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DFAU Holdings Information

Compare
Holdings Count
2,282
Total Assets
10.83B
Top 10 Percentage
32.34%
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
2,282 Holdings as of Feb 26, 2026
2,282 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.12%
$770.90M
$4.69T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.02%
$651.82M
$4.00T
12.86%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.56%
$493.26M
$2.89T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.81%
$304.27M
$2.24T
-2.05%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.60%
$281.51M
$3.76T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.20%
$237.91M
$1.62T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.15%
$232.84M
$3.76T
78.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.05%
$221.43M
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.65%
$178.56M
$1.54T
37.38%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.19%
$128.50M
$801.83B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.53%Technology12.97%Financial10.89%Industrials10.58%Consumer Cyclical9.83%Communication Services9.51%Healthcare5.26%Consumer Defensive4.20%Energy2.53%Utilities2.44%Basic Materials0.19%Real Estate0.08%General31.53%Technology
Technology
31.53%
Financial
12.97%
Industrials
10.89%
Consumer Cyclical
10.58%
Communication Services
9.83%
Healthcare
9.51%
Consumer Defensive
5.26%
Energy
4.20%
Utilities
2.53%
Basic Materials
2.44%
Real Estate
0.19%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

7.02%Outperform1021.76%Outperform923.86%Outperform813.51%Neutral711.42%Neutral67.88%Neutral54.49%Neutral47.28%Underperform31.71%Underperform21.08%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
7.02%
9
21.76%
8
23.86%
7
13.51%
6
11.42%
5
7.88%
4
4.49%
3
7.28%
2
1.71%
1
1.08%

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 2,282 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 10.83B.
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