Total Holdings
2,292
Portfolio diversification across 2,292 positions
DFAU
(NYSEARCA)Dimensional US Core Equity Market ETF
$45.48-- (--)
Loading... - Market loading
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
$10.54B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.91% |
| 2 |  | Apple Inc | Stock | 6.06% |
| 3 |  | Microsoft Corporation | Stock | 4.71% |
| 4 |  | Amazon.com, Inc. | Stock | 3.17% |
| 5 |  | Alphabet Inc | Stock | 2.67% |
| 6 |  | Meta Platforms Inc | Stock | 2.26% |
| 7 | | Alphabet Inc | Stock | 2.21% |
| 8 |  | Broadcom Inc. | Stock | 2.11% |
| 9 |  | Tesla, Inc. | Stock | 1.69% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.25% |
| 11 |  | Eli Lilly and Company | Stock | 1.18% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.18% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.04% |
| 14 |  | Johnson & Johnson | Stock | 0.78% |
| 15 |  | Walmart Inc. | Stock | 0.73% |
| 16 |  | Visa Inc | Stock | 0.72% |
| 17 |  | Mastercard Incorporated | Stock | 0.66% |
| 18 |  | Micron Technology, Inc. | Stock | 0.61% |
| 19 |  | The Procter & Gamble Company | Stock | 0.60% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 21 |  | The Home Depot, Inc | Stock | 0.56% |
| 22 |  | Netflix, Inc. | Stock | 0.56% |
| 23 |  | Chevron Corporation | Stock | 0.55% |
| 24 |  | AbbVie Inc. | Stock | 0.53% |
| 25 |  | Merck & Co., Inc. | Stock | 0.53% |
| 26 |  | Caterpillar Inc | Stock | 0.50% |
| 27 |  | Bank of America Corporation | Stock | 0.49% |
| 28 |  | The Coca-Cola Company | Stock | 0.47% |
| 29 |  | Cisco Systems, Inc | Stock | 0.44% |
| 30 |  | International Business Machines Corporation | Stock | 0.42% |
| 31 |  | Wells Fargo & Company | Stock | 0.42% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.41% |
| 33 |  | GE Aerospace | Stock | 0.40% |
| 34 |  | Advanced Micro Devices, Inc | Stock | 0.39% |
| 35 |  | Lam Research Corporation | Stock | 0.38% |
| 36 |  | Oracle Corporation | Stock | 0.37% |
| 37 |  | Philip Morris International Inc | Stock | 0.37% |
| 38 |  | Applied Materials, Inc | Stock | 0.37% |
| 39 |  | Verizon Communications Inc | Stock | 0.34% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.34% |
| 41 |  | Amgen Inc | Stock | 0.31% |
| 42 |  | Morgan Stanley | Stock | 0.30% |
| 43 |  | PepsiCo, Inc | Stock | 0.30% |
| 44 |  | American Express Company | Stock | 0.30% |
| 45 |  | Palantir Technologies Inc | Stock | 0.29% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.29% |
| 47 |  | McDonalds Corporation | Stock | 0.29% |
| 48 |  | Gilead Sciences, Inc | Stock | 0.29% |
| 49 |  | AT&T Inc | Stock | 0.28% |
| 50 |  | KLA Corporation | Stock | 0.28% |
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 2292 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 2292 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.