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DFAU
Dimensional US Core Equity Market ETF
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DFAU Holdings Information

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Holdings Count
2,158
Total Assets
12.21B
Top 10 Percentage
33.14%
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

2,158 Holdings as of Jun 17, 2026
2,158 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.83%$832.72M―$5.02T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.12%$745.93M―$4.40T51.60%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.29%$523.47M―$2.93T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.25%$396.08M―$2.65T15.00%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.86%$348.47M―$4.51T112.34%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.36%$287.87M―$4.51T108.13%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.25%$274.85M―$1.79T63.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.92%$233.84M―$1.52T-17.04%
31 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.75%$213.80M―$1.15T830.87%
24 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.52%$185.42M―$1.52T24.36%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.93%Technology12.77%Financial10.38%Consumer Cyclical10.35%Industrials9.56%Communication Services8.52%Healthcare4.58%Consumer Defensive4.00%Energy2.40%Basic Materials2.32%Utilities0.14%Real Estate0.05%General34.93%Technology
Technology
34.93%
Financial
12.77%
Consumer Cyclical
10.38%
Industrials
10.35%
Communication Services
9.56%
Healthcare
8.52%
Consumer Defensive
4.58%
Energy
4.00%
Basic Materials
2.40%
Utilities
2.32%
Real Estate
0.14%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

16.35%Outperform1027.78%Outperform914.19%Outperform816.66%Neutral712.48%Neutral63.58%Neutral54.58%Neutral41.97%Underperform31.52%Underperform20.87%Underperform18
The weighted average smart score of the DFAU ETF is 8
10
16.35%
9
27.78%
8
14.19%
7
16.66%
6
12.48%
5
3.58%
4
4.58%
3
1.97%
2
1.52%
1
0.87%

DFAU ETF News

See More DFAU News
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 2,158 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 12.21B.
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