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DFAU
Dimensional US Core Equity Market ETF
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DFAU Holdings Information

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Holdings Count
2,180
Total Assets
11.48B
Top 10 Percentage
33.81%
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

Top Holdings

2,180 Holdings as of May 01, 2026
2,180 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.83%
$783.42M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.77%
$661.55M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.63%
$530.65M
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%
$419.85M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.06%
$351.59M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.59%
$296.72M
―
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.53%
$290.23M
―
$4.65T
131.12%
13 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.03%
$232.95M
―
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.52%
$174.67M
―
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.20%
$137.22M
―
$842.74B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.71%Technology12.77%Financial10.83%Consumer Cyclical10.40%Industrials10.38%Communication Services8.48%Healthcare4.80%Consumer Defensive4.57%Energy2.48%Utilities2.35%Basic Materials0.17%Real Estate0.06%General32.71%Technology
Technology
32.71%
Financial
12.77%
Consumer Cyclical
10.83%
Industrials
10.40%
Communication Services
10.38%
Healthcare
8.48%
Consumer Defensive
4.80%
Energy
4.57%
Utilities
2.48%
Basic Materials
2.35%
Real Estate
0.17%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

18.70%Outperform1021.32%Outperform911.63%Outperform816.84%Neutral711.29%Neutral67.39%Neutral58.75%Neutral42.19%Underperform30.94%Underperform20.93%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
18.70%
9
21.32%
8
11.63%
7
16.84%
6
11.29%
5
7.39%
4
8.75%
3
2.19%
2
0.94%
1
0.93%

DFAU ETF News

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See More DFAU News

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 2,180 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 11.48B.
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