DFUS · Dimensional U.S. Equity Market ETF
Dimensional ETF Trust
$83.66
+0.35%
At close · Oct 20
Net assets $20,877,640,014
Holdings2,241
1 month
-0.78%
Year to date
+13.60%
52-week range
$68.59–$85.27
30-session avg volume
742,081
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070902
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV1.37%
DE0.00%
Country allocation
US97.78%
IE1.95%
BM0.30%
CH0.28%
KY0.15%
NL0.12%
LR0.12%
Other0.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1,408,467,019 | 6.75% |
| APPLE INC. | AAPL | $1,345,663,857 | 6.45% |
| MICROSOFT CORPORATION | MSFT | $1,042,058,851 | 4.99% |
| AMAZON.COM, INC. | AMZN | $798,983,200 | 3.83% |
| ALPHABET INC. | GOOGL | $625,888,503 | 3.00% |
| BROADCOM INC. | AVGO | $549,824,911 | 2.63% |
| ALPHABET INC. | 02079K107 | $517,293,720 | 2.48% |
| META PLATFORMS, INC. | META | $370,286,749 | 1.77% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $287,650,707 | 1.38% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $286,808,638 | 1.37% |
| JPMORGAN CHASE & CO. | JPM | $285,248,922 | 1.37% |
| MICRON TECHNOLOGY, INC. | MU | $282,515,747 | 1.35% |
| ELI LILLY AND COMPANY | LLY | $278,575,319 | 1.33% |
| TESLA, INC. | TSLA | $265,295,010 | 1.27% |
| ADVANCED MICRO DEVICES, INC. | AMD | $234,821,943 | 1.12% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $195,182,588 | 0.93% |
| JOHNSON & JOHNSON | JNJ | $187,263,419 | 0.90% |
| VISA INC. | V | $184,058,677 | 0.88% |
| WALMART INC. | WMT | $147,731,202 | 0.71% |
| MASTERCARD INCORPORATED | MA | $141,727,630 | 0.68% |
| CISCO SYSTEMS, INC. | CSCO | $139,137,080 | 0.67% |
| ABBVIE INC. | ABBV | $134,276,990 | 0.64% |
| INTEL CORPORATION | INTC | $128,530,400 | 0.62% |
| COSTCO WHOLESALE CORPORATION | COST | $128,207,208 | 0.61% |
| BANK OF AMERICA CORPORATION | BAC | $126,562,549 | 0.61% |
| APPLIED MATERIALS, INC. | AMAT | $121,175,245 | 0.58% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $114,111,670 | 0.55% |
| GENERAL ELECTRIC COMPANY | GE | $113,690,662 | 0.54% |
| CATERPILLAR INC. | CAT | $113,298,516 | 0.54% |
| LAM RESEARCH CORPORATION | LRCX | $111,029,380 | 0.53% |
| CHEVRON CORPORATION | CVX | $110,747,384 | 0.53% |
| THE COCA-COLA COMPANY | KO | $104,167,371 | 0.50% |
| THE PROCTER & GAMBLE COMPANY | PG | $102,195,610 | 0.49% |
| THE HOME DEPOT, INC. | HD | $99,860,539 | 0.48% |
| MERCK & CO., INC. | MRK | $97,690,362 | 0.47% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $91,341,557 | 0.44% |
| Philip Morris International Inc. | PM | $90,221,223 | 0.43% |
| RTX CORPORATION | RTX | $87,851,728 | 0.42% |
| NETFLIX, INC. | NFLX | $86,959,920 | 0.42% |
| PALO ALTO NETWORKS, INC. | PANW | $81,173,582 | 0.39% |
| GE VERNOVA INC. | GEV | $80,875,004 | 0.39% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $80,861,003 | 0.39% |
| WELLS FARGO & COMPANY | WFC | $80,303,578 | 0.38% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $75,945,690 | 0.36% |
| MORGAN STANLEY | MS | $75,476,602 | 0.36% |
| KLA CORPORATION | KLAC | $71,333,622 | 0.34% |
| CITIGROUP INC. | C | $68,599,299 | 0.33% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $67,264,533 | 0.32% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $64,663,309 | 0.31% |
| ORACLE CORPORATION | ORCL | $64,193,183 | 0.31% |
Showing the top 50 of 2,241 holdings. Create a free account to see every holding and download the CSV.