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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
401 FAIR ISAAC CORPORATION US3032501047 303250104 0.029% $6.1M Equity (common) Corporate United States USD
402 MKS, INCORPORATED. US55306N1046 55306N104 0.029% $6.1M Equity (common) Corporate United States USD
403 INTERNATIONAL FLAVORS & FRAGRANCES INC. US4595061015 459506101 0.029% $6.1M Equity (common) Corporate United States USD
404 AFFIRM HOLDINGS, INC. US00827B1061 00827B106 0.029% $6.1M Equity (common) Corporate United States USD
405 GLOBAL PAYMENTS INC. US37940X1028 37940X102 0.029% $6.0M Equity (common) Corporate United States USD
406 UNITED THERAPEUTICS CORPORATION US91307C1027 91307C102 0.029% $6.0M Equity (common) Corporate United States USD
407 GUARDANT HEALTH, INC. US40131M1099 40131M109 0.028% $5.9M Equity (common) Corporate United States USD
408 HEICO CORPORATION US4228062083 422806208 0.028% $5.9M Equity (common) Corporate United States USD
409 Evergy, Inc. US30034W1062 30034W106 0.028% $5.8M Equity (common) Corporate United States USD
410 DUPONT DE NEMOURS, INC. US26614N2018 26614N201 0.028% $5.8M Equity (common) Corporate United States USD
411 MODERNA, INC. US60770K1079 60770K107 0.028% $5.7M Equity (common) Corporate United States USD
412 TD SYNNEX CORPORATION US87162W1009 87162W100 0.027% $5.7M Equity (common) Corporate United States USD
413 ZIMMER BIOMET HOLDINGS, INC. US98956P1021 98956P102 0.027% $5.7M Equity (common) Corporate United States USD
414 ROKU, INC. US77543R1023 77543R102 0.027% $5.7M Equity (common) Corporate United States USD
415 STERLING INFRASTRUCTURE, INC. US8592411016 859241101 0.027% $5.6M Equity (common) Corporate United States USD
416 CONSTELLATION BRANDS, INC. US21036P1084 21036P108 0.027% $5.6M Equity (common) Corporate United States USD
417 BEST BUY CO., INC. US0865161014 086516101 0.027% $5.5M Equity (common) Corporate United States USD
418 ALLIANT ENERGY CORPORATION US0188021085 018802108 0.027% $5.5M Equity (common) Corporate United States USD
419 EAST WEST BANCORP, INC. US27579R1041 27579R104 0.026% $5.5M Equity (common) Corporate United States USD
420 ENTEGRIS, INC. US29362U1043 29362U104 0.026% $5.5M Equity (common) Corporate United States USD
421 PERFORMANCE FOOD GROUP COMPANY US71377A1034 71377A103 0.026% $5.5M Equity (common) Corporate United States USD
422 OVINTIV INC. US69047Q1022 69047Q102 0.026% $5.5M Equity (common) Corporate United States USD
423 ZOETIS INC. US98978V1035 98978V103 0.026% $5.4M Equity (common) Corporate United States USD
424 ITT INC. US45073V1089 45073V108 0.025% $5.3M Equity (common) Corporate United States USD
425 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US55405Y1001 55405Y100 0.025% $5.3M Equity (common) Corporate United States USD
426 C.H. ROBINSON WORLDWIDE, INC. US12541W2098 12541W209 0.025% $5.3M Equity (common) Corporate United States USD
427 LENNAR CORPORATION US5260571048 526057104 0.025% $5.2M Equity (common) Corporate United States USD
428 FORTIVE CORPORATION US34959J1088 34959J108 0.025% $5.2M Equity (common) Corporate United States USD
429 ROYAL GOLD, INC. US7802871084 780287108 0.025% $5.2M Equity (common) Corporate United States USD
430 GENUINE PARTS COMPANY US3724601055 372460105 0.025% $5.2M Equity (common) Corporate United States USD
431 WESCO INTERNATIONAL, INC. US95082P1057 95082P105 0.025% $5.2M Equity (common) Corporate United States USD
432 IDEX CORPORATION US45167R1041 45167R104 0.025% $5.2M Equity (common) Corporate United States USD
433 SS&C TECHNOLOGIES HOLDINGS, INC. US78467J1007 78467J100 0.025% $5.2M Equity (common) Corporate United States USD
434 BALL CORPORATION US0584981064 058498106 0.025% $5.2M Equity (common) Corporate United States USD
435 NVR, Inc. US62944T1051 62944T105 0.025% $5.2M Equity (common) Corporate United States USD
436 PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM US71424F1057 71424F105 0.025% $5.1M Equity (common) Corporate United States USD
437 JONES LANG LASALLE INCORPORATED US48020Q1076 48020Q107 0.025% $5.1M Equity (common) Corporate United States USD
438 AKAMAI TECHNOLOGIES, INC. US00971T1016 00971T101 0.025% $5.1M Equity (common) Corporate United States USD
439 LATTICE SEMICONDUCTOR CORPORATION US5184151042 518415104 0.024% $5.1M Equity (common) Corporate United States USD
440 TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A US9024941034 902494103 0.024% $5.1M Equity (common) Corporate United States USD
441 FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC US31946M1036 31946M103 0.024% $5.1M Equity (common) Corporate United States USD
442 SOUTHERN COPPER CORPORATION US84265V1052 84265V105 0.024% $5.0M Equity (common) Corporate United States USD
443 FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC US3143521058 314352105 0.024% $5.0M Equity (common) Corporate United States USD
444 REDDIT, INC. US75734B1008 75734B100 0.024% $4.9M Equity (common) Corporate United States USD
445 W. R. BERKLEY CORPORATION US0844231029 084423102 0.024% $4.9M Equity (common) Corporate United States USD
446 MASTEC, INC. US5763231090 576323109 0.024% $4.9M Equity (common) Corporate United States USD
447 ROBLOX CORPORATION US7710491033 771049103 0.023% $4.9M Equity (common) Corporate United States USD
448 JACOBS SOLUTIONS INC. US46982L1089 46982L108 0.023% $4.9M Equity (common) Corporate United States USD
449 Roivant Sciences Ltd BMG762791017 G76279101 0.023% $4.9M Equity (common) Corporate Bermuda USD
450 Pinnacle Financial Partners, Inc. US72348N1090 72348N109 0.023% $4.9M Equity (common) Corporate United States USD
451 TRANSUNION US89400J1079 89400J107 0.023% $4.9M Equity (common) Corporate United States USD
452 NORDSON CORPORATION US6556631025 655663102 0.023% $4.9M Equity (common) Corporate United States USD
453 CLEAN HARBORS, INC. US1844961078 184496107 0.023% $4.8M Equity (common) Corporate United States USD
454 NEUROCRINE BIOSCIENCES, INC. US64125C1099 64125C109 0.023% $4.8M Equity (common) Corporate United States USD
455 REINSURANCE GROUP OF AMERICA, INCORPORATED US7593516047 759351604 0.023% $4.8M Equity (common) Corporate United States USD
456 RBC BEARINGS INCORPORATED US75524B1044 75524B104 0.023% $4.8M Equity (common) Corporate United States USD
457 COEUR MINING, INC. US1921085049 192108504 0.023% $4.7M Equity (common) Corporate United States USD
458 GENERAL MILLS, INC. US3703341046 370334104 0.023% $4.7M Equity (common) Corporate United States USD
459 Everest Group Ltd BMG3223R1088 G3223R108 0.023% $4.7M Equity (common) Corporate Bermuda USD
460 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC IE000R94NGM2 G4253H101 0.023% $4.7M Equity (common) Corporate Ireland USD
461 CARLISLE COMPANIES INCORPORATED US1423391002 142339100 0.023% $4.7M Equity (common) Corporate United States USD
462 FABRINET KYG3323L1005 G3323L100 0.023% $4.7M Equity (common) Corporate Cayman Islands USD
463 BWX TECHNOLOGIES, INC. US05605H1005 05605H100 0.022% $4.7M Equity (common) Corporate United States USD
464 GEN DIGITAL INC. US6687711084 668771108 0.022% $4.7M Equity (common) Corporate United States USD
465 TEXTRON INC. US8832031012 883203101 0.022% $4.6M Equity (common) Corporate United States USD
466 HEICO CORPORATION US4228061093 422806109 0.022% $4.6M Equity (common) Corporate United States USD
467 ARAMARK US03852U1060 03852U106 0.022% $4.5M Equity (common) Corporate United States USD
468 FIDELITY NATIONAL INFORMATION SERVICES, INC. US31620M1062 31620M106 0.022% $4.5M Equity (common) Corporate United States USD
469 RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP US7512121010 751212101 0.022% $4.5M Equity (common) Corporate United States USD
470 THE COOPER COMPANIES, INC. COOPER COS INC THE US2166485019 216648501 0.021% $4.4M Equity (common) Corporate United States USD
471 GLOBE LIFE INC. US37959E1029 37959E102 0.021% $4.4M Equity (common) Corporate United States USD
472 LEIDOS HOLDINGS, INC. US5253271028 525327102 0.021% $4.4M Equity (common) Corporate United States USD
473 DECKERS OUTDOOR CORPORATION US2435371073 243537107 0.021% $4.4M Equity (common) Corporate United States USD
474 ASSURANT, INC. US04621X1081 04621X108 0.021% $4.4M Equity (common) Corporate United States USD
475 TEXAS ROADHOUSE, INC. US8826811098 882681109 0.021% $4.4M Equity (common) Corporate United States USD
476 LAS VEGAS SANDS CORP. US5178341070 517834107 0.021% $4.4M Equity (common) Corporate United States USD
477 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 G50871105 0.021% $4.4M Equity (common) Corporate Ireland USD
478 AST SPACEMOBILE, INC. US00217D1000 00217D100 0.021% $4.4M Equity (common) Corporate United States USD
479 VERISK ANALYTICS, INC. US92345Y1064 92345Y106 0.021% $4.4M Equity (common) Corporate United States USD
480 MASCO CORPORATION US5745991068 574599106 0.021% $4.3M Equity (common) Corporate United States USD
481 WORKDAY, INC. WORKDAY INC CLASS A US98138H1014 98138H101 0.021% $4.3M Equity (common) Corporate United States USD
482 MUELLER INDUSTRIES, INC. US6247561029 624756102 0.021% $4.3M Equity (common) Corporate United States USD
483 TALEN ENERGY CORP US87422Q1094 87422Q109 0.021% $4.3M Equity (common) Corporate United States USD
484 ALBEMARLE CORPORATION US0126531013 012653101 0.021% $4.3M Equity (common) Corporate United States USD
485 LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC US5339001068 533900106 0.021% $4.3M Equity (common) Corporate United States USD
486 LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A NL0009434992 N53745100 0.021% $4.3M Equity (common) Corporate Netherlands USD
487 RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC A US76954A1034 76954A103 0.021% $4.3M Equity (common) Corporate United States USD
488 STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC US8545021011 854502101 0.020% $4.3M Equity (common) Corporate United States USD
489 ZEBRA TECHNOLOGIES CORPORATION US9892071054 989207105 0.020% $4.3M Equity (common) Corporate United States USD
490 ELANCO ANIMAL HEALTH INCORPORATED US28414H1032 28414H103 0.020% $4.3M Equity (common) Corporate United States USD
491 FISERV, INC. US3377381088 337738108 0.020% $4.3M Equity (common) Corporate United States USD
492 FIDELITY NATIONAL FINANCIAL, INC US31620R3030 31620R303 0.020% $4.2M Equity (common) Corporate United States USD
493 ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC IE00BFRT3W74 G0176J109 0.020% $4.2M Equity (common) Corporate Ireland USD
494 TOLL BROTHERS, INC. US8894781033 889478103 0.020% $4.2M Equity (common) Corporate United States USD
495 PTC INC. US69370C1009 69370C100 0.020% $4.2M Equity (common) Corporate United States USD
496 SHARKNINJA, INC. SHARKNINJA HONG KONG CO LTD KYG8068L1086 G8068L108 0.020% $4.2M Equity (common) Corporate Cayman Islands USD
497 APA CORPORATION US03743Q1085 03743Q108 0.020% $4.2M Equity (common) Corporate United States USD
498 RENAISSANCERE HOLDINGS LTD. BMG7496G1033 G7496G103 0.020% $4.2M Equity (common) Corporate Bermuda USD
499 Bunge Global SA CH1300646267 H11356104 0.020% $4.2M Equity (common) Corporate Switzerland USD
500 API GROUP CORPORATION US00187Y1001 00187Y100 0.020% $4.2M 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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