Corporate United States USD
331 WILLIAMS-SONOMA, INC. US9699041011 969904101 0.039% $8.2M Equity (common) Corporate United States USD
332 CENTERPOINT ENERGY, INC. US15189T1079 15189T107 0.039% $8.1M Equity (common) Corporate United States USD
333 REGIONS FINANCIAL CORPORATION US7591EP1005 7591EP100 0.039% $8.1M Equity (common) Corporate United States USD
334 HALLIBURTON COMPANY US4062161017 406216101 0.039% $8.1M Equity (common) Corporate United States USD
335 FIRSTENERGY CORP. US3379321074 337932107 0.039% $8.1M Equity (common) Corporate United States USD
336 PPL CORPORATION US69351T1060 69351T106 0.039% $8.0M Equity (common) Corporate United States USD
337 SYNCHRONY FINANCIAL US87165B1035 87165B103 0.038% $8.0M Equity (common) Corporate United States USD
338 MONGODB, INC. US60937P1066 60937P106 0.038% $8.0M Equity (common) Corporate United States USD
339 LABCORP HOLDINGS INC. US5049221055 504922105 0.038% $8.0M Equity (common) Corporate United States USD
340 HP INC. US40434L1052 40434L105 0.038% $7.9M Equity (common) Corporate United States USD
341 AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC US0304201033 030420103 0.038% $7.8M Equity (common) Corporate United States USD
342 QUEST DIAGNOSTICS INCORPORATED US74834L1008 74834L100 0.037% $7.8M Equity (common) Corporate United States USD
343 ATI INC US01741R1023 01741R102 0.037% $7.8M Equity (common) Corporate United States USD
344 DOLLAR TREE, INC. US2567461080 256746108 0.037% $7.7M Equity (common) Corporate United States USD
345 PRINCIPAL FINANCIAL GROUP, INC. US74251V1026 74251V102 0.037% $7.6M Equity (common) Corporate United States USD
346 HUBBELL INCORPORATED US4435106079 443510607 0.036% $7.6M Equity (common) Corporate United States USD
347 NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC IE00BDVJJQ56 G6700G107 0.036% $7.6M Equity (common) Corporate Ireland USD
348 VERISIGN, INC. US92343E1029 92343E102 0.036% $7.5M Equity (common) Corporate United States USD
349 PPG INDUSTRIES, INC. US6935061076 693506107 0.036% $7.5M Equity (common) Corporate United States USD
350 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC IE00028FXN24 G8267P108 0.036% $7.5M Equity (common) Corporate Ireland USD
351 PULTEGROUP, INC. US7458671010 745867101 0.036% $7.5M Equity (common) Corporate United States USD
352 T. ROWE PRICE GROUP, INC. US74144T1088 74144T108 0.036% $7.4M Equity (common) Corporate United States USD
353 CORPAY, INC. US2199481068 219948106 0.036% $7.4M Equity (common) Corporate United States USD
354 Everpure, Inc US74624M1027 74624M102 0.036% $7.4M Equity (common) Corporate United States USD
355 US FOODS HOLDING CORP. US9120081099 912008109 0.035% $7.4M Equity (common) Corporate United States USD
356 CARPENTER TECHNOLOGY CORPORATION US1442851036 144285103 0.035% $7.3M Equity (common) Corporate United States USD
357 Markel Group Inc. US5705351048 570535104 0.035% $7.3M Equity (common) Corporate United States USD
358 WEST PHARMACEUTICAL SERVICES, INC. US9553061055 955306105 0.035% $7.3M Equity (common) Corporate United States USD
359 TEXAS PACIFIC LAND CORPORATION US88262P1021 88262P102 0.035% $7.3M Equity (common) Corporate United States USD
360 BURLINGTON STORES, INC. US1220171060 122017106 0.035% $7.2M Equity (common) Corporate United States USD
361 OKTA, INC. US6792951054 679295105 0.035% $7.2M Equity (common) Corporate United States USD
362 DARDEN RESTAURANTS, INC. US2371941053 237194105 0.034% $7.2M Equity (common) Corporate United States USD
363 XPO, INC. US9837931008 983793100 0.034% $7.2M Equity (common) Corporate United States USD
364 VERALTO CORPORATION US92338C1036 92338C103 0.034% $7.2M Equity (common) Corporate United States USD
365 CHURCH & DWIGHT CO., INC. US1713401024 171340102 0.034% $7.1M Equity (common) Corporate United States USD
366 ZOOM COMMUNICATIONS, INC. US98980L1017 98980L101 0.034% $7.1M Equity (common) Corporate United States USD
367 TENET HEALTHCARE CORPORATION US88033G4073 88033G407 0.034% $7.1M Equity (common) Corporate United States USD
368 EXPAND ENERGY CORPORATION US1651677353 165167735 0.034% $7.0M Equity (common) Corporate United States USD
369 ROPER TECHNOLOGIES, INC. US7766961061 776696106 0.034% $7.0M Equity (common) Corporate United States USD
370 ULTA BEAUTY, INC. US90384S3031 90384S303 0.033% $7.0M Equity (common) Corporate United States USD
371 STERIS PUBLIC LIMITED COMPANY STERIS PLC IE00BFY8C754 G8473T100 0.033% $7.0M Equity (common) Corporate Ireland USD
372 ARES MANAGEMENT CORPORATION US03990B1017 03990B101 0.033% $6.9M Equity (common) Corporate United States USD
373 OMNICOM GROUP INC. US6819191064 681919106 0.033% $6.9M Equity (common) Corporate United States USD
374 F5, INC. US3156161024 315616102 0.033% $6.9M Equity (common) Corporate United States USD
375 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. US3021301094 302130109 0.033% $6.8M Equity (common) Corporate United States USD
376 COINBASE GLOBAL, INC. US19260Q1076 19260Q107 0.033% $6.8M Equity (common) Corporate United States USD
377 CMS ENERGY CORPORATION US1258961002 125896100 0.032% $6.7M Equity (common) Corporate United States USD
378 THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE US5007541064 500754106 0.032% $6.7M Equity (common) Corporate United States USD
379 PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA US6951561090 695156109 0.032% $6.7M Equity (common) Corporate United States USD
380 FIRST SOLAR, INC. US3364331070 336433107 0.032% $6.7M Equity (common) Corporate United States USD
381 DOW INC. US2605571031 260557103 0.032% $6.6M Equity (common) Corporate United States USD
382 THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A US5184391044 518439104 0.032% $6.6M Equity (common) Corporate United States USD
383 SNAP-ON INCORPORATED US8330341012 833034101 0.032% $6.6M Equity (common) Corporate United States USD
384 INSMED INCORPORATED US4576693075 457669307 0.032% $6.6M Equity (common) Corporate United States USD
385 WOODWARD, INC. US9807451037 980745103 0.031% $6.6M Equity (common) Corporate United States USD
386 SOUTHWEST AIRLINES CO. US8447411088 844741108 0.031% $6.6M Equity (common) Corporate United States USD
387 NISOURCE INC. US65473P1057 65473P105 0.031% $6.5M Equity (common) Corporate United States USD
388 J. B. HUNT TRANSPORT SERVICES, INC. US4456581077 445658107 0.031% $6.5M Equity (common) Corporate United States USD
389 CF INDUSTRIES HOLDINGS, INC. US1252691001 125269100 0.031% $6.4M Equity (common) Corporate United States USD
390 CDW CORPORATION CDW CORP DE US12514G1085 12514G108 0.031% $6.4M Equity (common) Corporate United States USD
391 FTAI Aviation Ltd. KYG3730V1059 G3730V105 0.031% $6.4M Equity (common) Corporate Cayman Islands USD
392 SOFI TECHNOLOGIES, INC. US83406F1021 83406F102 0.031% $6.4M Equity (common) Corporate United States USD
393 INTERNATIONAL PAPER COMPANY US4601461035 460146103 0.031% $6.4M Equity (common) Corporate United States USD
394 AMCOR PLC JE00BV7DQ550 G0250X149 0.031% $6.4M Equity (common) Corporate Jersey USD
395 VIATRIS INC. US92556V1061 92556V106 0.031% $6.4M Equity (common) Corporate United States USD
396 LIBERTY MEDIA CORP - FORMULA ONE GROUP US5312297550 531229755 0.030% $6.4M Equity (common) Corporate United States USD
397 KEYCORP US4932671088 493267108 0.030% $6.3M Equity (common) Corporate United States USD
398 RELIANCE, INC. US7595091023 759509102 0.030% $6.3M Equity (common) Corporate United States USD
399 INCYTE CORPORATION US45337C1027 45337C102 0.030% $6.2M Equity (common) Corporate United States USD
400 LOEWS CORPORATION US5404241086 540424108 0.029% $6.1M 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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