DFUSDimensional U.S. Equity Market ETF
ETF · Dimensional ETF Trust
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since May 2021.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 2,241 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Dimensional FUND Advisors LPCash and short-term
- 1.4%
Where it owns the most
The companies of which DFUS alone owns the largest share, from its holdings and each company's share count.
- VISNVistance Networks, Inc.0.0% of the fund0.1% of the company
- HURNHuron Consulting Group Inc.0.0% of the fund0.1% of the company
- WNCWabash National Corporation0.0% of the fund0.1% of the company
- FIVNFive9, Inc.0.0% of the fund0.1% of the company
- SAFTSafety Insurance Group, Inc.0.0% of the fund0.0% of the company
- CSTLCastle Biosciences, Inc.0.0% of the fund0.0% of the company
Most alike
The funds whose stock holdings overlap most with DFUS's: stock by stock, the smaller of the two weights, added up.
The closest is SCHB (Schwab U.S. Broad Market ETF): 92%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.
- SCHBSchwab U.S. Broad Market ETF0.03% a year92% in common
- SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03% a year92% in common
- DFAUDimensional US Core Equity Market ETF0.12% a year91% in common
- ITOTiShares Core S&P Total U.S. Stock Market ETF0.03% a year91% in common
- VONEVanguard Russell 1000 ETF0.06% a year91% in common
- IWBiShares Russell 1000 ETF0.15% a year91% in common
DFUS costs 0.09% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology35.3%
- Financial Services13.2%
- Industrials9.8%
- Consumer Cyclical9.6%
- Healthcare9.5%
- Communication Services9.2%
- Consumer Defensive4.7%
- Energy3.7%
- Utilities2.2%
- Basic Materials2.1%
- Real Estate0.1%
Countries
Where the holdings are, by share of the fund.
- United States97.8%
- Ireland1.9%
- Bermuda0.3%
- Switzerland0.3%
- Cayman Islands0.2%
- Netherlands0.1%
- Liberia0.1%
- Curaçao0.1%
- Luxembourg0.1%
What it holds
By kind of asset.
- Stocks99.8%
- Cash and short-term1.4%
From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.