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Dimensional US Core Equity Market ETF (DFAU) Holdings

Dimensional US Core Equity Market ETF logo
$38.81 +0.60 (+1.57%)
As of 05/2/2025 04:10 PM Eastern

Top 50 DFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.10%2,102,697
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.02%941,873
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.93%3,431,342
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.05%1,212,557
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.23%306,591
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.64%217,220
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.63%742,069
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.40%627,526
9
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.34%544,239
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.31%108,879
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.30%379,416
12
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.12%323,575
13
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.02%210,764
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.93%588,921
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.84%368,416
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.84%109,371
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.81%332,989
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.77%54,068
19
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.74%534,922
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.72%47,806
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.72%115,236
22
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.69%133,342
23
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.60%236,952
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.56%523,554
25
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.47%135,201
26
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.45%802,529
27
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.45%224,595
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.44%184,111
29
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.42%1,073,570
30
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.42%227,633
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.42%440,551
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.41%511,751
33
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.40%60,807
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.40%643,853
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.39%202,906
36
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.39%83,182
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.37%176,219
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.36%312,009
39
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.36%103,075
40
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.33%78,940
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41
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.30%81,901
42
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.30%74,310
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.30%148,298
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.29%69,137
45
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.29%588,874
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.29%186,675
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.29%37,717
48
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.29%74,062
49
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.28%101,831
50
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.27%86,688

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.1%
  • Bermuda
    0.4%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Technology
    27.4%
  • Financials
    15.3%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.0%
  • Industrials
    9.0%
  • Communications
    8.6%
  • Consumer Staples
    6.1%
  • Energy
    3.9%
  • Materials
    2.8%
  • Utilities
    2.7%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.3%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Specialty Retail
    7.5%
  • Media
    6.7%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.9%
  • Insurance
    4.2%
  • Banks
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    2.7%
  • Utilities
    2.6%
  • IT Services
    2.5%
  • Machinery
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Providers & Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.7%
  • Electrical Equipment
    1.2%
  • Beverages
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Entertainment
    1.1%
  • Chemicals
    1.0%
  • Food Products
    0.8%
  • Household Durables
    0.8%
  • Diversified Consumer Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction & Engineering
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Financial Services
    0.4%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Airlines
    0.3%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Personal Care Products
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Broadline Retail
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    6.8%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    4.9%
  • Diversified Banks
    3.8%
  • Internet & Direct Marketing Retail
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    3.0%
  • Application Software
    2.7%
  • Aerospace & Defense
    1.9%
  • Automobile Manufacturers
    1.7%
  • Electric Utilities
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Movies & Entertainment
    1.3%
  • Integrated Oil & Gas
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Household Products
    1.1%
  • Alternative Carriers
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • Managed Health Care
    1.0%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Health Care Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    0.6%
  • Life & Health Insurance
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Highways & Railtracks
    0.5%
  • Building Products
    0.5%
  • Cable & Satellite
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Insurance Brokers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Food Retail
    0.4%
  • Trucking
    0.4%
  • Homebuilding
    0.4%
  • Research & Consulting Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Steel
    0.3%
  • Airlines
    0.3%
  • Health Care Facilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Casinos & Gaming
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Personal Products
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Education Services
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Broadline Retail
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:DFAU) was last updated on 5/3/2025 by MarketBeat.com Staff
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