Dimensional U.S. Equity Market ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Dimensional U.S. Equity Market ETF is an actively managed U.S. equity ETF. 20% of DFUS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Dimensional U.S. Equity Market ETF (the US Equity ETF or Portfolio) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
The fund uses a market-capitalization-weighted approach to hold a broad portfolio of U.S. equities, with subtle emphasis on smaller-cap, lower-priced, and higher-profitability stocks relative to their market weights, while also considering shorter-term factors such as price momentum. The fund actively manages tax efficiency by harvesting losses to offset gains and prioritizing long-term capital gains treatment. Because the fund's holdings and weightings reflect active management decisions that may diverge from a passive market-cap index, performance may differ materially from broad U.S. equity benchmarks.
| Share class | Expense ratio |
|---|---|
| DFUS | 0.09% |
Portfolio turnover 3.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.85% |
| Cash & short-term | 1.41% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 33.0% |
| Financials | 12.5% |
| Communication Services | 10.4% |
| Industrials | 10.3% |
| 11 smaller | 33.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 6.96% | $199.57 | $1.38B | 6.9M |
| AAPL | APPLE INC.AAPL | 5.85% | $271.35 | $1.16B | 4.3M |
| MSFT | MICROSOFT CORPORATIONMSFT | 4.51% | $407.78 | $896.03M | 2.2M |
| AMZN | AMAZON.COM, INC.AMZN | 3.83% | $265.06 | $761.62M | 2.9M |
| GOOGL | ALPHABET INC.GOOGL | 3.30% | $384.80 | $655.92M | 1.7M |
| AVGO | BROADCOM INC.AVGO | 2.89% | $417.43 | $574.60M | 1.4M |
| GOOG | ALPHABET INC.GOOG | 2.74% | $381.94 | $544.00M | 1.4M |
| META | META PLATFORMS, INC.META | 2.01% | $611.91 | $398.52M | 651.3K |
| TSLA | TESLA, INC.TSLA | 1.78% | $381.63 | $352.94M | 924.8K |
| — | DIMENSIONAL FUND ADVISORS LP | 1.41% | — | $280.79M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 35.30% of net assets, top 25 47.99%, across 2.2K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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