DFUS — Dimensional U.S. Equity Market ETFholdings & exposure
Dimensional U.S. Equity Market ETF (DFUS), issued by Dimensional, reported 2,240 long positions and $20.9B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 34.64% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$20.9B
As of Jul 2026
Positions
2,240
Long positions in the filing
Top 10 weight
34.64%
Top 25: 48.34%
Effective holdings
56
Moderately concentrated
Cash
0.12%
Share of net assets
Securities on loan
1.4432%
312 positions on loan
Sector exposure
12 sectors · Jul 2026
Technology35.05%
Financials12.11%
Consumer Discretionary10.75%
Industrials10.54%
Communication Services8.62%
Health Care7.99%
Unclassified3.68%
Consumer Staples3.34%
Energy2.81%
Utilities2.70%
Materials2.30%
Real Estate0.11%
Ten largest holdings
Top 10 of 2,241 positions · Jul 2026
Ten largest holdings reported by DFUS as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$1.4B
6.75%
2
APPLE INC
037833100
$1.3B
6.45%
3
MICROSOFT CORP
594918104
$1.0B
4.99%
4
AMAZON.COM INC
023135106
$799.0M
3.83%
5
ALPHABET INC-CL A
02079K305
$625.9M
3.00%
6
BROADCOM INC
11135F101
$549.8M
2.63%
7
ALPHABET INC-CL C
02079K107
$517.3M
2.48%
8
META PLATFORMS INC-CLASS A
30303M102
$370.3M
1.77%
9
BERKSHIRE HATHAWAY INC-CL B
084670702
$287.7M
1.38%
10
DIMENSIONAL FUND ADVISORS LP
23320U405
$286.8M
1.37%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DFUS are in the ETF X-Ray dashboard.