Dimensional US Core Equity Market ETF (DFAU) Holdings List

$53.12 +0.22 (+0.41%)

As of 10:26 AM 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 44.59% 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	$224.41 +3.2%	7.43%	4,192,651
2	AAPL Apple	$324.96 -0.1%	6.38%	2,607,611
3	MSFT Microsoft	$496.82 -0.8%	5.38%	1,368,945
4	AMZN Amazon.com	$254.98 +0.0%	3.30%	1,653,905
5	GOOGL Alphabet	$337.12 +0.6%	2.55%	961,722
6	AVGO Broadcom	$367.24 -0.7%	2.18%	753,902
7	GOOG Alphabet	$333.78 +0.5%	2.10%	798,059
8	META Meta Platforms	$592.85 +2.5%	1.66%	373,911
9	MU Micron Technology	$956.08 +2.4%	1.53%	210,556
10	JPM JPMorgan Chase & Co.	$356.42 +0.4%	1.25%	453,081
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11	LLY Eli Lilly and Company	$1,160.52 +0.0%	1.24%	135,052
12	TSLA Tesla	$357.01 +0.3%	1.19%	429,547
13	BRK.B Berkshire Hathaway	$505.09 +0.5%	1.06%	270,742
14	XOM ExxonMobil	$164.25 -0.2%	0.86%	706,569
15	AMD Advanced Micro Devices	$457.06 -0.6%	0.84%	226,920
16	V Visa	$378.99 +1.7%	0.76%	256,960
17	JNJ Johnson & Johnson	$275.63 +1.6%	0.73%	354,776
18	MA Mastercard	$588.63 +1.3%	0.64%	139,542
19	MRK Merck & Co., Inc.	$151.85 +1.3%	0.55%	476,685
20	ABBV AbbVie	$261.50 +0.6%	0.54%	268,197
21	WMT Walmart	$106.09 +0.2%	0.52%	649,377
22	CSCO Cisco Systems	$109.46 -0.3%	0.50%	573,280
23	BAC Bank of America	$62.63 +1.0%	0.48%	1,010,093
24	PG Procter & Gamble	$147.69 +1.0%	0.47%	420,632
25	INTC Intel	$90.05 +1.2%	0.45%	633,087

DFAU Geographic Exposure

DFAU's largest geographic exposure is United States at 95.4%, followed by Ireland at 1.9%.

United States
95.4%
Ireland
1.9%
Bermuda
0.4%
Switzerland
0.3%
Barbados
0.2%
Netherlands
0.2%
Cayman Islands
0.1%
Liberia
0.1%
United Kingdom
0.1%
Luxembourg
0.1%
Other
0.2%

DFAU Currency Exposure

DFAU is exclusively exposed to USD.

USD
91.5%

DFAU Sector Exposure

DFAU's largest sector exposure is Technology at 34.2%, followed by Financials at 13.3%.

Technology
34.2%
Financials
13.3%
Consumer Discretionary
9.9%
Health Care
9.5%
Industrials
9.3%
Communications
8.6%
Consumer Staples
4.5%
Energy
3.8%
Materials
2.6%
Utilities
2.1%
Other
0.2%

DFAU Industry Exposure

DFAU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Software at 7.9%.

Semiconductors & Semiconductor Equipment
15.1%
Software
7.9%
Communications Equipment
7.6%
Media
7.1%
Specialty Retail
6.7%
Biotechnology
5.3%
Banks
4.0%
Oil, Gas & Consumable Fuels
3.5%
Insurance
3.2%
Capital Markets
3.2%
Other
34.0%

DFAU Sub-Industry Exposure

DFAU's largest sub-industry exposure is Semiconductors at 14.7%, followed by Communications Equipment at 7.6%.

Semiconductors
14.7%
Communications Equipment
7.6%
Interactive Media & Services
6.4%
Systems Software
6.3%
Biotechnology
5.2%
Diversified Banks
3.8%
Internet & Direct Marketing Retail
3.5%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Aerospace & Defense
1.9%
Other
43.0%

DFAU Coupon Exposure

DFAU's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

DFAU Maturity Exposure

DFAU's largest maturity exposure is 0-1 at 8.8%, followed by 1-3 at 0.0%.

0-1
8.8%

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MarketBeat tracks Dimensional US Core Equity Market ETF holdings and portfolio composition, last updated on 9/2/2026.

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Dimensional US Core Equity Market ETF (DFAU) Holdings List