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Dimensional US Core Equity Market ETF (DFAU) Holdings

Dimensional US Core Equity Market ETF logo
$40.89 -0.50 (-1.21%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$40.89 0.00 (0.00%)
As of 06/13/2025 04:10 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 100 DFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.16%3,498,178
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.75%995,662
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.43%2,142,289
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.22%1,255,978
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.63%316,234
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.81%563,625
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.67%805,235
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.45%337,493
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.42%679,594
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.34%215,872
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.25%376,271
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.03%110,184
13
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.95%208,528
14
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.81%111,683
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.77%399,396
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.76%583,482
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.74%48,855
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.72%54,749
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.72%344,072
20
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.69%551,932
21
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.64%136,922
22
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.56%241,151
23
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.50%239,051
24
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.47%140,878
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.46%520,208
26
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.44%795,406
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.44%116,901
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.43%189,877
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.42%522,106
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.42%440,595
31
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.40%232,178
32
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.38%1,084,994
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.37%225,379
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.37%674,109
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.35%207,480
36
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.35%105,809
37
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.34%87,189
38
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.33%55,885
39
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.32%81,348
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.31%41,337
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41
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.30%80,930
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.30%67,913
43
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.30%96,063
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.30%311,869
45
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.30%215,010
46
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.28%53,853
47
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.28%29,720
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.28%151,766
49
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.27%75,291
50
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.27%4,020
51
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.27%156,935
52
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.27%116,770
53
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.26%606,422
54
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.26%190,693
55
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.26%164,736
56
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.26%71,672
57
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.25%103,169
58
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.25%38,868
59
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.25%150,203
60
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.25%19,586
61
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.25%89,493
62
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.24%88,912
63
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.23%155,759
64
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.23%82,062
65
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.23%205,062
66
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.22%54,925
67
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.22%228,337
68
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.22%202,010
69
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.22%249,257
70
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.22%760,654
71
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.22%33,667
72
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.22%136,004
73
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.22%71,389
74
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.21%101,777
75
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.21%42,989
76
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.20%39,633
77
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.20%154,352
78
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.20%341,620
79
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.20%196,630
80
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.19%15,690
81
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.19%32,160
82
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.19%67,854
83
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.19%145,441
84
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.18%29,103
85
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.18%18,708
86
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.18%60,770
87
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.18%51,694
88
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.17%151,449
89
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.17%45,213
90
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.17%40,777
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If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.

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91
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.17%24,124
92
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.17%162,323
93
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.17%36,180
94
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.16%414,263
95
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.16%68,761
96
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.16%114,249
97
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.16%152,091
98
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.16%48,866
99
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.16%35,862
100
3M stock logo
MMM
3M
$142.17
-1.8%
0.15%81,024

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.0%
  • Bermuda
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Technology
    28.2%
  • Financials
    14.3%
  • Consumer Discretionary
    11.2%
  • Health Care
    9.4%
  • Industrials
    8.9%
  • Communications
    8.8%
  • Consumer Staples
    5.6%
  • Energy
    3.9%
  • Materials
    2.7%
  • Utilities
    2.6%
  • Information Technology
    1.5%
  • 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
    10.4%
  • Software
    10.0%
  • Specialty Retail
    7.3%
  • Media
    7.0%
  • Communications Equipment
    6.0%
  • Biotechnology
    4.6%
  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Insurance
    3.7%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.5%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.0%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.7%
  • Health Care Providers & Services
    1.7%
  • Electrical Equipment
    1.3%
  • Beverages
    1.1%
  • Metals & Mining
    1.1%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    1.0%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.7%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Building Products
    0.5%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Financial Services
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Broadline Retail
    0.1%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Systems Software
    7.2%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    4.6%
  • Diversified Banks
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.8%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.7%
  • Electric Utilities
    1.4%
  • Movies & Entertainment
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Household Products
    1.0%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Restaurants
    1.0%
  • Managed Health Care
    0.8%
  • Multi-Utilities
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Highways & Railtracks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automotive Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Materials
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Diversified Chemicals
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Steel
    0.3%
  • Airlines
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Regional Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Electronics
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Support Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electronic Components
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Reinsurance
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Leisure Facilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Broadline Retail
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%

Coupon Exposure

  • 0-2
    99.2%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:DFAU) was last updated on 6/14/2025 by MarketBeat.com Staff
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