Dimensional US Core Equity Market ETF (DFAU) Holdings List

$49.97 +0.44 (+0.89%)

As of 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 44.28% 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	$196.48 -1.0%	6.84%	3,921,432
2	AAPL Apple	$284.18 +2.7%	5.78%	2,435,569
3	MSFT Microsoft	$411.29 -0.6%	4.63%	1,300,006
4	AMZN Amazon.com	$273.54 +0.5%	3.67%	1,582,657
5	GOOGL Alphabet	$388.46 +1.4%	3.07%	912,759
6	AVGO Broadcom	$427.38 +2.6%	2.59%	710,000
7	GOOG Alphabet	$384.34 +1.2%	2.53%	759,132
8	META Meta Platforms	$604.96 -0.9%	2.03%	380,323
9	TSLA Tesla	$389.41 -0.8%	1.53%	457,700
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.20%	437,670
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11	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.07%	258,778
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.06%	129,490
13	MU Micron Technology	$640.10 +11.0%	0.94%	207,922
14	XOM ExxonMobil	$154.90 +0.8%	0.92%	679,949
15	V Visa	$322.11 -1.5%	0.71%	245,997
16	WMT Walmart	$130.79 +0.4%	0.70%	610,379
17	JNJ Johnson & Johnson	$225.59 +0.6%	0.67%	332,725
18	AMD Advanced Micro Devices	$355.26 +4.0%	0.62%	199,448
19	MA Mastercard	$497.17 -1.5%	0.60%	136,641
20	CAT Caterpillar	$904.60 +3.4%	0.56%	71,752
21	COST Costco Wholesale	$1,016.42 +0.4%	0.53%	60,016
22	PG Procter & Gamble	$144.97 +1.1%	0.53%	409,238
23	INTC Intel	$108.20 +13.0%	0.52%	624,207
24	NFLX Netflix	$87.89 -3.4%	0.50%	612,276
25	CVX Chevron	$192.65 +0.2%	0.48%	286,770

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
0.3%
Switzerland
0.3%
Netherlands
0.2%
Cayman Islands
0.2%
Liberia
0.1%
United Kingdom
0.1%
Panama
0.1%
Jersey
0.1%
Other
0.2%

DFAU Currency Exposure

DFAU is exclusively exposed to USD.

USD
91.4%

DFAU Sector Exposure

DFAU's largest sector exposure is Technology at 32.3%, followed by Financials at 12.8%.

Technology
32.3%
Financials
12.8%
Consumer Discretionary
11.1%
Industrials
10.2%
Communications
10.1%
Health Care
8.4%
Consumer Staples
4.8%
Energy
4.7%
Materials
2.6%
Utilities
2.5%
Other
0.2%

DFAU Industry Exposure

DFAU's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.6%, followed by Media at 8.4%.

Semiconductors & Semiconductor Equipment
14.6%
Media
8.4%
Specialty Retail
7.4%
Software
7.4%
Communications Equipment
6.9%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
4.4%
Banks
3.9%
Insurance
3.0%
Capital Markets
3.0%
Other
35.1%

DFAU Sub-Industry Exposure

DFAU's largest sub-industry exposure is Semiconductors at 14.1%, followed by Interactive Media & Services at 7.7%.

Semiconductors
14.1%
Interactive Media & Services
7.7%
Communications Equipment
6.9%
Systems Software
5.6%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.6%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
2.0%
Other
45.3%

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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This page (NYSEARCA:DFAU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Dimensional US Core Equity Market ETF (DFAU) Holdings List