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DFAU
Dimensional US Core Equity Market ETF
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DFAU Holdings Information

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Holdings Count
2,159
Total Assets
12.10B
Top 10 Percentage
32.80%
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

2,159 Holdings as of Jun 12, 2026
2,159 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.79%
$821.36M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.08%
$735.90M
―
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.28%
$518.12M
―
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.21%
$388.39M
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.76%
$333.55M
―
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.32%
$280.85M
―
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.28%
$276.22M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.83%
$221.01M
―
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.72%
$208.58M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.51%
$182.87M
―
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.99%Technology12.60%Financial10.38%Consumer Cyclical10.36%Industrials9.33%Communication Services8.68%Healthcare4.61%Consumer Defensive4.22%Energy2.36%Basic Materials2.28%Utilities0.14%Real Estate0.05%General34.99%Technology
Technology
34.99%
Financial
12.60%
Consumer Cyclical
10.38%
Industrials
10.36%
Communication Services
9.33%
Healthcare
8.68%
Consumer Defensive
4.61%
Energy
4.22%
Basic Materials
2.36%
Utilities
2.28%
Real Estate
0.14%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

20.14%Outperform1023.28%Outperform913.14%Outperform816.22%Neutral79.23%Neutral69.46%Neutral53.88%Neutral41.40%Underperform32.19%Underperform21.04%Underperform18
The weighted average smart score of the DFAU ETF is 8
10
20.14%
9
23.28%
8
13.14%
7
16.22%
6
9.23%
5
9.46%
4
3.88%
3
1.40%
2
2.19%
1
1.04%

DFAU ETF News

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See More DFAU 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 2,159 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 12.10B.
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