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 46.01% 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
DFAU Geographic Exposure
DFAU's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.9%.
DFAU Currency Exposure
DFAU is exclusively exposed to USD.
DFAU Sector Exposure
DFAU's largest sector exposure is Technology at 33.9%, followed by Financials at 12.5%.
DFAU Industry Exposure
DFAU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Media at 8.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
DFAU Sub-Industry Exposure
DFAU's largest sub-industry exposure is Semiconductors at 15.2%, followed by Communications Equipment at 7.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
DFAU Coupon Exposure
DFAU's largest coupon exposure is 0-2 at 99.8%.
DFAU Maturity Exposure
DFAU's largest maturity exposure is 0-1 at 8.8%, followed by 1-3 at 0.0%.
