Dimensional U.S. Equity Market ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Dimensional U.S. Equity Market ETF (DFUS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.84×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 6.96% | $1.4B |
| 2 | AAPL | 5.85% | $1.2B |
| 3 | MSFT | 4.51% | $896M |
| 4 | AMZN | 3.83% | $762M |
| 5 | GOOGL | 3.30% | $656M |
| 6 | AVGO | 2.89% | $575M |
| 7 | GOOG | 2.74% | $544M |
| 8 | META | 2.01% | $399M |
| 9 | TSLA | 1.78% | $353M |
| 10 | BRK.B | 1.30% | $259M |
| 11 | JPM | 1.26% | $250M |
| 12 | LLY | 1.12% | $223M |
| 13 | XOM | 0.97% | $192M |
| 14 | MU | 0.89% | $177M |
| 15 | WMT | 0.87% | $173M |
| 16 | AMD | 0.86% | $170M |
| 17 | JNJ | 0.83% | $165M |
| 18 | V | 0.83% | $164M |
| 19 | INTC | 0.68% | $134M |
| 20 | COST | 0.68% | $134M |
| 21 | MA | 0.63% | $126M |
| 22 | CAT | 0.63% | $124M |
| 23 | NFLX | 0.59% | $117M |
| 24 | ABBV | 0.56% | $112M |
| 25 | CVX | 0.55% | $110M |
Showing 25 of 2,231 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS Jan avg: 3.05% median: 2.30% win: 100% σ: 2.33% n: 4 2022-04-12 → 2026-07-31 | DFUS Feb avg: 0.15% median: -1.31% win: 25% σ: 3.58% n: 4 2022-04-12 → 2026-07-31 | DFUS Mar avg: -1.42% median: -1.26% win: 50% σ: 4.92% n: 4 2022-04-12 → 2026-07-31 | DFUS Apr avg: 0.05% median: -0.86% win: 40% σ: 6.46% n: 5 2022-04-12 → 2026-07-31 | DFUS May avg: 3.46% median: 4.66% win: 100% σ: 2.92% n: 5 2022-04-12 → 2026-07-31 | DFUS Jun avg: 1.00% median: 2.85% win: 60% σ: 6.04% n: 5 2022-04-12 → 2026-07-31 | DFUS Jul avg: 3.29% median: 2.28% win: 80% σ: 3.65% n: 5 2022-04-12 → 2026-07-31 | DFUS Aug avg: -0.29% median: 0.14% win: 50% σ: 3.01% n: 4 2022-04-12 → 2026-07-31 (current) | DFUS Sep avg: -2.34% median: -1.59% win: 50% σ: 5.91% n: 4 2022-04-12 → 2026-07-31 | DFUS Oct avg: 1.85% median: 0.77% win: 50% σ: 4.85% n: 4 2022-04-12 → 2026-07-31 | DFUS Nov avg: 5.33% median: 5.94% win: 100% σ: 3.84% n: 4 2022-04-12 → 2026-07-31 | DFUS Dec avg: -1.18% median: -1.65% win: 25% σ: 4.54% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CRWVCOREWEAVE, INC. | — → 0.02% | — |
| QXOQXO, INC. | — → 0.02% | — |
| PIPRPIPER SANDLER COMPANIES | — → 0.01% | — |
| PCVXVaxcyte Inc | — → 0.01% | — |
| PCORProcore Technologies Inc | — → 0.00% | — |
+32 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AVGOBROADCOM INC. | 2.31% → 2.89% | +0.58 pp |
| INTCINTEL CORPORATION | 0.33% → 0.68% | +0.34 pp |
| GOOGLALPHABET INC. | 2.99% → 3.30% | +0.31 pp |
| AMDADVANCED MICRO DEVICES, INC. | 0.59% → 0.86% | +0.26 pp |
| AMZNAMAZON.COM, INC. | 3.58% → 3.83% | +0.26 pp |
+103 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMETA PLATFORMS, INC. | 2.42% → 2.01% | −0.41 pp |
| NVDANVIDIA CORPORATION | 7.21% → 6.96% | −0.24 pp |
| MSFTMICROSOFT CORPORATION | 4.72% → 4.51% | −0.20 pp |
| LLYELI LILLY AND COMPANY | 1.29% → 1.12% | −0.17 pp |
| TSLATESLA, INC. | 1.94% → 1.78% | −0.17 pp |
+130 more
| Holding | Before → after | Δ weight |
|---|---|---|
| EXACT SCIENCES CORPORATION | 0.03% → — | — |
| HOLOGIC, INC. | 0.03% → — | — |
| DKNGDRAFTKINGS INC. | 0.02% → — | — |
| GHGUARDANT HEALTH, INC. | 0.02% → — | — |
| COMERICA INCORPORATED | 0.02% → — | — |
+192 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of DFUS currently on TickerStance stock-RS leaderboards.
| 0.22% |
| 6M RS |
| 91 |
| Stage 2 |
Metrics matched 2131 tickers across 2231 holdings rows (98.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.