DFUS holdings - what the fund actually owns

Dimensional U.S. Equity Market ETF reports 1,032 stock positions to the SEC, 99% of its assets. The ten largest are 36.4% of the fund, as of Apr 30, 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

1,032

cover 99% of the fund

Weight of the top 10 holdings

36.4%

of the fund in ten names

Largest position

NVDA

6.96% · NVIDIA CORPORATION

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
44.5%
Consumer Cyclical
11.3%
Financial Services
10.5%
Healthcare
8.7%
Industrials
4.8%
Consumer Defensive
4.0%
Utilities
2.9%
Basic Materials
2.4%
Communication Services
2.3%
Energy
2.2%
Real Estate
0.2%
Unknown
5.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 5.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORPORATION6.96%7.0%
2GOOGLALPHABET INC.6.04%13.0%
3AAPLAPPLE INC.5.85%18.9%
4MSFTMICROSOFT CORPORATION4.51%23.4%
5AMZNAMAZON.COM, INC.3.83%27.2%
6AVGOBROADCOM INC.2.89%30.1%
7METAMETA PLATFORMS, INC.2.01%32.1%
8TSLATESLA, INC.1.78%33.9%
9BRK.ABERKSHIRE HATHAWAY INC.1.30%35.2%
10JPMORGAN CHASE & CO.1.26%36.4%
11LLYELI LILLY AND COMPANY1.12%37.5%
12EXXON MOBIL CORPORATION0.97%38.5%
13MUMICRON TECHNOLOGY, INC.0.89%39.4%
14WMTWALMART INC.0.87%40.3%
15AMDADVANCED MICRO DEVICES, INC.0.86%41.1%
16JNJJOHNSON & JOHNSON0.83%42.0%
17VVISA INC.0.83%42.8%
18COSTCOSTCO WHOLESALE CORPORATION0.68%43.5%
19INTCINTEL CORPORATION0.68%44.2%
20CATCATERPILLAR INC.0.63%44.8%
21MAMASTERCARD INCORPORATED0.63%45.4%
22NFLXNETFLIX, INC.0.59%46.0%
23ABBVABBVIE INC.0.56%46.6%
24CVXCHEVRON CORPORATION0.55%47.1%
25BACBANK OF AMERICA CORPORATION0.54%47.7%

The 1,000 heaviest positions are listed here, of the 1,032 the fund reports.

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 pair for the full list.

FundOverlapShared
IWBiShares Russell 1000 ETF90.1%809
SCHBSchwab U.S. Broad Market ETF85.8%910
PBUSInvesco MSCI USA ETF85.7%469
SCHXSchwab U.S. Large-Cap ETF85.4%608
ITOTiShares Core S&P Total U.S. Stock Market ETF84.9%925
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF84.5%841
IVViShares Core S&P 500 ETF83.5%434
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND83.4%909

Questions people ask

What are the top holdings of DFUS?

Its filing lists 1,032 stock positions. The largest are NVDA 7.0%, GOOGL 6.0%, AAPL 5.9%, and the ten largest together are 36.4% of the fund. The full list with weights is on this page.

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.