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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
701 A. O. SMITH CORPORATION US8318652091 831865209 0.011% $2.2M Equity (common) Corporate United States USD
702 TEREX CORPORATION US8807791038 880779103 0.011% $2.2M Equity (common) Corporate United States USD
703 HORMEL FOODS CORPORATION US4404521001 440452100 0.011% $2.2M Equity (common) Corporate United States USD
704 FIRST AMERICAN FINANCIAL CORPORATION US31847R1023 31847R102 0.011% $2.2M Equity (common) Corporate United States USD
705 FEDERAL SIGNAL CORPORATION US3138551086 313855108 0.011% $2.2M Equity (common) Corporate United States USD
706 NOV INC. US62955J1034 62955J103 0.011% $2.2M Equity (common) Corporate United States USD
707 MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC US5797802064 579780206 0.010% $2.2M Equity (common) Corporate United States USD
708 REPLIGEN CORPORATION US7599161095 759916109 0.010% $2.2M Equity (common) Corporate United States USD
709 AECOM US00766T1007 00766T100 0.010% $2.2M Equity (common) Corporate United States USD
710 DOCUSIGN, INC. US2561631068 256163106 0.010% $2.2M Equity (common) Corporate United States USD
711 ARCOSA, INC. ARCOSA INCORPORATED US0396531008 039653100 0.010% $2.2M Equity (common) Corporate United States USD
712 GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP LTD BMG391041073 G39104107 0.010% $2.2M Equity (common) Corporate United Kingdom USD
713 BRUKER CORPORATION US1167941087 116794108 0.010% $2.1M Equity (common) Corporate United States USD
714 F.N.B. CORPORATION FNB CORP PA US3025201019 302520101 0.010% $2.1M Equity (common) Corporate United States USD
715 Krystal Biotech Inc US5011471027 501147102 0.010% $2.1M Equity (common) Corporate United States USD
716 ETSY, INC. US29786A1060 29786A106 0.010% $2.1M Equity (common) Corporate United States USD
717 CONAGRA BRANDS, INC. US2058871029 205887102 0.010% $2.1M Equity (common) Corporate United States USD
718 APPLIED OPTOELECTRONICS, INC. US03823U1025 03823U102 0.010% $2.1M Equity (common) Corporate United States USD
719 Vaxcyte Inc US92243G1085 92243G108 0.010% $2.1M Equity (common) Corporate United States USD
720 HYATT HOTELS CORPORATION US4485791028 448579102 0.010% $2.1M Equity (common) Corporate United States USD
721 LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC US5132721045 513272104 0.010% $2.1M Equity (common) Corporate United States USD
722 Maplebear Inc US5653941030 565394103 0.010% $2.1M Equity (common) Corporate United States USD
723 CHEMED CORPORATION US16359R1032 16359R103 0.010% $2.1M Equity (common) Corporate United States USD
724 UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV US9099071071 909907107 0.010% $2.1M Equity (common) Corporate United States USD
725 KIRBY CORPORATION US4972661064 497266106 0.010% $2.1M Equity (common) Corporate United States USD
726 ARROWHEAD PHARMACEUTICALS, INC. US04280A1007 04280A100 0.010% $2.1M Equity (common) Corporate United States USD
727 TRACTOR SUPPLY COMPANY US8923561067 892356106 0.010% $2.1M Equity (common) Corporate United States USD
728 OSCAR HEALTH, INC. US6877931096 687793109 0.010% $2.1M Equity (common) Corporate United States USD
729 HOULIHAN LOKEY, INC. US4415931009 441593100 0.010% $2.1M Equity (common) Corporate United States USD
730 THE MOSAIC COMPANY MOSAIC CO THE US61945C1036 61945C103 0.010% $2.1M Equity (common) Corporate United States USD
731 FLUOR CORPORATION. US3434121022 343412102 0.010% $2.1M Equity (common) Corporate United States USD
732 MSA Safety Incorporated US5534981064 553498106 0.010% $2.1M Equity (common) Corporate United States USD
733 SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 G8060N102 0.010% $2.1M Equity (common) Corporate United Kingdom USD
734 EASTMAN CHEMICAL COMPANY US2774321002 277432100 0.010% $2.0M Equity (common) Corporate United States USD
735 VALLEY NATIONAL BANCORP US9197941076 919794107 0.010% $2.0M Equity (common) Corporate United States USD
736 MACY'S, INC. US55616P1049 55616P104 0.010% $2.0M Equity (common) Corporate United States USD
737 GLACIER BANCORP, INC. US37637Q1058 37637Q105 0.010% $2.0M Equity (common) Corporate United States USD
738 COREWEAVE, INC. US21873S1087 21873S108 0.010% $2.0M Equity (common) Corporate United States USD
739 MGIC INVESTMENT CORPORATION US5528481030 552848103 0.010% $2.0M Equity (common) Corporate United States USD
740 ENERSYS US29275Y1029 29275Y102 0.010% $2.0M Equity (common) Corporate United States USD
741 PLEXUS CORP. US7291321005 729132100 0.010% $2.0M Equity (common) Corporate United States USD
742 LEAR CORPORATION US5218652049 521865204 0.010% $2.0M Equity (common) Corporate United States USD
743 WEX INC. US96208T1043 96208T104 0.010% $2.0M Equity (common) Corporate United States USD
744 AURORA INNOVATION, INC. US0517741072 051774107 0.010% $2.0M Equity (common) Corporate United States USD
745 PBF ENERGY INC. US69318G1067 69318G106 0.009% $2.0M Equity (common) Corporate United States USD
746 MOHAWK INDUSTRIES, INC. US6081901042 608190104 0.009% $2.0M Equity (common) Corporate United States USD
747 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 G48833118 0.009% $2.0M Equity (common) Corporate Ireland USD
748 LIFE TIME GROUP HOLDINGS, INC. US53190C1027 53190C102 0.009% $2.0M Equity (common) Corporate United States USD
749 HANCOCK WHITNEY CORPORATION US4101201097 410120109 0.009% $2.0M Equity (common) Corporate United States USD
750 GLOBALFOUNDRIES INC. KYG393871085 G39387108 0.009% $2.0M Equity (common) Corporate Cayman Islands USD
751 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY US60871R2094 60871R209 0.009% $2.0M Equity (common) Corporate United States USD
752 LANTHEUS HOLDINGS, INC. US5165441032 516544103 0.009% $2.0M Equity (common) Corporate United States USD
753 STANDARDAERO, INC. US85423L1035 85423L103 0.009% $1.9M Equity (common) Corporate United States USD
754 VICTORIA'S SECRET & CO. US9264001028 926400102 0.009% $1.9M Equity (common) Corporate United States USD
755 SentinelOne Inc US81730H1095 81730H109 0.009% $1.9M Equity (common) Corporate United States USD
756 VAIL RESORTS, INC. US91879Q1094 91879Q109 0.009% $1.9M Equity (common) Corporate United States USD
757 IES HOLDINGS, INC. US44951W1062 44951W106 0.009% $1.9M Equity (common) Corporate United States USD
758 CIRRUS LOGIC, INC. US1727551004 172755100 0.009% $1.9M Equity (common) Corporate United States USD
759 Enpro Inc. US29355X1072 29355X107 0.009% $1.9M Equity (common) Corporate United States USD
760 KODIAK GAS SERVICES, INC. US50012A1088 50012A108 0.009% $1.9M Equity (common) Corporate United States USD
761 ATLANTIC UNION BANKSHARES CORPORATION US04911A1079 04911A107 0.009% $1.9M Equity (common) Corporate United States USD
762 BOOZ ALLEN HAMILTON HOLDING CORPORATION US0995021062 099502106 0.009% $1.9M Equity (common) Corporate United States USD
763 ENOVA INTERNATIONAL, INC. US29357K1034 29357K103 0.009% $1.9M Equity (common) Corporate United States USD
764 INGREDION INCORPORATED US4571871023 457187102 0.009% $1.9M Equity (common) Corporate United States USD
765 EVERUS CONSTRUCTION GROUP, INC. US3004261034 300426103 0.009% $1.9M Equity (common) Corporate United States USD
766 AGCO CORPORATION US0010841023 001084102 0.009% $1.9M Equity (common) Corporate United States USD
767 POWELL INDUSTRIES, INC. US7391281067 739128106 0.009% $1.9M Equity (common) Corporate United States USD
768 MOBILITY GLOBAL INC. US60744M1062 60744M106 0.009% $1.9M Equity (common) Corporate United States USD
769 LUMEN TECHNOLOGIES, INC. US5502411037 550241103 0.009% $1.9M Equity (common) Corporate United States USD
770 EAGLE MATERIALS INC. US26969P1084 26969P108 0.009% $1.9M Equity (common) Corporate United States USD
771 HOME BANCSHARES, INC. HOME BANCSHARES INC AR US4368932004 436893200 0.009% $1.9M Equity (common) Corporate United States USD
772 MP MATERIALS CORP US5533681012 553368101 0.009% $1.9M Equity (common) Corporate United States USD
773 MSC INDUSTRIAL DIRECT CO., INC. US5535301064 553530106 0.009% $1.9M Equity (common) Corporate United States USD
774 MATADOR RESOURCES COMPANY US5764852050 576485205 0.009% $1.9M Equity (common) Corporate United States USD
775 SILICON LABORATORIES INC. US8269191024 826919102 0.009% $1.9M Equity (common) Corporate United States USD
776 Essent Group Ltd. BMG3198U1027 G3198U102 0.009% $1.8M Equity (common) Corporate Bermuda USD
777 ARCHROCK INC. US03957W1062 03957W106 0.009% $1.8M Equity (common) Corporate United States USD
778 AMKOR TECHNOLOGY, INC. US0316521006 031652100 0.009% $1.8M Equity (common) Corporate United States USD
779 GATX CORPORATION US3614481030 361448103 0.009% $1.8M Equity (common) Corporate United States USD
780 AAON, INC. US0003602069 000360206 0.009% $1.8M Equity (common) Corporate United States USD
781 TELEFLEX INCORPORATED US8793691069 879369106 0.009% $1.8M Equity (common) Corporate United States USD
782 LYFT, INC. US55087P1049 55087P104 0.009% $1.8M Equity (common) Corporate United States USD
783 BIO-RAD LABORATORIES, INC. US0905722072 090572207 0.009% $1.8M Equity (common) Corporate United States USD
784 Matson Inc US57686G1058 57686G105 0.009% $1.8M Equity (common) Corporate United States USD
785 SELECTIVE INSURANCE GROUP, INC. US8163001071 816300107 0.009% $1.8M Equity (common) Corporate United States USD
786 ORMAT TECHNOLOGIES, INC. US6866881021 686688102 0.009% $1.8M Equity (common) Corporate United States USD
787 LANDSTAR SYSTEM, INC. US5150981018 515098101 0.009% $1.8M Equity (common) Corporate United States USD
788 GRANITE CONSTRUCTION INCORPORATED US3873281071 387328107 0.009% $1.8M Equity (common) Corporate United States USD
789 NEW JERSEY RESOURCES CORPORATION US6460251068 646025106 0.009% $1.8M Equity (common) Corporate United States USD
790 MAGNOLIA OIL & GAS CORPORATION US5596631094 559663109 0.009% $1.8M Equity (common) Corporate United States USD
791 CROCS, INC. US2270461096 227046109 0.009% $1.8M Equity (common) Corporate United States USD
792 TPG INC. US8726571016 872657101 0.009% $1.8M Equity (common) Corporate United States USD
793 U-Haul Holding Company US0235865062 023586506 0.009% $1.8M Equity (common) Corporate United States USD
794 GXO LOGISTICS, INC. US36262G1013 36262G101 0.009% $1.8M Equity (common) Corporate United States USD
795 SPROUTS FARMERS MARKET, INC. US85208M1027 85208M102 0.009% $1.8M Equity (common) Corporate United States USD
796 Praxis Precision Medicines Inc US74006W2070 74006W207 0.008% $1.8M Equity (common) Corporate United States USD
797 BENTLEY SYSTEMS, INCORPORATED US08265T2087 08265T208 0.008% $1.8M Equity (common) Corporate United States USD
798 BLACK HILLS CORPORATION US0921131092 092113109 0.008% $1.8M Equity (common) Corporate United States USD
799 PORTLAND GENERAL ELECTRIC COMPANY US7365088472 736508847 0.008% $1.8M Equity (common) Corporate United States USD
800 AMERIS BANCORP US03076K1088 03076K108 0.008% $1.7M 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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