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DFAU Holdings Information

Compare
Holdings Count
2,281
Total Assets
10.76B
Top 10 Percentage
31.56%
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
2,281 Holdings as of Feb 27, 2026
2,281 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.54%
$699.35M
$4.43T
57.32%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.83%
$623.17M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.53%
$484.60M
$2.96T
2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.84%
$304.10M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.62%
$279.78M
$3.71T
79.33%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.21%
$236.35M
$1.65T
2.12%
38 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.15%
$230.20M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.00%
$213.38M
$1.51T
70.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.61%
$172.60M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.23%
$131.58M
$960.31B
11.73%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.48%Technology12.96%Financial10.99%Industrials10.67%Consumer Cyclical10.02%Communication Services9.78%Healthcare5.36%Consumer Defensive4.33%Energy2.58%Utilities2.50%Basic Materials0.19%Real Estate0.15%General30.48%Technology
Technology
30.48%
Financial
12.96%
Industrials
10.99%
Consumer Cyclical
10.67%
Communication Services
10.02%
Healthcare
9.78%
Consumer Defensive
5.36%
Energy
4.33%
Utilities
2.58%
Basic Materials
2.50%
Real Estate
0.19%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

4.80%Outperform1021.46%Outperform925.48%Outperform815.32%Neutral710.51%Neutral67.39%Neutral56.79%Neutral45.83%Underperform31.10%Underperform21.34%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
4.80%
9
21.46%
8
25.48%
7
15.32%
6
10.51%
5
7.39%
4
6.79%
3
5.83%
2
1.10%
1
1.34%

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 2,281 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 10.76B.
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