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DFUS
Dimensional U.S. Equity ETF
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DFUS Holdings Information

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Holdings Count
2,223
Total Assets
21.41B
Top 10 Percentage
34.31%
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

2,223 Holdings as of Aug 21, 2026
2,223 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.04%$1.51B―$5.20T15.94%
28 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.29%$1.35B―$4.51T36.18%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.06%$1.09B―$3.59T-4.17%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.57%$766.96M―$2.79T14.97%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.83%$609.52M―$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.43%$521.82M―$1.75T21.93%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.32%$498.51M―$4.20T63.39%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.72%$369.90M―$1.40T-27.00%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.55%$333.85M―$1.09T682.02%
30 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.50%$322.65M―$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

35.94%Technology12.72%Financial9.95%Healthcare9.68%Consumer Cyclical9.15%Communication Services8.94%Industrials4.50%Consumer Defensive3.84%Energy2.08%Utilities2.03%Basic Materials1.04%General0.12%Real Estate35.94%Technology
Technology
35.94%
Financial
12.72%
Healthcare
9.95%
Consumer Cyclical
9.68%
Communication Services
9.15%
Industrials
8.94%
Consumer Defensive
4.50%
Energy
3.84%
Utilities
2.08%
Basic Materials
2.03%
General
1.04%
Real Estate
0.12%

Countries Breakdown

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

Breakdown By Smart Score

13.91%Outperform1019.45%Outperform915.17%Outperform826.75%Neutral713.89%Neutral63.19%Neutral53.07%Neutral42.85%Underperform31.10%Underperform20.62%Underperform17
The weighted average smart score of the DFUS ETF is 7
10
13.91%
9
19.45%
8
15.17%
7
26.75%
6
13.89%
5
3.19%
4
3.07%
3
2.85%
2
1.10%
1
0.62%

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 2,223 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 21.41B.
        What sector is DFUS most exposed to?
        DFUS is most exposed to 35.94% Technology of its holdings.
          How concentrated is DFUS?
          DFUS’s top 10 holdings represent 34.31% of the fund.
            What is DFUS’s average Smart Score?
            The weighted average Smart Score of DFUS is 7.
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