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DFAU Holdings Information

Compare
Holdings Count
2,300
Total Assets
10.49B
Top 10 Percentage
33.48%
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
2,300 Holdings as of Jan 09, 2026
2,300 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.93%
$725.37M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.86%
$612.91M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.14%
$538.39M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.24%
$339.60M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.70%
$283.12M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.23%
$233.16M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.20%
$229.80M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.20%
$229.78M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.68%
$175.64M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.31%
$136.83M
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.42%Technology13.94%Financial11.02%Consumer Cyclical10.12%Communication Services9.87%Industrials9.74%Healthcare4.59%Consumer Defensive3.57%Energy2.29%Utilities2.21%Basic Materials0.22%Real Estate32.42%Technology
Technology
32.42%
Financial
13.94%
Consumer Cyclical
11.02%
Communication Services
10.12%
Industrials
9.87%
Healthcare
9.74%
Consumer Defensive
4.59%
Energy
3.57%
Utilities
2.29%
Basic Materials
2.21%
Real Estate
0.22%

Countries Breakdown

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

Breakdown By Smart Score

18.35%Outperform1014.25%Outperform923.17%Outperform822.77%Neutral710.28%Neutral64.05%Neutral53.40%Neutral42.03%Underperform30.86%Underperform20.84%Underperform18
The weighted average smart score of the DFAU ETF is 8
10
18.35%
9
14.25%
8
23.17%
7
22.77%
6
10.28%
5
4.05%
4
3.40%
3
2.03%
2
0.86%
1
0.84%

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 2,300 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 10.49B.
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