Dimensional US Core Equity Market ETF (DFAU) Holdings List

$53.40 -0.01 (-0.02%)

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$53.40 +0.01 (+0.01%)

As of 06:25 PM Eastern

What stocks does DFAU hold?

The Dimensional US Core Equity Market ETF (DFAU) has 2,211 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 DFAU holdings ordered by weight make up 46.54% 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	$228.52 +1.0%	7.48%	4,126,998
2	AAPL Apple	$341.27 +0.1%	6.83%	2,642,790
3	MSFT Microsoft	$543.45 +0.4%	5.53%	1,380,748
4	AMZN Amazon.com	$258.58 -0.4%	3.26%	1,674,818
5	GOOGL Alphabet	$353.78 +0.3%	2.60%	976,357
6	GOOG Alphabet	$349.52 +0.2%	2.13%	809,779
7	AVGO Broadcom	$357.31 +0.7%	2.13%	773,077
8	META Meta Platforms	$762.50 +2.6%	2.09%	371,510
9	MU Micron Technology	$953.19 -3.6%	1.76%	211,110
10	TSLA Tesla	$375.23 -0.7%	1.25%	435,689
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11	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.21%	136,956
12	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.18%	458,249
13	AMD Advanced Micro Devices	$605.53 +1.9%	1.13%	230,820
14	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.07%	275,148
15	XOM ExxonMobil	$174.25 +1.2%	0.91%	714,318
16	V Visa	$395.41 +1.6%	0.85%	305,192
17	JNJ Johnson & Johnson	$248.90 -5.6%	0.73%	365,998
18	MA Mastercard	$604.95 +1.7%	0.60%	141,158
19	INTC Intel	$102.81 +1.4%	0.59%	636,140
20	WMT Walmart	$112.28 -0.7%	0.59%	727,355
21	CSCO Cisco Systems	$115.07 -0.2%	0.56%	645,823
22	ABBV AbbVie	$274.82 -2.2%	0.55%	270,974
23	MRK Merck & Co., Inc.	$141.97 -2.4%	0.53%	476,185
24	AMAT Applied Materials	$464.24 -6.7%	0.49%	118,286
25	LRCX Lam Research	$301.11 -2.7%	0.49%	182,585

DFAU Geographic Exposure

DFAU's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.9%.

United States
95.7%
Ireland
1.9%
Bermuda
0.4%
Switzerland
0.3%
Netherlands
0.2%
Cayman Islands
0.1%
Liberia
0.1%
United Kingdom
0.1%
Singapore
0.1%
Luxembourg
0.1%
Other
0.1%

DFAU Currency Exposure

DFAU is exclusively exposed to USD.

USD
91.7%

DFAU Sector Exposure

DFAU's largest sector exposure is Technology at 36.1%, followed by Financials at 12.6%.

Technology
36.1%
Financials
12.6%
Consumer Discretionary
9.6%
Health Care
9.3%
Industrials
9.0%
Communications
8.8%
Consumer Staples
4.5%
Energy
3.6%
Materials
2.3%
Utilities
2.1%
Other
0.1%

DFAU Industry Exposure

DFAU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Software at 8.8%.

Semiconductors & Semiconductor Equipment
15.5%
Software
8.8%
Communications Equipment
8.0%
Media
7.6%
Specialty Retail
6.7%
Biotechnology
5.1%
Banks
3.7%
Oil, Gas & Consumable Fuels
3.4%
Insurance
3.1%
Capital Markets
2.9%
Other
33.0%

DFAU Sub-Industry Exposure

DFAU's largest sub-industry exposure is Semiconductors at 15.0%, followed by Communications Equipment at 8.0%.

Semiconductors
15.0%
Communications Equipment
8.0%
Interactive Media & Services
7.0%
Systems Software
6.9%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
3.4%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Application Software
1.9%
Other
42.2%

DFAU Coupon Exposure

DFAU's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

DFAU Maturity Exposure

DFAU's largest maturity exposure is 0-1 at 8.4%, followed by 1-3 at 0.0%.

0-1
8.4%

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MarketBeat tracks Dimensional US Core Equity Market ETF holdings and portfolio composition, last updated on 10/8/2026.

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Dimensional US Core Equity Market ETF (DFAU) Holdings List