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DFAU ETF Holdings Information

DFAU has a total of 2,351 holdings. The top 10 holdings account for 30.73%.
Compare
Holdings Count
2,351
Total Assets
8.20B
Top 10 Percentage
30.73%
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
2,351 Holdings as of Jun 13, 2025
2,351 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.25%
$511.99M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.74%
$470.37M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.23%
$428.53M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.28%
$268.98M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$221.81M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.78%
$146.09M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.73%
$141.47M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.38%
$112.68M
$2.14T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.33%
$109.29M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.31%
$107.10M
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.98%Technology14.13%Financial11.83%Consumer Cyclical10.01%Industrials9.53%Healthcare9.43%Communication Services4.71%Consumer Defensive3.81%Energy2.58%Utilities2.48%Basic Materials0.22%Real Estate0.21%General0.05%Consumer Goods0.02%Services30.98%Technology
Technology
30.98%
Financial
14.13%
Consumer Cyclical
11.83%
Industrials
10.01%
Healthcare
9.53%
Communication Services
9.43%
Consumer Defensive
4.71%
Energy
3.81%
Utilities
2.58%
Basic Materials
2.48%
Real Estate
0.22%
General
0.21%
Consumer Goods
0.05%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.39%Outperform1019.84%Outperform918.61%Outperform820.50%Neutral712.19%Neutral69.42%Neutral55.73%Neutral42.19%Underperform32.09%Underperform21.02%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
8.39%
9
19.84%
8
18.61%
7
20.50%
6
12.19%
5
9.42%
4
5.73%
3
2.19%
2
2.09%
1
1.02%

DFAU ETF FAQ

What are ETF DFAU’s top 3 holdings?
DFAU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DFAU’s holdings count?
    ETF DFAU’s is holdings 2,351 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 8.20B.
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