# DFUS holdings and overlap

Dimensional U.S. Equity Market ETF (DFUS) holds 2,222 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Its three largest are Nvidia (NVDA) at 6.75%, Apple (AAPL) at 6.45% and Microsoft (MSFT) at 4.99%, and its ten largest make up 34.6% of the fund.

Dimensional U.S. Equity Market ETF, US Large Blend, Dimensional.

Canonical page: https://tickerinside.com/etf/dfus/
Holdings from DFUS's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 6.75% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 6.45% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.99% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 3.83% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 3.0% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 2.63% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 2.48% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.77% |
| 9 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway | 1.38% |
| 10 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.37% |
| 11 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.35% |
| 12 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.33% |
| 13 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 1.27% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.12% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 0.93% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.9% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa | 0.88% |
| 18 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 0.71% |
| 19 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.68% |
| 20 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 0.67% |
| 21 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie | 0.64% |
| 22 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 0.62% |
| 23 | [COST](https://tickerinside.com/stock/cost/) | Costco | 0.61% |
| 24 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 0.61% |
| 25 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 0.58% |

All 2222 positions with weights: https://tickerinside.com/api/v1/fund/dfus.json

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/

## How is DFUS split by sector?

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, DFUS is 35.0% technology, 13.2% financials and 10.2% industrials by sector, with 33.2% in mega-cap tech and 34.5% in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Technology | 35.0% |
| Financials | 13.2% |
| Industrials | 10.2% |
| Consumer discretionary | 9.6% |
| Health care | 9.5% |
| Communication services | 9.5% |
| Consumer staples | 4.6% |
| Energy | 3.7% |
| Utilities | 2.2% |
| Materials | 2.1% |
| Real estate | 0.1% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did DFUS hold in its SEC reports since 2021?

In DFUS's SEC filings, its largest position went from Apple Inc. (AAPL) at 6.17% on 2021-07-31 to Nvidia (NVDA) at 6.75% on 2026-07-31, across 21 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2021-07-31 | 2,062 | AAPL 6.17% | 25.5% |
| 2021-10-31 | 2,145 | AAPL 6.02% | 26.8% |
| 2022-10-31 | 2,332 | AAPL 6.84% | 24.0% |
| 2023-10-31 | 2,343 | AAPL 6.82% | 28.1% |
| 2024-10-31 | 2,470 | AAPL 6.16% | 31.2% |
| 2025-10-31 | 2,400 | NVDA 7.72% | 36.5% |
| 2026-07-31 | 2,221 | NVDA 6.75% | 34.6% |

The first report, then the last of each year, of the 21 reports DFUS filed on SEC Form N-PORT from 2021-07-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/dfus.json; at any date: https://tickerinside.com/api/v1/history/dfus/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-02-27 | 0.09% |
| Positions, N-PORT 2026-07-31 | 2222 |
| Weight in the ten largest, N-PORT 2026-07-31 | 34.6% |

## What does DFUS share with other ETFs?

| ETF | Overlap by weight | Of DFUS held there | Of that ETF in DFUS | Companies in both |
| --- | --- | --- | --- | --- |
| SCHB | 92.1% | 99.5% | 96.8% | 1891 |
| ITOT | 92.0% | 99.6% | 96.6% | 1913 |
| IWV | 92.0% | 99.3% | 96.4% | 2006 |
| VTHR | 92.0% | 99.3% | 96.5% | 2118 |
| SPTM | 91.6% | 97.3% | 97.7% | 1360 |
| VONE | 91.3% | 95.6% | 97.3% | 885 |
| VTI | 91.3% | 99.5% | 96.3% | 2146 |
| IWB | 91.1% | 96.2% | 97.2% | 900 |
| IYY | 91.1% | 96.3% | 97.3% | 848 |
| SCHX | 90.6% | 94.1% | 97.7% | 681 |
| PBUS | 89.0% | 91.7% | 97.8% | 479 |
| XYLD | 88.7% | 90.6% | 98.2% | 473 |


DFUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The holdings of SCHB and SCHX are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The holdings of VTHR and VONE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VTI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Dimensional U.S. Equity Market ETF (DFUS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/etf/dfus/, CC BY 4.0

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