Dimensional US Core Equity Market ETF (DFAU) Holdings List

$51.30 +0.29 (+0.57%)

As of 06/12/2026 04:10 PM Eastern

What stocks does DFAU hold?

The Dimensional US Core Equity Market ETF (DFAU) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DFAU holdings ordered by weight make up 45.05% of the total fund. DFAU is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DFAU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFAU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19 +0.2%	7.13%	3,996,477
2	AAPL Apple	$291.13 -1.5%	6.30%	2,481,173
3	MSFT Microsoft	$390.74 +0.1%	4.62%	1,323,263
4	AMZN Amazon.com	$238.55 -1.2%	3.33%	1,606,891
5	GOOGL Alphabet	$359.68 +0.5%	2.82%	929,371
6	AVGO Broadcom	$382.07 -0.9%	2.48%	725,460
7	GOOG Alphabet	$358.16 +0.4%	2.33%	772,347
8	META Meta Platforms	$566.98 -0.3%	1.98%	387,052
9	MU Micron Technology	$981.61 -1.4%	1.70%	209,450
10	TSLA Tesla	$406.43 +1.8%	1.57%	458,109
Get the Latest News and Ratings for DFAU and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Dimensional US Core Equity Market ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LLY Eli Lilly and Company	$1,137.01 -2.1%	1.21%	131,319
12	JPM JPMorgan Chase & Co.	$320.55 +2.3%	1.13%	444,289
13	BRK.B Berkshire Hathaway	$488.45 +0.5%	1.03%	263,452
14	AMD Advanced Micro Devices	$511.57 +4.7%	0.93%	217,084
15	XOM ExxonMobil	$146.80 +0.1%	0.86%	690,286
16	V Visa	$321.98 +0.9%	0.65%	249,608
17	JNJ Johnson & Johnson	$240.57 +0.9%	0.63%	339,312
18	WMT Walmart	$121.04 +0.4%	0.60%	623,430
19	CSCO Cisco Systems	$121.10 -0.6%	0.59%	557,472
20	INTC Intel	$124.57 +6.5%	0.57%	629,841
21	CAT Caterpillar	$910.78 +1.5%	0.56%	72,352
22	MA Mastercard	$489.36 +0.6%	0.54%	137,464
23	ORCL Oracle	$184.01 -0.1%	0.51%	264,473
24	LRCX Lam Research	$366.81 +1.2%	0.50%	181,548
25	COST Costco Wholesale	$982.35 +0.7%	0.48%	60,975

DFAU Geographic Exposure

DFAU's largest geographic exposure is United States at 94.1%, followed by Ireland at 1.9%.

United States
94.1%
Ireland
1.9%
Bermuda
0.4%
Switzerland
0.3%
Netherlands
0.2%
Cayman Islands
0.2%
Liberia
0.2%
United Kingdom
0.1%
Singapore
0.1%
Luxembourg
0.1%
Other
0.1%

DFAU Currency Exposure

DFAU is exclusively exposed to USD.

USD
89.9%

DFAU Sector Exposure

DFAU's largest sector exposure is Technology at 33.4%, followed by Financials at 12.5%.

Technology
33.4%
Financials
12.5%
Consumer Discretionary
10.6%
Industrials
10.1%
Communications
9.0%
Health Care
8.5%
Consumer Staples
4.6%
Energy
4.2%
Materials
2.6%
Utilities
2.2%
Other
0.2%

DFAU Industry Exposure

DFAU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Media at 7.5%.

Semiconductors & Semiconductor Equipment
15.8%
Media
7.5%
Communications Equipment
7.2%
Specialty Retail
6.8%
Software
6.7%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
4.0%
Banks
3.9%
Capital Markets
3.0%
Insurance
3.0%
Other
35.1%

DFAU Sub-Industry Exposure

DFAU's largest sub-industry exposure is Semiconductors at 15.2%, followed by Communications Equipment at 7.2%.

Semiconductors
15.2%
Communications Equipment
7.2%
Interactive Media & Services
6.9%
Systems Software
5.3%
Biotechnology
4.7%
Diversified Banks
3.6%
Internet & Direct Marketing Retail
3.4%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.1%
Consumer Finance
1.9%
Other
45.0%

DFAU Coupon Exposure

DFAU's largest coupon exposure is 0-2 at 99.2%.

0-2
99.2%

DFAU Maturity Exposure

DFAU's largest maturity exposure is 0-1 at 9.0%, followed by 1-3 at 0.0%.

0-1
9.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFAU) was last updated on 6/14/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional US Core Equity Market ETF (DFAU) Holdings List