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DFAU ETF Holdings Information

Compare
Holdings Count
2,321
Total Assets
9.61B
Top 10 Percentage
33.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,321 Holdings as of Oct 21, 2025
2,321 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.89%
$663.17M
$4.40T
28.39%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.10%
$587.46M
$3.90T
12.00%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.59%
$537.77M
$3.85T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.07%
$295.37M
$2.37T
16.94%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$245.71M
$1.84T
29.17%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.20%
$212.18M
$1.62T
98.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.18%
$209.81M
$3.03T
54.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$174.73M
$3.03T
53.53%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.79%
$172.61M
$1.47T
105.46%
14 Buy
13 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.23%
$118.33M
$816.92B
30.73%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.35%Technology13.43%Financial11.13%Consumer Cyclical9.97%Communication Services9.70%Industrials9.07%Healthcare4.94%Consumer Defensive3.49%Energy2.51%Utilities2.15%Basic Materials0.22%Real Estate0.03%Services<0.01%General33.35%Technology
Technology
33.35%
Financial
13.43%
Consumer Cyclical
11.13%
Communication Services
9.97%
Industrials
9.70%
Healthcare
9.07%
Consumer Defensive
4.94%
Energy
3.49%
Utilities
2.51%
Basic Materials
2.15%
Real Estate
0.22%
Services
0.03%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.29%Outperform1027.19%Outperform916.55%Outperform818.04%Neutral77.79%Neutral67.24%Neutral52.89%Neutral41.80%Underperform31.87%Underperform20.35%Underperform18
The weighted average smart score of the DFAU ETF is 8
10
16.29%
9
27.19%
8
16.55%
7
18.04%
6
7.79%
5
7.24%
4
2.89%
3
1.80%
2
1.87%
1
0.35%

DFAU ETF FAQ

What are ETF DFAU’s top 3 holdings?
DFAU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DFAU’s holdings count?
    ETF DFAU’s is holdings 2,321 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 9.61B.
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