Total Holdings
2,175
Portfolio diversification across 2,175 positions
DFAU
(NYSEARCA)Dimensional US Core Equity Market ETF
$53.01-- (--)
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DFAU ETF Holdings: Dimensional US Core Equity Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.34B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.95% |
| 2 |  | Apple Inc. | Stock | 6.10% |
| 3 |  | Microsoft Corporation | Stock | 4.29% |
| 4 |  | Amazon.com, Inc. | Stock | 3.23% |
| 5 |  | Alphabet Inc. | Stock | 2.82% |
| 6 |  | Broadcom Inc. | Stock | 2.47% |
| 7 | | Alphabet Inc. | Stock | 2.34% |
| 8 |  | Micron Technology, Inc. | Stock | 1.95% |
| 9 |  | Meta Platforms, Inc. | Stock | 1.85% |
| 10 |  | Tesla, Inc | Stock | 1.51% |
| 11 |  | Eli Lilly and Company | Stock | 1.26% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.18% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.06% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.96% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.84% |
| 16 |  | Intel Corporation | Stock | 0.69% |
| 17 |  | Johnson & Johnson | Stock | 0.67% |
| 18 |  | Visa Inc. | Stock | 0.67% |
| 19 |  | Walmart Inc | Stock | 0.62% |
| 20 |  | Applied Materials, Inc. | Stock | 0.57% |
| 21 |  | Cisco Systems, Inc | Stock | 0.56% |
| 22 |  | Lam Research Corporation | Stock | 0.56% |
| 23 |  | Mastercard Incorporated | Stock | 0.55% |
| 24 |  | Caterpillar Inc. | Stock | 0.55% |
| 25 |  | The Procter & Gamble Company | Stock | 0.51% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.49% |
| 27 |  | AbbVie Inc | Stock | 0.49% |
| 28 |  | Merck & Co., Inc | Stock | 0.47% |
| 29 |  | The Home Depot, Inc | Stock | 0.45% |
| 30 |  | Bank of America Corporation | Stock | 0.45% |
| 31 |  | Chevron Corporation | Stock | 0.44% |
| 32 |  | The Coca-Cola Company | Stock | 0.44% |
| 33 |  | KLA Corporation | Stock | 0.42% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.42% |
| 35 |  | Netflix, Inc | Stock | 0.41% |
| 36 |  | Oracle Corporation | Stock | 0.40% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.39% |
| 38 |  | International Business Machines Corporation | Stock | 0.39% |
| 39 |  | Verizon Communications Inc | Stock | 0.35% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.34% |
| 41 |  | Wells Fargo & Company | Stock | 0.34% |
| 42 |  | Morgan Stanley | Stock | 0.34% |
| 43 |  | Western Digital Corporation | Stock | 0.34% |
| 44 |  | QUALCOMM Incorporated | Stock | 0.34% |
| 45 |  | Philip Morris International Inc | Stock | 0.33% |
| 46 |  | Marvell Technology Group Ltd | Stock | 0.32% |
| 47 |  | The Linde Group | Stock | 0.31% |
| 48 |  | Sandisk Corp | Stock | 0.30% |
Frequently Asked Questions About Dimensional US Core Equity Market ETF Holdings
What are the top holdings in DFAU?
Dimensional US Core Equity Market ETF (DFAU) holds 2175 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFAU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFAU's holdings table to analyze concentration risk.
What is DFAU's sector allocation?
The Sector Allocation chart shows how DFAU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFAU invest in?
DFAU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFAU ETF?
DFAU's diversification can be assessed by reviewing its 2175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.