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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
601 PRIMERICA, INC. US74164M1080 74164M108 0.015% $3.1M Equity (common) Corporate United States USD
602 MURPHY USA INC. US6267551025 626755102 0.015% $3.0M Equity (common) Corporate United States USD
603 ADVANCED DRAINAGE SYSTEMS, INC. US00790R1041 00790R104 0.015% $3.0M Equity (common) Corporate United States USD
604 GLOBUS MEDICAL, INC. US3795772082 379577208 0.014% $3.0M Equity (common) Corporate United States USD
605 CULLEN/FROST BANKERS, INC. US2298991090 229899109 0.014% $3.0M Equity (common) Corporate United States USD
606 THE AES CORPORATION AES CORP US00130H1059 00130H105 0.014% $3.0M Equity (common) Corporate United States USD
607 MOLINA HEALTHCARE, INC. US60855R1005 60855R100 0.014% $3.0M Equity (common) Corporate United States USD
608 BRINKER INTERNATIONAL, INC. US1096411004 109641100 0.014% $3.0M Equity (common) Corporate United States USD
609 OGE ENERGY CORP. US6708371033 670837103 0.014% $3.0M Equity (common) Corporate United States USD
610 SANMINA CORPORATION US8010561020 801056102 0.014% $2.9M Equity (common) Corporate United States USD
611 OLD REPUBLIC INTERNATIONAL CORPORATION US6802231042 680223104 0.014% $2.9M Equity (common) Corporate United States USD
612 FLOWSERVE CORPORATION US34354P1057 34354P105 0.014% $2.9M Equity (common) Corporate United States USD
613 ALLISON TRANSMISSION HOLDINGS, INC. US01973R1014 01973R101 0.014% $2.9M Equity (common) Corporate United States USD
614 RAMBUS INC. US7509171069 750917106 0.014% $2.9M Equity (common) Corporate United States USD
615 RYDER SYSTEM, INC. US7835491082 783549108 0.014% $2.9M Equity (common) Corporate United States USD
616 AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH US0259321042 025932104 0.014% $2.9M Equity (common) Corporate United States USD
617 AMERICAN AIRLINES GROUP INC. US02376R1023 02376R102 0.014% $2.9M Equity (common) Corporate United States USD
618 DigitalOcean Holdings, Inc. US25402D1028 25402D102 0.014% $2.9M Equity (common) Corporate United States USD
619 NUTANIX, INC. US67059N1081 67059N108 0.014% $2.9M Equity (common) Corporate United States USD
620 DARLING INGREDIENTS INC. US2372661015 237266101 0.014% $2.9M Equity (common) Corporate United States USD
621 SKYWORKS SOLUTIONS, INC. US83088M1027 83088M102 0.014% $2.9M Equity (common) Corporate United States USD
622 OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN US6800331075 680033107 0.014% $2.9M Equity (common) Corporate United States USD
623 WATTS WATER TECHNOLOGIES, INC. US9427491025 942749102 0.014% $2.8M Equity (common) Corporate United States USD
624 VALMONT INDUSTRIES, INC. US9202531011 920253101 0.013% $2.8M Equity (common) Corporate United States USD
625 RANGE RESOURCES CORPORATION US75281A1097 75281A109 0.013% $2.8M Equity (common) Corporate United States USD
626 ACUITY INC. US00508Y1029 00508Y102 0.013% $2.8M Equity (common) Corporate United States USD
627 AFFILIATED MANAGERS GROUP, INC. US0082521081 008252108 0.013% $2.8M Equity (common) Corporate United States USD
628 THE TORO COMPANY TORO CO US8910921084 891092108 0.013% $2.8M Equity (common) Corporate United States USD
629 COLUMBIA BANKING SYSTEM, INC. US1972361026 197236102 0.013% $2.8M Equity (common) Corporate United States USD
630 BROWN & BROWN, INC. US1152361010 115236101 0.013% $2.8M Equity (common) Corporate United States USD
631 VOYA FINANCIAL, INC. US9290891004 929089100 0.013% $2.8M Equity (common) Corporate United States USD
632 CNH Industrial N.V. NL0010545661 N20944109 0.013% $2.8M Equity (common) Corporate Netherlands USD
633 BRIGHTSPRING HEALTH SERVICES, INC. US10950A1060 10950A106 0.013% $2.8M Equity (common) Corporate United States USD
634 SAIA, INC. US78709Y1055 78709Y105 0.013% $2.8M Equity (common) Corporate United States USD
635 VISTANCE NETWORKS, INC. US20337X1090 20337X109 0.013% $2.7M Equity (common) Corporate United States USD
636 VIASAT, INC. US92552V1008 92552V100 0.013% $2.7M Equity (common) Corporate United States USD
637 GAMESTOP CORP. US36467W1099 36467W109 0.013% $2.7M Equity (common) Corporate United States USD
638 PROSPERITY BANCSHARES, INC. US7436061052 743606105 0.013% $2.7M Equity (common) Corporate United States USD
639 NATIONAL FUEL GAS COMPANY US6361801011 636180101 0.013% $2.7M Equity (common) Corporate United States USD
640 CORE & MAIN, INC. CORE MAIN INC CLASS A US21874C1027 21874C102 0.013% $2.7M Equity (common) Corporate United States USD
641 PINTEREST, INC. US72352L1061 72352L106 0.013% $2.7M Equity (common) Corporate United States USD
642 LITHIA MOTORS, INC. US5367971034 536797103 0.013% $2.6M Equity (common) Corporate United States USD
643 WAYFAIR INC. US94419L1017 94419L101 0.013% $2.6M Equity (common) Corporate United States USD
644 DUTCH BROS INC. US26701L1008 26701L100 0.013% $2.6M Equity (common) Corporate United States USD
645 DOMINO'S PIZZA, INC. US25754A2015 25754A201 0.013% $2.6M Equity (common) Corporate United States USD
646 THE TIMKEN COMPANY TIMKEN CO THE US8873891043 887389104 0.013% $2.6M Equity (common) Corporate United States USD
647 Crinetics Pharmaceuticals Inc US22663K1079 22663K107 0.013% $2.6M Equity (common) Corporate United States USD
648 Hasbro, Inc. US4180561072 418056107 0.013% $2.6M Equity (common) Corporate United States USD
649 ELEMENT SOLUTIONS INC US28618M1062 28618M106 0.013% $2.6M Equity (common) Corporate United States USD
650 APTARGROUP, INC. US0383361039 038336103 0.012% $2.6M Equity (common) Corporate United States USD
651 MATCH GROUP, INC. US57667L1070 57667L107 0.012% $2.6M Equity (common) Corporate United States USD
652 VIPER ENERGY, INC. US64361Q1013 64361Q101 0.012% $2.6M Equity (common) Corporate United States USD
653 SIMPSON MANUFACTURING CO., INC. US8290731053 829073105 0.012% $2.6M Equity (common) Corporate United States USD
654 FIRSTCASH HOLDINGS, INC. US33768G1076 33768G107 0.012% $2.6M Equity (common) Corporate United States USD
655 OSHKOSH CORPORATION OSHKOSH TRUCK CORP US6882392011 688239201 0.012% $2.6M Equity (common) Corporate United States USD
656 CHARTER COMMUNICATIONS, INC. US16119P1084 16119P108 0.012% $2.6M Equity (common) Corporate United States USD
657 HENRY SCHEIN, INC. US8064071025 806407102 0.012% $2.6M Equity (common) Corporate United States USD
658 MGM RESORTS INTERNATIONAL US5529531015 552953101 0.012% $2.6M Equity (common) Corporate United States USD
659 COREBRIDGE FINANCIAL, INC. US21871X1090 21871X109 0.012% $2.6M Equity (common) Corporate United States USD
660 HECLA MINING COMPANY US4227041062 422704106 0.012% $2.6M Equity (common) Corporate United States USD
661 HEALTHEQUITY, INC. US42226A1079 42226A107 0.012% $2.5M Equity (common) Corporate United States USD
662 TOAST, INC. US8887871080 888787108 0.012% $2.5M Equity (common) Corporate United States USD
663 VIAVI SOLUTIONS INC. US9255501051 925550105 0.012% $2.5M Equity (common) Corporate United States USD
664 THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE US4108671052 410867105 0.012% $2.5M Equity (common) Corporate United States USD
665 UNIVERSAL HEALTH SERVICES, INC. US9139031002 913903100 0.012% $2.5M Equity (common) Corporate United States USD
666 WESTERN ALLIANCE BANCORPORATION US9576381092 957638109 0.012% $2.5M Equity (common) Corporate United States USD
667 InterDigital, Inc. US45867G1013 45867G101 0.012% $2.5M Equity (common) Corporate United States USD
668 STONEX GROUP INC. US8618961085 861896108 0.012% $2.5M Equity (common) Corporate United States USD
669 COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO US2005251036 200525103 0.012% $2.5M Equity (common) Corporate United States USD
670 FORMFACTOR, INC. US3463751087 346375108 0.012% $2.5M Equity (common) Corporate United States USD
671 NORWEGIAN CRUISE LINE HOLDINGS LTD. BMG667211046 G66721104 0.012% $2.5M Equity (common) Corporate Bermuda USD
672 AUTOLIV, INC. US0528001094 052800109 0.012% $2.4M Equity (common) Corporate United States USD
673 LINCOLN NATIONAL CORPORATION US5341871094 534187109 0.012% $2.4M Equity (common) Corporate United States USD
674 AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD BMG0692U1099 G0692U109 0.012% $2.4M Equity (common) Corporate Bermuda USD
675 ESCO TECHNOLOGIES INC. US2963151046 296315104 0.012% $2.4M Equity (common) Corporate United States USD
676 ARMSTRONG WORLD INDUSTRIES, INC. US04247X1028 04247X102 0.012% $2.4M Equity (common) Corporate United States USD
677 IDACORP, INC. US4511071064 451107106 0.012% $2.4M Equity (common) Corporate United States USD
678 CHORD ENERGY CORPORATION US6742152076 674215207 0.012% $2.4M Equity (common) Corporate United States USD
679 TETRA TECH, INC. US88162G1031 88162G103 0.012% $2.4M Equity (common) Corporate United States USD
680 AXALTA COATING SYSTEMS LTD. BMG0750C1082 G0750C108 0.012% $2.4M Equity (common) Corporate Bermuda USD
681 JFROG LTD IL0011684185 M6191J100 0.012% $2.4M Equity (common) Corporate Israel USD
682 JEFFERIES FINANCIAL GROUP INC. US47233W1099 47233W109 0.012% $2.4M Equity (common) Corporate United States USD
683 HEXCEL CORPORATION US4282911084 428291108 0.011% $2.4M Equity (common) Corporate United States USD
684 FOX CORPORATION FOX CORP CLASS B US35137L2043 35137L204 0.011% $2.4M Equity (common) Corporate United States USD
685 UL SOLUTIONS INC. US9037311076 903731107 0.011% $2.4M Equity (common) Corporate United States USD
686 ZURN ELKAY WATER SOLUTIONS CORPORATION US98983L1089 98983L108 0.011% $2.4M Equity (common) Corporate United States USD
687 JACKSON FINANCIAL INC. US46817M1071 46817M107 0.011% $2.4M Equity (common) Corporate United States USD
688 ONEMAIN HOLDINGS, INC. US68268W1036 68268W103 0.011% $2.3M Equity (common) Corporate United States USD
689 WYNDHAM HOTELS & RESORTS, INC. US98311A1051 98311A105 0.011% $2.3M Equity (common) Corporate United States USD
690 UGI CORPORATION US9026811052 902681105 0.011% $2.3M Equity (common) Corporate United States USD
691 AVNET, INC. US0538071038 053807103 0.011% $2.3M Equity (common) Corporate United States USD
692 ANTERO MIDSTREAM CORPORATION US03676B1026 03676B102 0.011% $2.3M Equity (common) Corporate United States USD
693 COMMERCIAL METALS COMPANY US2017231034 201723103 0.011% $2.3M Equity (common) Corporate United States USD
694 DAVITA INC. US23918K1088 23918K108 0.011% $2.3M Equity (common) Corporate United States USD
695 TYLER TECHNOLOGIES, INC. US9022521051 902252105 0.011% $2.3M Equity (common) Corporate United States USD
696 ARGAN, INC. US04010E1091 04010E109 0.011% $2.3M Equity (common) Corporate United States USD
697 QORVO, INC. US74736K1016 74736K101 0.011% $2.2M Equity (common) Corporate United States USD
698 RIOT PLATFORMS, INC. US7672921050 767292105 0.011% $2.2M Equity (common) Corporate United States USD
699 NewMarket Corporation US6515871076 651587107 0.011% $2.2M Equity (common) Corporate United States USD
700 WYNN RESORTS, LIMITED WYNN RESORTS LTD US9831341071 983134107 0.011% $2.2M 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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