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Dimensional U.S. Equity (DFUS) ETF Holdings & Analysis
ETFOther
What DFUS does
Dimensional ETF Trust - Dimensional U.S. Equity Market ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Dimensional ETF Trust - Dimensional U.S. Equity Market ETF was formed on September 25, 2001 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.19% | |
| APPLE INC. | 6.67% | |
| MICROSOFT CORP | 5.29% | |
| AMAZON.COM INC. | 3.54% | |
| ALPHABET INC - CLASS A | 2.77% | |
| BROADCOM INC | 2.45% | |
| ALPHABET INC | 2.27% | |
| META PLATFORMS INC | 1.82% | |
| MICRON TECHNOLOGY INC. | 1.50% | |
| TESLA INC | 1.48% |
Sector allocation
| Basic Materials | 1.95% |
| Cash & Others | 0.01% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.82% |
| Consumer Defensive | 4.63% |
| Energy | 3.71% |
| Financial Services | 13.04% |
| Healthcare | 9.57% |
| Industrials | 9.59% |
| Real Estate | 0.12% |
| Technology | 35.86% |
Geographic allocation
| United States | 97.12% |
| Ireland | 1.15% |
| United Kingdom | 0.52% |
| Switzerland | 0.29% |
| Singapore | 0.26% |
| Bermuda | 0.17% |
| Other | 0.12% |
| Sweden | 0.12% |
| Netherlands | 0.11% |
| Cayman Islands | 0.08% |
PortView Portfolio Insights
PortView analyzes how DFUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DFUS in PortView →Related securities
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Frequently asked questions
- What does DFUS track?
- DFUS is the Dimensional U.S. Equity ETF, a Other ETF.
- What is the expense ratio of DFUS?
- Expense ratio data for DFUS is shown on the page when available from our data provider.
- What are the largest holdings in DFUS?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze DFUS overlap with other ETFs?
- PortView computes the holdings overlap between DFUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.