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DFUS
Dimensional U.S. Equity ETF
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DFUS Holdings Information

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Holdings Count
2,251
Total Assets
18.56B
Top 10 Percentage
33.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

2,251 Holdings as of Apr 09, 2026
2,251 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.69%
$1.24B
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.86%
$1.09B
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.40%
$815.80M
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.40%
$630.24M
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.88%
$534.63M
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.58%
$478.52M
―
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%
$444.86M
―
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.11%
$391.08M
―
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.71%
$318.04M
―
$1.30T
38.30%
13 Buy
11 Hold
8 Sell
Hold
―
BRK.B
Berkshire Hathaway B
1.40%
$259.53M
―
$1.05T
-8.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.67%Technology12.99%Financial10.35%Consumer Cyclical10.28%Communication Services10.09%Industrials9.61%Healthcare5.04%Consumer Defensive4.00%Energy2.56%Utilities2.20%Basic Materials0.15%Real Estate0.06%General32.67%Technology
Technology
32.67%
Financial
12.99%
Consumer Cyclical
10.35%
Communication Services
10.28%
Industrials
10.09%
Healthcare
9.61%
Consumer Defensive
5.04%
Energy
4.00%
Utilities
2.56%
Basic Materials
2.20%
Real Estate
0.15%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.02%Outperform1016.23%Outperform919.98%Outperform817.90%Neutral710.34%Neutral64.69%Neutral54.63%Neutral42.81%Underperform35.19%Underperform21.20%Underperform17
The weighted average smart score of the DFUS ETF is 7
10
17.02%
9
16.23%
8
19.98%
7
17.90%
6
10.34%
5
4.69%
4
4.63%
3
2.81%
2
5.19%
1
1.20%

DFUS ETF News

See More DFUS News
See More DFUS News

DFUS ETF FAQ

What are ETF DFUS’s top 3 holdings?
DFUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DFUS’s holdings count?
    ETF DFUS’s is holdings 2,251 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 18.56B.
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