Dimensional US Core Equity Market ETF (DFAU) Holdings

$35.25
+0.43 (+1.23%)
(As of 04/23/2024 ET)

Top 50 DFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$407.57
+1.6%
5.95%751,391
2
Apple Inc. stock logo
AAPL
Apple
$166.90
+0.6%
5.50%1,699,002
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$824.23
+3.7%
4.28%256,200
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.54
+1.3%
3.24%923,788
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$496.10
+3.0%
2.02%211,022
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.26
+1.3%
1.74%589,110
7
Alphabet Inc. stock logo
GOOG
Alphabet
$159.92
+1.2%
1.56%522,677
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.53
-0.1%
1.32%173,497
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.62
+2.0%
1.24%87,034
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,249.19
+2.0%
1.17%46,072
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.05
+0.4%
1.14%501,171
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$192.11
+1.4%
1.09%316,130
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$486.37
-1.0%
0.88%97,738
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.56
+0.3%
0.83%299,756
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.50
+0.6%
0.80%269,151
16
Mastercard Incorporated stock logo
MA
Mastercard
$462.62
+1.3%
0.79%90,335
17
Visa Inc. stock logo
V
Visa
$274.23
+0.7%
0.79%152,303
18
The Home Depot, Inc. stock logo
HD
Home Depot
$339.00
+0.9%
0.69%108,116
19
Tesla, Inc. stock logo
TSLA
Tesla
$144.68
+1.9%
0.60%200,881
20
AbbVie Inc. stock logo
ABBV
AbbVie
$169.54
+1.0%
0.59%190,017
21
Chevron Co. stock logo
CVX
Chevron
$162.85
+0.6%
0.59%199,065
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.94
0.58%242,925
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.68
+1.0%
0.54%39,618
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.22
-3.0%
0.52%160,896
25
Walmart Inc. stock logo
WMT
Walmart
$59.08
-1.8%
0.50%437,290
26
Accenture plc stock logo
ACN
Accenture
$316.80
-0.2%
0.47%77,747
27
Bank of America Co. stock logo
BAC
Bank of America
$38.37
+1.7%
0.44%671,076
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.39
+1.6%
0.44%64,643
29
Salesforce, Inc. stock logo
CRM
Salesforce
$276.63
+1.0%
0.44%83,605
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.27
+2.4%
0.43%138,117
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.35
+0.7%
0.43%133,389
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$60.64
+0.1%
0.43%390,844
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.69
+2.8%
0.43%560,584
34
Oracle Co. stock logo
ORCL
Oracle
$115.07
+0.5%
0.42%181,310
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.32
+0.4%
0.41%448,532
36
Linde plc stock logo
LIN
Linde
$445.06
-0.4%
0.40%46,913
37
Adobe Inc. stock logo
ADBE
Adobe
$472.90
+1.3%
0.39%42,810
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.10
+4.9%
0.39%37,120
39
International Business Machines Co. stock logo
IBM
International Business Machines
$182.19
+0.2%
0.38%108,110
40
Netflix, Inc. stock logo
NFLX
Netflix
$577.75
+4.2%
0.38%32,265
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$113.72
+1.5%
0.38%174,342
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.24
+2.0%
0.37%91,759
43
Comcast Co. stock logo
CMCSA
Comcast
$40.36
-0.5%
0.37%488,594
44
ConocoPhillips stock logo
COP
ConocoPhillips
$129.83
+0.4%
0.37%150,677
45
McDonald's Co. stock logo
MCD
McDonald's
$276.81
+0.4%
0.36%71,782
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.57
+0.5%
0.35%168,006
47
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.95
-0.2%
0.35%324,238
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$165.47
+1.2%
0.33%102,011
49
Union Pacific Co. stock logo
UNP
Union Pacific
$236.29
+0.8%
0.33%74,546
50
General Electric stock logo
GE
General Electric
$162.62
+8.3%
0.30%100,319

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Bermuda
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Technology
    26.9%
  • Financials
    13.3%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.0%
  • Communications
    7.9%
  • Consumer Staples
    5.8%
  • Energy
    5.1%
  • Materials
    2.8%
  • Utilities
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    7.3%
  • Media
    6.6%
  • Communications Equipment
    6.2%
  • Biotechnology
    5.2%
  • Oil Gas & Consumable Fuels
    5.0%
  • Insurance
    3.7%
  • Banks
    3.6%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.7%
  • IT Services
    2.4%
  • Health Care Providers & Services
    2.4%
  • Utilities
    2.3%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Automobiles
    0.9%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.9%
  • Food Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Entertainment
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Systems Software
    6.7%
  • Communications Equipment
    6.2%
  • Interactive Media & Services
    5.4%
  • Biotechnology
    5.2%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.3%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Managed Health Care
    1.4%
  • Home Improvement Retail
    1.3%
  • Electric Utilities
    1.3%
  • Household Products
    1.3%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • Automobile Manufacturers
    0.9%
  • Industrial Machinery
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Movies & Entertainment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Services
    0.7%
  • Multi-Utilities
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Homebuilding
    0.5%
  • Life & Health Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Industrial Conglomerates
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Construction Materials
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Steel
    0.4%
  • Diversified Chemicals
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Distributors
    0.3%
  • Food Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Metal & Glass Containers
    0.2%
  • Leisure Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Reinsurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Pharmaceuticals
    0.1%
  • Education Services
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:DFAU) was last updated on 4/23/2024 by MarketBeat.com Staff

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