Question 1

What are the top holdings in DFAU?

Accepted Answer

Dimensional US Core Equity Market ETF (DFAU) holds 2313 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.

Question 2

How concentrated is DFAU's portfolio?

Accepted Answer

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.

Question 3

What is DFAU's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFAU invest in?

Accepted Answer

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.

Question 5

How diversified is DFAU ETF?

Accepted Answer

DFAU's diversification can be assessed by reviewing its 2313 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFAU's largest positions by weight?

Accepted Answer

DFAU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.71%
2	AAPL	Apple Inc	Stock	6.49%
3	MSFT	Microsoft Corporation	Stock	5.25%
4	AMZN	Amazon.com, Inc	Stock	3.19%
5	GOOGL	Alphabet Inc.	Stock	2.82%
6	AVGO	Broadcom Inc	Stock	2.52%
7	GOOG	Alphabet Inc.	Stock	2.33%
8	META	Meta Platforms, Inc.	Stock	2.28%
9	TSLA	Tesla, Inc	Stock	1.71%
10	LLY	Eli Lilly and Company	Stock	1.29%
11	JPM	JPMorgan Chase & Co	Stock	1.28%
12	BRK.B	Berkshire Hathaway Inc	Stock	1.20%
13	XOM	Exxon Mobil Corporation	Stock	0.91%
14	V	Visa Inc	Stock	0.76%
15	WMT	Walmart Inc.	Stock	0.74%
16	JNJ	Johnson & Johnson	Stock	0.74%
17	MA	Mastercard Incorporated	Stock	0.68%
18	NFLX	Netflix, Inc	Stock	0.62%
19	MU	Micron Technology, Inc.	Stock	0.61%
20	PG	The Procter & Gamble Company	Stock	0.60%
21	HD	The Home Depot, Inc.	Stock	0.57%
22	ABBV	AbbVie Inc	Stock	0.56%
23	COST	Costco Wholesale Corporation	Stock	0.53%
24	ORCL	Oracle Corporation	Stock	0.51%
25	CVX	Chevron Corporation	Stock	0.49%
26	BAC	Bank of America Corporation	Stock	0.49%
27	MRK	Merck & Co., Inc.	Stock	0.48%
28	IBM	International Business Machines Corporation	Stock	0.46%
29	KO	The Coca-Cola Company	Stock	0.45%
30	CAT	Caterpillar Inc	Stock	0.42%
31	AMD	Advanced Micro Devices, Inc	Stock	0.41%
32	CSCO	Cisco Systems, Inc	Stock	0.41%
33	WFC	Wells Fargo & Company	Stock	0.40%
34	GE	GE Aerospace	Stock	0.40%
35	PLTR	Palantir Technologies Inc	Stock	0.37%
36	UNH	UnitedHealth Group Incorporated	Stock	0.37%
37	GS	The Goldman Sachs Group, Inc	Stock	0.36%
38	PM	Philip Morris International Inc	Stock	0.33%
39	QCOM	QUALCOMM Incorporated	Stock	0.32%
40	ABT	Abbott Laboratories	Stock	0.32%
41	AXP	American Express Company	Stock	0.30%
42	AMGN	Amgen Inc	Stock	0.30%
43	VZ	Verizon Communications Inc	Stock	0.30%
44	RTX	Raytheon Technologies Corporation	Stock	0.30%
45	AMAT	Applied Materials, Inc	Stock	0.30%
46	PEP	PepsiCo, Inc	Stock	0.30%
47	MS	Morgan Stanley	Stock	0.30%
48	MCD	McDonalds Corporation	Stock	0.28%
49	T	AT&T Inc	Stock	0.27%
50	CRM	salesforce.com, inc	Stock	0.27%

DFAU ETF Holdings: Dimensional US Core Equity Market ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight