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DFUS
Dimensional U.S. Equity ETF
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DFUS Holdings Information

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Holdings Count
2,237
Total Assets
20.96B
Top 10 Percentage
33.52%
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

2,237 Holdings as of Jul 03, 2026
2,237 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.53%$1.37B―$4.71T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.42%$1.34B―$4.53T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.18%$874.61M―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.41%$714.03M―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.01%$630.27M―$4.34T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.47%$516.60M―$4.44T107.59%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.43%$509.08M―$1.71T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.85%$387.43M―$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.60%$335.13M―$1.10T654.20%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.60%$334.54M―$1.58T35.29%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

34.75%Technology12.75%Financial9.77%Consumer Cyclical9.69%Industrials9.66%Communication Services9.66%Healthcare4.58%Consumer Defensive3.32%Energy2.28%Utilities2.03%Basic Materials1.39%General0.12%Real Estate34.75%Technology
Technology
34.75%
Financial
12.75%
Consumer Cyclical
9.77%
Industrials
9.69%
Communication Services
9.66%
Healthcare
9.66%
Consumer Defensive
4.58%
Energy
3.32%
Utilities
2.28%
Basic Materials
2.03%
General
1.39%
Real Estate
0.12%

Countries Breakdown

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

Breakdown By Smart Score

12.22%Outperform1028.19%Outperform914.81%Outperform821.38%Neutral79.97%Neutral68.39%Neutral51.99%Neutral41.28%Underperform31.41%Underperform20.37%Underperform18
The weighted average smart score of the DFUS ETF is 8
10
12.22%
9
28.19%
8
14.81%
7
21.38%
6
9.97%
5
8.39%
4
1.99%
3
1.28%
2
1.41%
1
0.37%

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 DFUS’s holding count?
    ETF DFUS’s is holdings 2,237 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 20.96B.
        What sector is DFUS most exposed to?
        DFUS is most exposed to 34.75% Technology of its holdings.
          How concentrated is DFUS?
          DFUS’s top 10 holdings represent 33.52% of the fund.
            What is DFUS’s average Smart Score?
            The weighted average Smart Score of DFUS is 8.
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