Dimensional U.S. Equity Market ETF (DFUS) is an ETF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 6.96% of fund assets.
Dimensional U.S. Equity Market ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFUS
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.96% | $1,383,232,242.91 | 6,931,063 |
|
-
Apple Inc.
|
5.85% | $1,162,345,634.10 | 4,283,566 |
|
-
MICROSOFT CORP
|
4.51% | $896,026,411.84 | 2,197,328 |
|
-
AMAZON COM INC
|
3.83% | $761,617,572.68 | 2,873,378 |
|
-
Alphabet Inc.
|
3.30% | $655,915,842.40 | 1,704,563 |
|
-
Broadcom Inc.
|
2.89% | $574,598,239.02 | 1,376,514 |
|
-
Alphabet Inc.
|
2.74% | $543,998,287.82 | 1,424,303 |
|
-
Meta Platforms, Inc.
|
2.01% | $398,517,401.88 | 651,268 |
|
-
Tesla, Inc.
|
1.78% | $352,941,346.38 | 924,826 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.41% | $280,792,175.20 | 280,792,175 |
|
-
BERKSHIRE HATHAWAY INC
|
1.30% | $258,675,584.00 | 546,190 |
|
-
JPMORGAN CHASE & CO
|
1.26% | $250,189,956.66 | 798,742 |
|
-
ELI LILLY & Co
|
1.12% | $223,288,089.80 | 238,913 |
|
-
ExxonMobil Holdings Corp
|
0.97% | $191,703,015.79 | 1,242,163 |
|
-
MICRON TECHNOLOGY INC
|
0.89% | $176,566,181.40 | 341,415 |
|
-
Walmart Inc.
|
0.87% | $172,521,562.75 | 1,307,675 |
|
-
ADVANCED MICRO DEVICES INC
|
0.86% | $170,337,053.37 | 480,513 |
|
-
JOHNSON & JOHNSON
|
0.83% | $165,200,090.50 | 718,730 |
|
-
VISA INC.
|
0.83% | $164,293,304.00 | 498,100 |
|
-
INTEL CORP
|
0.68% | $134,486,516.72 | 1,423,439 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.68% | $134,228,406.18 | 132,306 |
|
-
Mastercard Inc
|
0.63% | $125,582,141.52 | 249,706 |
|
-
CATERPILLAR INC
|
0.63% | $124,140,081.26 | 139,466 |
|
-
NETFLIX INC
|
0.59% | $116,920,013.32 | 1,249,012 |
|
-
AbbVie Inc.
|
0.56% | $111,748,551.84 | 528,812 |
|
-
CHEVRON CORP
|
0.55% | $109,730,295.09 | 567,639 |
|
-
BANK OF AMERICA CORP /DE/
|
0.54% | $107,811,338.58 | 2,016,673 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $107,732,923.50 | 1,177,409 |
|
-
PROCTER & GAMBLE Co
|
0.51% | $101,758,627.08 | 691,812 |
|
-
LAM RESEARCH CORP
|
0.49% | $98,018,516.78 | 380,123 |
|
-
HOME DEPOT, INC.
|
0.49% | $97,623,021.60 | 296,907 |
|
-
COCA COLA CO
|
0.48% | $96,119,412.84 | 1,220,409 |
|
-
Palantir Technologies Inc.
|
0.47% | $94,163,002.56 | 676,896 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $93,404,975.26 | 236,774 |
|
-
GENERAL ELECTRIC CO
|
0.46% | $90,392,055.96 | 311,772 |
|
-
GE Vernova Inc.
|
0.45% | $88,671,449.86 | 81,841 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $84,575,767.76 | 228,287 |
|
-
ORACLE CORP
|
0.41% | $82,395,243.65 | 510,535 |
|
-
GOLDMAN SACHS GROUP INC
|
0.41% | $82,221,072.62 | 89,006 |
|
-
Merck & Co., Inc.
|
0.41% | $80,616,874.30 | 738,385 |
|
-
Philip Morris International Inc.
|
0.39% | $76,738,401.88 | 464,884 |
|
-
WELLS FARGO & COMPANY/MN
|
0.38% | $76,213,559.82 | 926,834 |
|
-
TEXAS INSTRUMENTS INC
|
0.38% | $75,922,237.72 | 270,109 |
|
-
RTX Corp
|
0.36% | $70,900,043.67 | 402,681 |
|
-
LINDE PLC
|
0.35% | $69,825,840.76 | 139,334 |
|
-
KLA CORP
|
0.34% | $68,233,894.05 | 38,983 |
|
-
MORGAN STANLEY
|
0.34% | $67,725,775.32 | 355,348 |
|
-
CITIGROUP INC
|
0.33% | $66,429,554.76 | 519,062 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.33% | $64,636,057.32 | 279,834 |
|
-
PEPSICO INC
|
0.32% | $64,216,502.73 | 405,177 |
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