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Dimensional US Core Equity Market ETF (DFAU) Holdings

Dimensional US Core Equity Market ETF logo
$39.73 -0.26 (-0.65%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$39.65 -0.08 (-0.21%)
As of 05/23/2025 05:07 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
$131.29
-1.2%
6.05%3,504,941
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.81%2,148,683
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.57%964,772
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.32%1,239,269
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.64%314,258
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.64%554,028
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.60%758,705
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.47%331,650
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.42%222,097
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.36%641,351
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.31%386,862
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.01%111,115
13
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.98%215,353
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.83%600,440
15
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.81%111,354
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.71%378,007
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.71%48,545
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.70%55,165
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.69%340,669
20
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.67%546,044
21
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.65%136,098
22
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.55%242,005
23
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.48%232,861
24
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.47%819,697
25
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.46%138,566
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.46%523,206
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.46%116,261
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.44%449,772
29
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.41%229,032
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.40%517,465
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.39%187,802
32
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.39%106,345
33
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.36%1,078,655
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.36%662,050
35
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.35%61,850
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.34%207,013
37
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.34%86,129
38
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.33%80,743
39
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.32%83,449
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.31%70,352
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.31%216,427
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.30%185,206
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.30%151,371
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.30%39,010
45
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.29%102,777
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.29%311,869
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.28%115,346
48
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.27%164,614
49
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.27%164,400
50
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.27%75,413
51
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.26%52,027
52
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.26%3,982
53
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.26%601,285
54
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.26%19,767
55
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.26%88,282
56
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.25%75,175
57
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.25%38,841
58
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.24%199,251
59
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.24%189,139
60
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.24%29,209
61
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.24%145,319
62
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.23%155,759
63
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.23%81,328
64
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.23%246,397
65
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
0.23%86,435
66
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.22%101,204
67
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.22%56,870
68
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.22%225,168
69
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.22%34,006
70
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.22%201,279
71
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.22%42,081
72
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.22%189,104
73
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.21%157,936
74
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.21%70,823
75
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.20%19,148
76
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.20%67,300
77
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.20%722,934
78
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.19%39,633
79
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.19%15,643
80
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.19%334,332
81
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.19%45,357
82
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.19%116,541
83
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.18%31,833
84
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.18%145,441
85
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.18%35,906
86
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.17%22,889
87
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.17%161,585
88
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.17%60,805
89
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.16%149,321
90
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.16%44,711
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91
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.16%411,854
92
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.16%68,282
93
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.16%66,624
94
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
0.16%29,103
95
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.16%149,187
96
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.16%47,968
97
3M stock logo
MMM
3M
$147.78
-1.3%
0.15%78,236
98
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.15%52,881
99
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
0.15%40,016
100
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.15%232,416

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.0%
  • Bermuda
    0.3%
  • 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
    92.2%

Sector Exposure

  • Technology
    28.0%
  • Financials
    14.9%
  • Consumer Discretionary
    11.6%
  • Health Care
    9.3%
  • Industrials
    9.1%
  • Communications
    8.8%
  • Consumer Staples
    5.9%
  • Energy
    3.8%
  • Materials
    2.8%
  • Utilities
    2.7%
  • 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

  • Software
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Specialty Retail
    7.5%
  • Media
    6.9%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.4%
  • Banks
    4.0%
  • Insurance
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.5%
  • Utilities
    2.5%
  • Machinery
    1.9%
  • Aerospace & Defense
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.7%
  • Electrical Equipment
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.1%
  • Metals & Mining
    1.1%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.8%
  • Household Durables
    0.8%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • 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%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Care Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Broadline Retail
    0.1%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Consumer Finance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Systems Software
    7.0%
  • Communications Equipment
    6.2%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    4.4%
  • Diversified Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Consumer Finance
    2.8%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    1.9%
  • Automobile Manufacturers
    1.9%
  • Electric Utilities
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Movies & Entertainment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Health Care Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Household Products
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Alternative Carriers
    1.0%
  • Restaurants
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Managed Health Care
    0.8%
  • Multi-Utilities
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Automotive Retail
    0.6%
  • Highways & Railtracks
    0.6%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Trucking
    0.4%
  • Food Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Homebuilding
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Airlines
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Steel
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Regional Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialized Consumer Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Education Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%
  • Broadline Retail
    0.1%
  • Advertising
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:DFAU) was last updated on 5/25/2025 by MarketBeat.com Staff
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