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Dimensional US Core Equity Market ETF (DFAU) Holdings

Dimensional US Core Equity Market ETF logo
$44.69 +0.13 (+0.29%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$44.69 0.00 (0.00%)
As of 08/28/2025 04:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
7.15%3,633,752
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
5.77%1,017,091
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.54%2,190,425
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.24%1,298,877
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.74%329,419
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
1.93%591,964
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.86%829,023
8
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.56%689,237
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
1.29%393,064
10
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
1.27%352,828
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
1.25%228,306
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
0.91%114,469
13
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
0.84%217,341
14
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
0.76%114,807
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
0.75%610,059
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
0.70%51,631
17
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
0.65%247,438
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
0.64%316,433
19
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
0.63%141,326
20
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
0.61%557,399
21
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
0.59%250,563
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
0.58%326,375
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
0.57%52,501
24
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
0.53%302,824
25
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
0.48%608,951

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.1%
  • Bermuda
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    29.8%
  • Financials
    14.6%
  • Consumer Discretionary
    11.5%
  • Industrials
    9.1%
  • Communications
    9.0%
  • Health Care
    8.8%
  • Consumer Staples
    5.1%
  • Energy
    3.8%
  • Materials
    2.7%
  • Utilities
    2.5%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.3%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    9.8%
  • Specialty Retail
    7.3%
  • Media
    7.3%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.2%
  • Banks
    4.2%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Insurance
    3.5%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.3%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.0%
  • Machinery
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.8%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.1%
  • Beverages
    1.1%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.9%
  • Household Products
    0.9%
  • Household Durables
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.3%
  • Containers & Packaging
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Professional Services
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Broadline Retail
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Interactive Media & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    7.0%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    4.2%
  • Diversified Banks
    3.9%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.7%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.7%
  • Electric Utilities
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Alternative Carriers
    1.0%
  • Household Products
    0.9%
  • Restaurants
    0.9%
  • Diversified Metals & Mining
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Managed Health Care
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Health Care Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Specialty Chemicals
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Tobacco
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Highways & Railtracks
    0.5%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Homebuilding
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Food Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.3%
  • Construction Materials
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Airlines
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Regional Banks
    0.2%
  • Steel
    0.2%
  • Specialized Consumer Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Education Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Broadline Retail
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DFAU) was last updated on 8/29/2025 by MarketBeat.com Staff
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