Dimensional US Core Equity Market ETF (DFAU) Holdings List

$51.25 +0.07 (+0.14%)

As of 07/24/2026 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 44.68% of the total fund. DFAU is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	$206.84 -0.9%	6.95%	4,020,278
2	AAPL Apple	$333.02 +3.5%	6.10%	2,496,163
3	MSFT Microsoft	$381.70 +0.0%	4.14%	1,330,832
4	AMZN Amazon.com	$232.11 -0.7%	3.23%	1,611,721
5	GOOGL Alphabet	$319.74 +0.6%	2.82%	934,768
6	AVGO Broadcom	$381.92 -2.7%	2.47%	730,747
7	GOOG Alphabet	$319.09 +0.2%	2.34%	776,648
8	MU Micron Technology	$920.95 -7.0%	1.95%	209,450
9	META Meta Platforms	$595.19 -1.8%	1.85%	390,311
10	TSLA Tesla	$313.03 -2.1%	1.50%	458,233
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11	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.19%	131,656
12	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.18%	440,919
13	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.05%	262,425
14	AMD Advanced Micro Devices	$521.95 -3.3%	0.96%	218,786
15	XOM ExxonMobil	$156.88 0.0%	0.78%	692,198
16	INTC Intel	$92.32 -7.9%	0.69%	631,334
17	V Visa	$355.29 +1.0%	0.67%	249,448
18	JNJ Johnson & Johnson	$263.43 +1.6%	0.64%	342,164
19	WMT Walmart	$109.47 +1.0%	0.60%	627,413
20	AMAT Applied Materials	$536.25 -4.7%	0.57%	112,932
21	LRCX Lam Research	$305.21 -4.6%	0.56%	175,508
22	MA Mastercard	$539.48 +1.7%	0.55%	137,524
23	CSCO Cisco Systems	$114.17 +1.3%	0.55%	558,659
24	CAT Caterpillar	$889.23 -0.6%	0.55%	67,742
25	E-mini S&P 500 Future Sept 26	N/A	0.79%	256

DFAU Geographic Exposure

DFAU's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.0%.

United States
95.6%
Ireland
2.0%
Bermuda
0.4%
Switzerland
0.3%
Netherlands
0.2%
Cayman Islands
0.2%
Liberia
0.1%
United Kingdom
0.1%
Singapore
0.1%
Jersey
0.1%
Other
0.1%

DFAU Currency Exposure

DFAU is exclusively exposed to USD.

USD
91.3%

DFAU Sector Exposure

DFAU's largest sector exposure is Technology at 33.8%, followed by Financials at 13.4%.

Technology
33.8%
Financials
13.4%
Industrials
10.2%
Consumer Discretionary
9.8%
Health Care
9.2%
Communications
8.5%
Consumer Staples
4.6%
Energy
3.6%
Materials
2.6%
Utilities
2.4%
Other
0.2%

DFAU Industry Exposure

DFAU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Communications Equipment at 7.8%.

Semiconductors & Semiconductor Equipment
15.9%
Communications Equipment
7.8%
Media
7.1%
Specialty Retail
6.6%
Software
6.5%
Biotechnology
5.1%
Banks
4.1%
Oil, Gas & Consumable Fuels
3.3%
Insurance
3.2%
Capital Markets
3.2%
Other
35.0%

DFAU Sub-Industry Exposure

DFAU's largest sub-industry exposure is Semiconductors at 15.4%, followed by Communications Equipment at 7.8%.

Semiconductors
15.4%
Communications Equipment
7.8%
Interactive Media & Services
6.6%
Biotechnology
5.1%
Systems Software
5.1%
Diversified Banks
3.9%
Internet & Direct Marketing Retail
3.3%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.2%
Consumer Finance
2.1%
Other
43.6%

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 8.3%, followed by 1-3 at 0.0%.

0-1
8.3%

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This page (NYSEARCA:DFAU) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Dimensional US Core Equity Market ETF (DFAU) Holdings List