DFUS holdings - what the fund actually owns

Dimensional U.S. Equity Market ETF reports 2,151 stock positions to the SEC, 100% of its assets. The ten largest are 36.0% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

2,151

cover 100% of the fund

Weight of the top 10 holdings

36.0%

of the fund in ten names

Largest position

NVDA

6.75% · NVIDIA CORPORATION

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
42.7%
Financial Services
12.8%
Consumer Cyclical
10.3%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
2.8%
Utilities
2.5%
Communication Services
1.9%
Real Estate
0.2%
Unknown
1.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORPORATION6.75%6.7%
2AAPLAPPLE INC.6.45%13.2%
3GOOGLALPHABET INC.5.48%18.7%
4MSFTMICROSOFT CORPORATION4.99%23.7%
5AMZNAMAZON.COM, INC.3.83%27.5%
6AVGOBROADCOM INC.2.63%30.1%
7METAMETA PLATFORMS, INC.1.77%31.9%
8BRK.ABERKSHIRE HATHAWAY INC.1.38%33.3%
9JPMJPMORGAN CHASE & CO.1.37%34.6%
10MUMICRON TECHNOLOGY, INC.1.35%36.0%
11LLYELI LILLY AND COMPANY1.33%37.3%
12TSLATESLA, INC.1.27%38.6%
13AMDADVANCED MICRO DEVICES, INC.1.12%39.7%
14XOMEXXONMOBIL HOLDINGS CORPORATION0.93%40.7%
15JNJJOHNSON & JOHNSON0.90%41.6%
16VVISA INC.0.88%42.4%
17WMTWALMART INC.0.71%43.1%
18MAMASTERCARD INCORPORATED0.68%43.8%
19CSCOCISCO SYSTEMS, INC.0.67%44.5%
20ABBVABBVIE INC.0.64%45.1%
21INTCINTEL CORPORATION0.62%45.7%
22COSTCOSTCO WHOLESALE CORPORATION0.61%46.4%
23BACBANK OF AMERICA CORPORATION0.61%47.0%
24AMATAPPLIED MATERIALS, INC.0.58%47.5%
25UNHUNITEDHEALTH GROUP INCORPORATED0.55%48.1%

The 1,000 heaviest positions are listed here, of the 2,151 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

XOMEXXONMOBIL HOLDINGS CORPORATION0.93%
HONAHONEYWELL AEROSPACE INC.0.10%
GHGUARDANT HEALTH, INC.0.03%
FDXFFEDEX FREIGHT HOLDING COMPANY, INC.0.02%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY0.02%
RBRKRUBRIK, INC.0.02%
SITMSITIME CORPORATION0.02%
ACMRACM Research Inc0.01%
APLDAPPLIED DIGITAL CORPORATION0.01%
ARWRARROWHEAD PHARMACEUTICALS, INC.0.01%
AWRAMERICAN STATES WATER COMPANY0.01%
BAXBAXTER INTERNATIONAL INC.0.01%
BKDBROOKDALE SENIOR LIVING INC.0.01%
BOXBOX, INC.0.01%
CAGCONAGRA BRANDS, INC.0.01%
CALMCAL-MAINE FOODS, INC.0.01%
CBUCOMMUNITY FINANCIAL SYSTEM, INC.0.01%
CHEFTHE CHEFS' WAREHOUSE, INC.0.01%
CNRCORE NATURAL RESOURCES, INC.0.01%
CONCONCENTRA GROUP HOLDINGS PARENT, INC.0.01%
CORTCORCEPT THERAPEUTICS INCORPORATED0.01%
DAVEDAVE INC.0.01%
DKDELEK US HOLDINGS, INC.0.01%
FDSFACTSET RESEARCH SYSTEMS INC.0.01%
FFBCFIRST FINANCIAL BANCORP.0.01%

Left the reported positions

EXXON MOBIL CORPORATION0.97%
ELECTRONIC ARTS INC.0.07%
COTERRA ENERGY INC.0.04%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.02%
IONSIONIS PHARMACEUTICALS, INC.0.02%
TOPBUILD CORP.0.02%
ACIALBERTSONS COMPANIES, INC.0.01%
ADEAADEIA INC.0.01%
AMTMAMENTUM HOLDINGS, INC.0.01%
ASOACADEMY SPORTS AND OUTDOORS, INC.0.01%
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.0.01%
BOHBANK OF HAWAII CORPORATION0.01%
BTUPEABODY ENERGY CORPORATION0.01%
CATALYST PHARMACEUTICALS, INC.0.01%
CCTHE CHEMOURS COMPANY0.01%
CENXCENTURY ALUMINUM COMPANY0.01%
CHWYCHEWY, INC.0.01%
CLFCLEVELAND-CLIFFS INC.0.01%
COMPCOMPASS MINERALS INTERNATIONAL, INC.0.01%
CRGYCRESCENT ENERGY COMPANY0.01%
CSGPCOSTAR GROUP, INC.0.01%
CTRICENTURI HOLDINGS, INC.0.01%
CWKCushman & Wakefield Ltd.0.01%
DANDANA INCORPORATED0.01%
DLBDOLBY LABORATORIES, INC.0.01%

The 25 heaviest of each are listed: 63 entered and 66 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of DFUS that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
IWBiShares Russell 1000 ETF91.4%891
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF91.1%1,324
SCHBSchwab U.S. Broad Market ETF91.1%1,853
IWViShares Russell 3000 ETF90.8%1,962
ITOTiShares Core S&P Total U.S. Stock Market ETF90.8%1,876
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND90.5%2,047
SCHXSchwab U.S. Large-Cap ETF89.8%668
PBUSInvesco MSCI USA ETF88.2%486

Questions people ask

What are the top holdings of DFUS?

Its filing lists 2,151 stock positions. The largest are NVDA 6.7%, AAPL 6.4%, GOOGL 5.5%, and the ten largest together are 36.0% of the fund. The full list with weights is on this page.

How many stocks are in DFUS?

DFUS reports 2,151 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DFUS holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DFUS with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.