Total Holdings
2,220
As of Oct 4, 2026
Dimensional US Core Equity Market ETF
DFAUNYSEARCADimensionalEquity
$52.51Today:- (-)1Y +16.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $12.93B
- Expense ratio
- 0.12%
- Dividend yield
- 0.89%
- Holdings
- 2,220
- 52-week range
- $43.68$53.95
- Volume (live)
- -
- Avg. volume (3M)
- 577.86K
DFAU ETF Holdings: Dimensional US Core Equity Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.3%
Share of fund assets
Assets (AUM)
$12.93B
Total fund assets
Expense Ratio
0.12%
Annual management fee
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 49 of 2,220 DFAU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.51% |
| 2 |  | Apple Inc. | Stock | 6.89% |
| 3 |  | Microsoft Corporation | Stock | 5.55% |
| 4 |  | Amazon.com, Inc | Stock | 3.33% |
| 5 |  | Alphabet Inc. | Stock | 2.63% |
| 6 | | Alphabet Inc. | Stock | 2.16% |
| 7 |  | Broadcom Inc. | Stock | 2.13% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.11% |
| 9 |  | Micron Technology, Inc. | Stock | 1.76% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.26% |
| 11 |  | Eli Lilly and Company | Stock | 1.24% |
| 12 |  | Tesla, Inc. | Stock | 1.21% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.11% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.07% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.91% |
| 16 |  | Visa Inc. | Stock | 0.86% |
| 17 |  | Johnson & Johnson | Stock | 0.76% |
| 18 |  | Mastercard Incorporated | Stock | 0.63% |
| 19 |  | Intel Corporation | Stock | 0.60% |
| 20 |  | Walmart Inc. | Stock | 0.59% |
| 21 |  | AbbVie Inc. | Stock | 0.56% |
| 22 |  | Merck & Co., Inc | Stock | 0.56% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.54% |
| 24 |  | Bank of America Corporation | Stock | 0.49% |
| 25 |  | The Procter & Gamble Company | Stock | 0.48% |
| 26 |  | Chevron Corporation | Stock | 0.47% |
| 27 |  | Applied Materials, Inc. | Stock | 0.47% |
| 28 |  | Costco Wholesale Corporation | Stock | 0.44% |
| 29 |  | The Coca-Cola Company | Stock | 0.44% |
| 30 |  | Caterpillar Inc | Stock | 0.44% |
| 31 |  | The Home Depot, Inc | Stock | 0.44% |
| 32 |  | Lam Research Corporation | Stock | 0.43% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.40% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 0.38% |
| 35 |  | Wells Fargo & Company | Stock | 0.36% |
| 36 |  | Netflix, Inc | Stock | 0.36% |
| 37 |  | Verizon Communications Inc | Stock | 0.35% |
| 38 |  | Amgen Inc | Stock | 0.34% |
| 39 |  | Morgan Stanley | Stock | 0.33% |
| 40 |  | Oracle Corporation | Stock | 0.33% |
| 41 |  | Philip Morris International Inc | Stock | 0.33% |
| 42 |  | KLA Corporation | Stock | 0.32% |
| 43 |  | International Business Machines Corporation | Stock | 0.31% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.31% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.29% |
| 46 |  | The Linde Group | Stock | 0.29% |
| 47 |  | Western Digital Corporation | Stock | 0.28% |
| 48 |  | QUALCOMM Incorporated | Stock | 0.27% |
| 49 |  | Gilead Sciences, Inc | Stock | 0.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US Core Equity Market ETF Holdings
What are the top holdings in DFAU?
As of Oct 4, 2026, Dimensional US Core Equity Market ETF (DFAU) holds 2,220 securities. The largest are NVIDIA Corporation (7.51%), Apple Inc. (6.89%), Microsoft Corporation (5.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFAU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.3% of DFAU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 2,220 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.