ETF:DFUS | ETF Holdings Page 3 | Dimensional U.S. Equity Market ETF

DFUS ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional U.S. Equity Market ETF
Report date2026-04-30
Reported holdings2,238
SEC series IDS000070902

Positions 201–300 of 2,238

TickerIssuerWeightValue (USD)Balance
TRGPTARGA RESOURCES CORP.0.084386%16,759,295.1264,439 NS
AFLAFLAC INCORPORATED0.084026%16,687,779.03146,809 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.082272%16,339,459.36126,938 NS
CTVACORTEVA, INC.0.082094%16,304,153.61201,261 NS
TERTERADYNE, INC.0.081821%16,249,909.1747,311 NS
ETRENTERGY CORPORATION0.081306%16,147,656.59136,949 NS
AMEAMETEK, INC.0.081126%16,111,96868,416 NS
VSTVISTRA CORP.0.08024%15,935,842.08100,962 NS
CVNACARVANA CO.0.080209%15,929,762.640,247 NS
FTNTFORTINET, INC.0.080077%15,903,479.61188,631 NS
HOODROBINHOOD MARKETS, INC.0.079337%15,756,485.52216,168 NS
GWWW.W. GRAINGER, INC.0.079077%15,704,936.0513,523 NS
FERGFERGUSON ENTERPRISES INC.0.078569%15,604,012.7758,287 NS
XELXcel Energy Inc.0.078039%15,498,792.75186,845 NS
FASTFASTENAL COMPANY0.077925%15,476,183.43344,451 NS
NUENUCOR CORPORATION0.077289%15,349,908.8668,134 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.075959%15,085,703.79162,369 NS
ADSKAUTODESK, INC.0.075566%15,007,55163,323 NS
CARRCARRIER GLOBAL CORPORATION0.075557%15,005,778223,400 NS
EBAYEBAY INC.0.072886%14,475,299.8139,885 NS
EWEDWARDS LIFESCIENCES CORPORATION0.072252%14,349,475171,850 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.071849%14,269,487.921,181,249 NS
EXCEXELON CORPORATION0.071008%14,102,373.6306,640 NS
NKENIKE, INC.0.070093%13,920,611.6313,810 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.070032%13,908,501.62229,589 NS
AJGARTHUR J. GALLAGHER & CO.0.069842%13,870,905.667,204 NS
ROKROCKWELL AUTOMATION, INC.0.069621%13,826,882.7433,814 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.069272%13,757,584.32271,032 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.069097%13,722,826.9450,846 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.068872%13,678,188.367,590 NS
CAHCARDINAL HEALTH, INC.0.068797%13,663,233.4470,838 NS
RSGREPUBLIC SERVICES, INC.0.068401%13,584,654.664,930 NS
DALDELTA AIR LINES, INC.0.068003%13,505,533.6198,640 NS
IDXXIDEXX LABORATORIES, INC.0.067752%13,455,835.223,994 NS
YUMYUM! Brands, Inc.0.067268%13,359,671.6583,681 NS
METLIFE, INC.METLIFE, INC.0.067093%13,324,875.3166,353 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.065879%13,083,689.7542,275 NS
RKLBROCKET LAB CORPORATION0.065816%13,071,316.71158,421 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.065087%12,926,44384,575 NS
AMPAMERIPRISE FINANCIAL, INC.0.064555%12,820,754.3727,003 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.064043%12,719,222.6485,341 NS
MSCIMSCI INC.0.063902%12,691,067.1921,459 NS
ZTSZOETIS INC.0.062764%12,465,162.37108,421 NS
CBRECBRE GROUP, INC.0.062675%12,447,483.387,210 NS
NDAQNASDAQ, INC.0.062563%12,425,220.99135,189 NS
DDOGDATADOG, INC.0.062202%12,353,419.8893,452 NS
GRMNGarmin Ltd.0.061865%12,286,522.2248,923 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.061308%12,175,914.3149,105 NS
EDCONSOLIDATED EDISON, INC.0.061011%12,117,067.67108,683 NS
EMEEMCOR GROUP, INC.0.060647%12,044,678.3613,508 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.060412%11,997,920160,400 NS
KRTHE KROGER CO.0.060122%11,940,499.05175,415 NS
SNOWSNOWFLAKE INC.0.059465%11,809,840.8686,538 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.059435%11,804,040.9655,221 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.05943%11,803,035.6655,562 NS
VMCVULCAN MATERIALS COMPANY0.059311%11,779,326.1239,038 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.059249%11,767,058.9476,479 NS
COINCOINBASE GLOBAL, INC.0.058864%11,690,560.262,260 NS
ONON SEMICONDUCTOR CORPORATION0.057936%11,506,352.59114,139 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.057352%11,390,215.62395,906 NS
FANGDIAMONDBACK ENERGY, INC.0.057273%11,374,629.0855,316 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.057065%11,333,340.482,840 NS
WECWEC ENERGY GROUP INC.0.056979%11,316,225.0695,949 NS
EQTEQT CORPORATION0.056717%11,264,158.88187,486 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.056583%11,237,501.88330,612 NS
BLOCK, INC.BLOCK, INC.0.056369%11,195,154.74158,774 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.056161%11,153,784.1918,017 NS
KDPKEURIG DR PEPPER INC.0.056106%11,142,923.4379,011 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.055249%10,972,590138,020 NS
HALHALLIBURTON COMPANY0.055112%10,945,421.1258,757 NS
PG&E CORPORATIONPG&E CORPORATION0.054917%10,906,658.94656,237 NS
SYYSYSCO CORPORATION0.054574%10,838,478.54145,074 NS
JBLJABIL INC.0.05421%10,766,268.4931,901 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.053986%10,721,759.06143,839 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.051682%10,264,268.2104,620 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.051646%10,257,036.2611,995 NS
FLEXFLEX LTD.0.050974%10,123,507.45110,579 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.050651%10,059,423.24106,494 NS
KVUEKENVUE INC.0.050463%10,022,041.24571,708 NS
NRGNRG ENERGY, INC.0.049861%9,902,511.4263,649 NS
CPNGCOUPANG, INC.0.049553%9,841,388.76492,562 NS
AAGILENT TECHNOLOGIES, INC.0.049213%9,773,796.7584,585 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.048926%9,716,791.7244,444 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.048387%9,609,713.1963,351 NS
KMBKIMBERLY-CLARK CORPORATION0.048215%9,575,664.1297,284 NS
DVNDEVON ENERGY CORPORATION0.048204%9,573,518.68186,364 NS
CBOECBOE GLOBAL MARKETS, INC.0.047361%9,406,020.9631,344 NS
IRINGERSOLL RAND INC.0.04735%9,403,914.3117,755 NS
RESMED INC.RESMED INC.0.047209%9,375,782.3143,851 NS
STLDSTEEL DYNAMICS, INC.0.047206%9,375,288.6641,001 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.046645%9,263,807.2855,692 NS
ATOATMOS ENERGY CORPORATION0.046403%9,215,739.8248,509 NS
EXPEEXPEDIA GROUP, INC.0.046272%9,189,69037,000 NS
AEEAMEREN CORPORATION0.046211%9,177,692.180,754 NS
FTITECHNIPFMC PLC0.046119%9,159,461.85121,205 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.046103%9,156,284.5511,137 NS
WATWATERS CORPORATION0.045948%9,125,377.329,510 NS
DOVDOVER CORPORATION0.04573%9,082,210.7440,114 NS
UALUNITED AIRLINES HOLDINGS, INC.0.045412%9,018,990100,211 NS
OTISOTIS WORLDWIDE CORPORATION0.045056%8,948,334.12114,899 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.