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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
801 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. US50077B2079 50077B207 0.008% $1.7M Equity (common) Corporate United States USD
802 ACI WORLDWIDE, INC. US0044981019 004498101 0.008% $1.7M Equity (common) Corporate United States USD
803 UIPATH, INC. UIPATH INC CLASS A US90364P1057 90364P105 0.008% $1.7M Equity (common) Corporate United States USD
804 SONOCO PRODUCTS COMPANY US8354951027 835495102 0.008% $1.7M Equity (common) Corporate United States USD
805 SOUTHWEST GAS HOLDINGS, INC. US8448951025 844895102 0.008% $1.7M Equity (common) Corporate United States USD
806 THE MIDDLEBY CORPORATION MIDDLEBY CORP US5962781010 596278101 0.008% $1.7M Equity (common) Corporate United States USD
807 INSULET CORPORATION US45784P1012 45784P101 0.008% $1.7M Equity (common) Corporate United States USD
808 JBT MAREL CORPORATION US4778391049 477839104 0.008% $1.7M Equity (common) Corporate United States USD
809 MOELIS & COMPANY US60786M1053 60786M105 0.008% $1.7M Equity (common) Corporate United States USD
810 LIGAND PHARMACEUTICALS INCORPORATED US53220K5048 53220K504 0.008% $1.7M Equity (common) Corporate United States USD
811 AXOS FINANCIAL, INC. US05465C1009 05465C100 0.008% $1.7M Equity (common) Corporate United States USD
812 CASELLA WASTE SYSTEMS, INC. US1474481041 147448104 0.008% $1.7M Equity (common) Corporate United States USD
813 INSTALLED BUILDING PRODUCTS, INC. US45780R1014 45780R101 0.008% $1.7M Equity (common) Corporate United States USD
814 NEXSTAR MEDIA GROUP, INC. US65336K1034 65336K103 0.008% $1.7M Equity (common) Corporate United States USD
815 MYR GROUP INC. US55405W1045 55405W104 0.008% $1.7M Equity (common) Corporate United States USD
816 NOBLE CORPORATION PLC NOBLE CORP PLC GB00BMXNWH07 G65431127 0.008% $1.7M Equity (common) Corporate United Kingdom USD
817 SIRIUS XM HOLDINGS INC. US8299331004 829933100 0.008% $1.7M Equity (common) Corporate United States USD
818 MURPHY OIL CORPORATION US6267171022 626717102 0.008% $1.7M Equity (common) Corporate United States USD
819 AAR CORP. US0003611052 000361105 0.008% $1.7M Equity (common) Corporate United States USD
820 GODADDY INC. US3802371076 380237107 0.008% $1.7M Equity (common) Corporate United States USD
821 FRONTDOOR, INC. US35905A1097 35905A109 0.008% $1.7M Equity (common) Corporate United States USD
822 DROPBOX, INC. US26210C1045 26210C104 0.008% $1.7M Equity (common) Corporate United States USD
823 CAVA GROUP, INC. US1489291021 148929102 0.008% $1.6M Equity (common) Corporate United States USD
824 KINSALE CAPITAL GROUP, INC. US49714P1084 49714P108 0.008% $1.6M Equity (common) Corporate United States USD
825 GENPACT LIMITED GENPACT LTD BMG3922B1072 G3922B107 0.008% $1.6M Equity (common) Corporate Bermuda USD
826 VICOR CORPORATION US9258151029 925815102 0.008% $1.6M Equity (common) Corporate United States USD
827 WHITE MOUNTAINS INSURANCE GROUP, LTD. BMG9618E1075 G9618E107 0.008% $1.6M Equity (common) Corporate Bermuda USD
828 BAXTER INTERNATIONAL INC. US0718131099 071813109 0.008% $1.6M Equity (common) Corporate United States USD
829 Transocean Ltd. CH0048265513 H8817H100 0.008% $1.6M Equity (common) Corporate Switzerland USD
830 V.F. CORPORATION US9182041080 918204108 0.008% $1.6M Equity (common) Corporate United States USD
831 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION US8086251076 808625107 0.008% $1.6M Equity (common) Corporate United States USD
832 BANK OZK US06417N1037 06417N103 0.008% $1.6M Equity (common) Corporate United States USD
833 OCEANEERING INTERNATIONAL, INC. US6752321025 675232102 0.008% $1.6M Equity (common) Corporate United States USD
834 Atmus Filtration Technologies Inc US04956D1072 04956D107 0.008% $1.6M Equity (common) Corporate United States USD
835 PRICESMART, INC. US7415111092 741511109 0.008% $1.6M Equity (common) Corporate United States USD
836 Qualys Inc US74758T3032 74758T303 0.008% $1.6M Equity (common) Corporate United States USD
837 BALCHEM CORPORATION US0576652004 057665200 0.008% $1.6M Equity (common) Corporate United States USD
838 ALASKA AIR GROUP, INC. US0116591092 011659109 0.008% $1.6M Equity (common) Corporate United States USD
839 FORTUNE BRANDS INNOVATIONS, INC. US34964C1062 34964C106 0.008% $1.6M Equity (common) Corporate United States USD
840 RADIAN GROUP INC. US7502361014 750236101 0.008% $1.6M Equity (common) Corporate United States USD
841 CAESARS ENTERTAINMENT, INC. US12769G1004 12769G100 0.008% $1.6M Equity (common) Corporate United States USD
842 VALVOLINE INC. US92047W1018 92047W101 0.008% $1.6M Equity (common) Corporate United States USD
843 CLEAR SECURE, INC. US18467V1098 18467V109 0.007% $1.6M Equity (common) Corporate United States USD
844 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM US7240782091 724078209 0.007% $1.6M Equity (common) Corporate United States USD
845 THE BRINK'S COMPANY BRINK S CO THE US1096961040 109696104 0.007% $1.6M Equity (common) Corporate United States USD
846 VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A US9282541013 928254101 0.007% $1.6M Equity (common) Corporate United States USD
847 MERCURY SYSTEMS, INC. US5893781089 589378108 0.007% $1.6M Equity (common) Corporate United States USD
848 NOVANTA INC. CA67000B1040 67000B104 0.007% $1.5M Equity (common) Corporate Canada USD
849 RLI CORP. US7496071074 749607107 0.007% $1.5M Equity (common) Corporate United States USD
850 GARRETT MOTION INC. US3665051054 366505105 0.007% $1.5M Equity (common) Corporate United States USD
851 SOTERA HEALTH COMPANY US83601L1026 83601L102 0.007% $1.5M Equity (common) Corporate United States USD
852 BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B US1156372096 115637209 0.007% $1.5M Equity (common) Corporate United States USD
853 BRUNSWICK CORPORATION BRUNSWICK CORP DE US1170431092 117043109 0.007% $1.5M Equity (common) Corporate United States USD
854 LAZARD, INC. US52110M1099 52110M109 0.007% $1.5M Equity (common) Corporate United States USD
855 THE GAP, INC. GAP INC US3647601083 364760108 0.007% $1.5M Equity (common) Corporate United States USD
856 10X Genomics Inc 10X GENOMICS INC CLASS A US88025U1097 88025U109 0.007% $1.5M Equity (common) Corporate United States USD
857 SLM CORPORATION US78442P1066 78442P106 0.007% $1.5M Equity (common) Corporate United States USD
858 H & R BLOCK, INC. US0936711052 093671105 0.007% $1.5M Equity (common) Corporate United States USD
859 Procore Technologies Inc US74275K1088 74275K108 0.007% $1.5M Equity (common) Corporate United States USD
860 THE CHEESECAKE FACTORY INCORPORATED US1630721017 163072101 0.007% $1.5M Equity (common) Corporate United States USD
861 RUSH ENTERPRISES, INC. US7818462092 781846209 0.007% $1.5M Equity (common) Corporate United States USD
862 CSW INDUSTRIALS, INC. US1264021064 126402106 0.007% $1.5M Equity (common) Corporate United States USD
863 CONSTRUCTION PARTNERS, INC. US21044C1071 21044C107 0.007% $1.5M Equity (common) Corporate United States USD
864 GENTEX CORPORATION US3719011096 371901109 0.007% $1.5M Equity (common) Corporate United States USD
865 CIPHER DIGITAL INC. US17253J1060 17253J106 0.007% $1.5M Equity (common) Corporate United States USD
866 ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC IE00B56GVS15 G01767105 0.007% $1.5M Equity (common) Corporate Ireland USD
867 ASSOCIATED BANC-CORP US0454871056 045487105 0.007% $1.5M Equity (common) Corporate United States USD
868 CABOT CORPORATION US1270551013 127055101 0.007% $1.5M Equity (common) Corporate United States USD
869 ONE GAS, INC. US68235P1084 68235P108 0.007% $1.5M Equity (common) Corporate United States USD
870 ALLEGRO MICROSYSTEMS, INC US01749D1054 01749D105 0.007% $1.5M Equity (common) Corporate United States USD
871 EASTERN BANKSHARES, INC. US27627N1054 27627N105 0.007% $1.5M Equity (common) Corporate United States USD
872 Zeta Global Holdings Corp US98956A1051 98956A105 0.007% $1.5M Equity (common) Corporate United States USD
873 CORCEPT THERAPEUTICS INCORPORATED US2183521028 218352102 0.007% $1.5M Equity (common) Corporate United States USD
874 ENVISTA HOLDINGS CORPORATION US29415F1049 29415F104 0.007% $1.5M Equity (common) Corporate United States USD
875 APPLIED DIGITAL CORPORATION US0381692070 038169207 0.007% $1.5M Equity (common) Corporate United States USD
876 FTI CONSULTING, INC. US3029411093 302941109 0.007% $1.5M Equity (common) Corporate United States USD
877 UFP INDUSTRIES, INC. US90278Q1085 90278Q108 0.007% $1.4M Equity (common) Corporate United States USD
878 PJT PARTNERS INC. US69343T1079 69343T107 0.007% $1.4M Equity (common) Corporate United States USD
879 LAUREATE EDUCATION, INC. US5186132032 518613203 0.007% $1.4M Equity (common) Corporate United States USD
880 BUILDERS FIRSTSOURCE, INC. US12008R1077 12008R107 0.007% $1.4M Equity (common) Corporate United States USD
881 E.L.F. BEAUTY, INC. US26856L1035 26856L103 0.007% $1.4M Equity (common) Corporate United States USD
882 GARTNER, INC. GARTNER GROUP INC US3666511072 366651107 0.007% $1.4M Equity (common) Corporate United States USD
883 IRIDIUM COMMUNICATIONS INC. US46269C1027 46269C102 0.007% $1.4M Equity (common) Corporate United States USD
884 CNO FINANCIAL GROUP, INC. US12621E1038 12621E103 0.007% $1.4M Equity (common) Corporate United States USD
885 LOUISIANA-PACIFIC CORPORATION US5463471053 546347105 0.007% $1.4M Equity (common) Corporate United States USD
886 CNX RESOURCES CORPORATION US12653C1080 12653C108 0.007% $1.4M Equity (common) Corporate United States USD
887 BGC GROUP, INC. US0889291045 088929104 0.007% $1.4M Equity (common) Corporate United States USD
888 CACTUS, INC. US1272031071 127203107 0.007% $1.4M Equity (common) Corporate United States USD
889 BELDEN INC. US0774541066 077454106 0.007% $1.4M Equity (common) Corporate United States USD
890 AUTONATION, INC. US05329W1027 05329W102 0.007% $1.4M Equity (common) Corporate United States USD
891 ESAB CORPORATION US29605J1060 29605J106 0.007% $1.4M Equity (common) Corporate United States USD
892 CELANESE CORPORATION US1508701034 150870103 0.007% $1.4M Equity (common) Corporate United States USD
893 Copa Holdings, S.A. PAP310761054 P31076105 0.007% $1.4M Equity (common) Corporate Panama USD
894 TRAVEL + LEISURE CO. US8941641024 894164102 0.007% $1.4M Equity (common) Corporate United States USD
895 VISHAY INTERTECHNOLOGY, INC. US9282981086 928298108 0.007% $1.4M Equity (common) Corporate United States USD
896 SERVISFIRST BANCSHARES, INC. US81768T1088 81768T108 0.007% $1.4M Equity (common) Corporate United States USD
897 RESIDEO TECHNOLOGIES, INC. US76118Y1047 76118Y104 0.007% $1.4M Equity (common) Corporate United States USD
898 Valaris Limited VALARIS LTD BMG9460G1015 G9460G101 0.007% $1.4M Equity (common) Corporate Bermuda USD
899 FULTON FINANCIAL CORPORATION US3602711000 360271100 0.007% $1.4M Equity (common) Corporate United States USD
900 FIRST FINANCIAL BANKSHARES, INC. US32020R1095 32020R109 0.007% $1.4M 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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