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DFAU Holdings Information

Compare
Holdings Count
2,158
Total Assets
11.89B
Top 10 Percentage
34.82%
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 May 21, 2026
2,158 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.34%
$867.48M
$5.31T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.08%
$718.23M
$4.48T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.58%
$540.62M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.63%
$428.37M
$2.89T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.02%
$357.36M
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.60%
$306.89M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.50%
$295.69M
$4.67T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$228.53M
$1.54T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.72%
$203.68M
$1.57T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
1.41%
$166.25M
$859.45B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.96%Technology12.26%Financial10.63%Consumer Cyclical10.21%Industrials10.05%Communication Services8.09%Healthcare4.59%Consumer Defensive4.27%Energy2.39%Basic Materials2.34%Utilities0.16%Real Estate0.05%General34.96%Technology
Technology
34.96%
Financial
12.26%
Consumer Cyclical
10.63%
Industrials
10.21%
Communication Services
10.05%
Healthcare
8.09%
Consumer Defensive
4.59%
Energy
4.27%
Basic Materials
2.39%
Utilities
2.34%
Real Estate
0.16%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.35%Outperform1016.64%Outperform919.60%Outperform817.00%Neutral711.58%Neutral67.98%Neutral53.62%Neutral41.91%Underperform33.28%Underperform21.04%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
17.35%
9
16.64%
8
19.60%
7
17.00%
6
11.58%
5
7.98%
4
3.62%
3
1.91%
2
3.28%
1
1.04%

DFAU ETF 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 11.89B.
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