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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
501 THE CARLYLE GROUP INC. CARLYLE GROUP INC THE US14316J1088 14316J108 0.020% $4.2M Equity (common) Corporate United States USD
502 AVERY DENNISON CORPORATION US0536111091 053611109 0.020% $4.2M Equity (common) Corporate United States USD
503 DT MIDSTREAM, INC. US23345M1071 23345M107 0.020% $4.2M Equity (common) Corporate United States USD
504 ZSCALER, INC. US98980G1022 98980G102 0.020% $4.2M Equity (common) Corporate United States USD
505 HF SINCLAIR CORPORATION US4039491000 403949100 0.020% $4.2M Equity (common) Corporate United States USD
506 EQUITABLE HOLDINGS, INC. US29452E1010 29452E101 0.020% $4.1M Equity (common) Corporate United States USD
507 BORGWARNER INC. US0997241064 099724106 0.020% $4.1M Equity (common) Corporate United States USD
508 Regal Rexnord Corporation US7587501039 758750103 0.020% $4.1M Equity (common) Corporate United States USD
509 RPM INTERNATIONAL INC. US7496851038 749685103 0.020% $4.1M Equity (common) Corporate United States USD
510 CROWN HOLDINGS, INC. US2283681060 228368106 0.020% $4.1M Equity (common) Corporate United States USD
511 COPART, INC. US2172041061 217204106 0.020% $4.1M Equity (common) Corporate United States USD
512 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION US1924461023 192446102 0.019% $4.0M Equity (common) Corporate United States USD
513 EXELIXIS, INC. US30161Q1040 30161Q104 0.019% $4.0M Equity (common) Corporate United States USD
514 Samsara Inc (Nevada) US79589L1061 79589L106 0.019% $4.0M Equity (common) Corporate United States USD
515 NEXTPOWER INC. NEXTPOWER INC CL A US65290E1010 65290E101 0.019% $4.0M Equity (common) Corporate United States USD
516 COUPANG, INC. US22266T1097 22266T109 0.019% $4.0M Equity (common) Corporate United States USD
517 SUPER MICRO COMPUTER, INC. US86800U3023 86800U302 0.019% $4.0M Equity (common) Corporate United States USD
518 THE J. M. SMUCKER COMPANY J M SMUCKER CO US8326964058 832696405 0.019% $4.0M Equity (common) Corporate United States USD
519 SOLVENTUM CORPORATION US83444M1018 83444M101 0.019% $3.9M Equity (common) Corporate United States USD
520 ICON PUBLIC LIMITED COMPANY ICON PLC IE0005711209 G4705A100 0.019% $3.9M Equity (common) Corporate Ireland USD
521 Somnigroup International Inc. US88023U1016 88023U101 0.019% $3.9M Equity (common) Corporate United States USD
522 GRACO INC. US3841091040 384109104 0.019% $3.9M Equity (common) Corporate United States USD
523 TRIMBLE INC. TRIMBLE NAVIGATION LTD US8962391004 896239100 0.019% $3.9M Equity (common) Corporate United States USD
524 APPLIED INDUSTRIAL TECHNOLOGIES, INC. US03820C1053 03820C105 0.019% $3.9M Equity (common) Corporate United States USD
525 BJ'S WHOLESALE CLUB HOLDINGS, INC. US05550J1016 05550J101 0.019% $3.9M Equity (common) Corporate United States USD
526 ONTO INNOVATION INC. US6833441057 683344105 0.019% $3.9M Equity (common) Corporate United States USD
527 LENNOX INTERNATIONAL INC. US5261071071 526107107 0.019% $3.9M Equity (common) Corporate United States USD
528 MEDPACE HOLDINGS, INC. US58506Q1094 58506Q109 0.019% $3.9M Equity (common) Corporate United States USD
529 UNUM GROUP US91529Y1064 91529Y106 0.018% $3.9M Equity (common) Corporate United States USD
530 ALLY FINANCIAL INC. US02005N1000 02005N100 0.018% $3.8M Equity (common) Corporate United States USD
531 REVVITY, INC. US7140461093 714046109 0.018% $3.8M Equity (common) Corporate United States USD
532 FIRST HORIZON CORPORATION US3205171057 320517105 0.018% $3.8M Equity (common) Corporate United States USD
533 QXO, INC. US82846H4056 82846H405 0.018% $3.8M Equity (common) Corporate United States USD
534 STIFEL FINANCIAL CORP. US8606301021 860630102 0.018% $3.8M Equity (common) Corporate United States USD
535 BRIDGEBIO PHARMA, INC. US10806X1028 10806X102 0.018% $3.8M Equity (common) Corporate United States USD
536 PINNACLE WEST CAPITAL CORPORATION US7234841010 723484101 0.018% $3.7M Equity (common) Corporate United States USD
537 ALIGN TECHNOLOGY, INC. US0162551016 016255101 0.018% $3.7M Equity (common) Corporate United States USD
538 EVERCORE INC. US29977A1051 29977A105 0.018% $3.7M Equity (common) Corporate United States USD
539 THE CLOROX COMPANY CLOROX CO THE US1890541097 189054109 0.018% $3.7M Equity (common) Corporate United States USD
540 DICK'S SPORTING GOODS, INC. US2533931026 253393102 0.018% $3.7M Equity (common) Corporate United States USD
541 APTIV PLC APTIV HOLDINGS LTD JE00BTDN8H13 G3265R107 0.018% $3.7M Equity (common) Corporate Jersey USD
542 WEBSTER FINANCIAL CORPORATION US9478901096 947890109 0.018% $3.7M Equity (common) Corporate United States USD
543 TKO GROUP HOLDINGS, INC. US87256C1018 87256C101 0.017% $3.6M Equity (common) Corporate United States USD
544 DYNATRACE, INC. US2681501092 268150109 0.017% $3.6M Equity (common) Corporate United States USD
545 HUNTINGTON INGALLS INDUSTRIES, INC. US4464131063 446413106 0.017% $3.6M Equity (common) Corporate United States USD
546 HALOZYME THERAPEUTICS, INC. US40637H1095 40637H109 0.017% $3.6M Equity (common) Corporate United States USD
547 TTM TECHNOLOGIES, INC. US87305R1095 87305R109 0.017% $3.6M Equity (common) Corporate United States USD
548 GENERAC HOLDINGS INC. US3687361044 368736104 0.017% $3.6M Equity (common) Corporate United States USD
549 ALCOA CORPORATION US0138721065 013872106 0.017% $3.5M Equity (common) Corporate United States USD
550 TRADEWEB MARKETS INC. US8926721064 892672106 0.017% $3.5M Equity (common) Corporate United States USD
551 BIO-TECHNE CORPORATION US09073M1045 09073M104 0.017% $3.5M Equity (common) Corporate United States USD
552 FIVE BELOW, INC. US33829M1018 33829M101 0.017% $3.5M Equity (common) Corporate United States USD
553 ENCOMPASS HEALTH CORPORATION US29261A1007 29261A100 0.017% $3.5M Equity (common) Corporate United States USD
554 LITTELFUSE, INC. US5370081045 537008104 0.017% $3.5M Equity (common) Corporate United States USD
555 THE NEW YORK TIMES COMPANY NEW YORK TIMES CO US6501111073 650111107 0.017% $3.5M Equity (common) Corporate United States USD
556 OWENS CORNING OWENS CORNING INC US6907421019 690742101 0.017% $3.5M Equity (common) Corporate United States USD
557 Popular, Inc. PR7331747001 733174700 0.017% $3.5M Equity (common) Corporate Puerto Rico USD
558 ROCKET COMPANIES, INC. ROCKET COS INC CLASS A US77311W1018 77311W101 0.017% $3.5M Equity (common) Corporate United States USD
559 EQUIFAX INC. US2944291051 294429105 0.017% $3.5M Equity (common) Corporate United States USD
560 DONALDSON COMPANY, INC. DONALDSON CO INC US2576511099 257651109 0.017% $3.5M Equity (common) Corporate United States USD
561 SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US US8175651046 817565104 0.016% $3.4M Equity (common) Corporate United States USD
562 FOX CORPORATION FOX CORP CLASS A US35137L1052 35137L105 0.016% $3.4M Equity (common) Corporate United States USD
563 ARROW ELECTRONICS, INC. US0427351004 042735100 0.016% $3.4M Equity (common) Corporate United States USD
564 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. US1598641074 159864107 0.016% $3.4M Equity (common) Corporate United States USD
565 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US4990491049 499049104 0.016% $3.4M Equity (common) Corporate United States USD
566 RUBRIK, INC. US7811541090 781154109 0.016% $3.4M Equity (common) Corporate United States USD
567 JACK HENRY & ASSOCIATES, INC. US4262811015 426281101 0.016% $3.4M Equity (common) Corporate United States USD
568 IONQ Inc US46222L1089 46222L108 0.016% $3.3M Equity (common) Corporate United States USD
569 MOOG INC. US6153942023 615394202 0.016% $3.3M Equity (common) Corporate United States USD
570 Essential Utilities, Inc. US29670G1022 29670G102 0.016% $3.3M Equity (common) Corporate United States USD
571 INVESCO LTD BMG491BT1088 G491BT108 0.016% $3.3M Equity (common) Corporate Bermuda USD
572 ROLLINS, INC. US7757111049 775711104 0.016% $3.3M Equity (common) Corporate United States USD
573 WINTRUST FINANCIAL CORPORATION US97650W1080 97650W108 0.016% $3.3M Equity (common) Corporate United States USD
574 MODINE MANUFACTURING COMPANY US6078281002 607828100 0.016% $3.3M Equity (common) Corporate United States USD
575 UNITY SOFTWARE INC. US91332U1016 91332U101 0.016% $3.3M Equity (common) Corporate United States USD
576 CACI INTERNATIONAL INC. US1271903049 127190304 0.016% $3.3M Equity (common) Corporate United States USD
577 SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COM USD 0 01 US78473E1038 78473E103 0.016% $3.3M Equity (common) Corporate United States USD
578 WATSCO, INC. US9426222009 942622200 0.016% $3.2M Equity (common) Corporate United States USD
579 BIOMARIN PHARMACEUTICAL INC. US09061G1013 09061G101 0.015% $3.2M Equity (common) Corporate United States USD
580 UMB FINANCIAL CORPORATION US9027881088 902788108 0.015% $3.2M Equity (common) Corporate United States USD
581 ADVANCED ENERGY INDUSTRIES, INC. US0079731008 007973100 0.015% $3.2M Equity (common) Corporate United States USD
582 ANTERO RESOURCES CORPORATION US03674X1063 03674X106 0.015% $3.2M Equity (common) Corporate United States USD
583 PENUMBRA, INC. US70975L1070 70975L107 0.015% $3.2M Equity (common) Corporate United States USD
584 SITIME CORPORATION US82982T1060 82982T106 0.015% $3.2M Equity (common) Corporate United States USD
585 COGNEX CORPORATION US1924221039 192422103 0.015% $3.2M Equity (common) Corporate United States USD
586 COCA-COLA CONSOLIDATED, INC. US1910981026 191098102 0.015% $3.2M Equity (common) Corporate United States USD
587 BROADRIDGE FINANCIAL SOLUTIONS, INC. US11133T1034 11133T103 0.015% $3.2M Equity (common) Corporate United States USD
588 PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC IE00BLS09M33 G7S00T104 0.015% $3.2M Equity (common) Corporate Ireland USD
589 MANHATTAN ASSOCIATES, INC. US5627501092 562750109 0.015% $3.1M Equity (common) Corporate United States USD
590 FRANKLIN RESOURCES, INC. US3546131018 354613101 0.015% $3.1M Equity (common) Corporate United States USD
591 SOUTHSTATE BANK CORPORATION US84472E1029 84472E102 0.015% $3.1M Equity (common) Corporate United States USD
592 SEI INVESTMENTS COMPANY US7841171033 784117103 0.015% $3.1M Equity (common) Corporate United States USD
593 ZIONS BANCORPORATION, NATIONAL ASSOCIATION US9897011071 989701107 0.015% $3.1M Equity (common) Corporate United States USD
594 SOLSTICE ADVANCED MATERIALS INC. US83443Q1031 83443Q103 0.015% $3.1M Equity (common) Corporate United States USD
595 Crane Co US2244081046 224408104 0.015% $3.1M Equity (common) Corporate United States USD
596 DYCOM INDUSTRIES, INC. US2674751019 267475101 0.015% $3.1M Equity (common) Corporate United States USD
597 NEWS CORPORATION NEWS CORP A US65249B1098 65249B109 0.015% $3.1M Equity (common) Corporate United States USD
598 HUT 8 CORP. US44812J1043 44812J104 0.015% $3.1M Equity (common) Corporate United States USD
599 THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE US29358P1012 29358P101 0.015% $3.1M Equity (common) Corporate United States USD
600 GUIDEWIRE SOFTWARE, INC. US40171V1008 40171V100 0.015% $3.1M 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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