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DFAU Holdings Information

Compare
Holdings Count
2,308
Total Assets
10.36B
Top 10 Percentage
33.72%
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
2,308 Holdings as of Dec 12, 2025
2,308 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.63%
$686.24M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.26%
$647.86M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.13%
$530.71M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$319.94M
$2.42T
-4.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.63%
$271.90M
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.60%
$269.63M
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.21%
$228.65M
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.17%
$224.51M
$3.74T
56.70%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.74%
$180.63M
$1.53T
2.65%
12 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.27%
$131.58M
$867.09B
33.58%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.15%Technology13.80%Financial10.93%Consumer Cyclical10.13%Communication Services9.67%Industrials9.23%Healthcare4.73%Consumer Defensive3.58%Energy2.37%Utilities2.14%Basic Materials0.23%Real Estate0.03%General0.03%Services33.15%Technology
Technology
33.15%
Financial
13.80%
Consumer Cyclical
10.93%
Communication Services
10.13%
Industrials
9.67%
Healthcare
9.23%
Consumer Defensive
4.73%
Energy
3.58%
Utilities
2.37%
Basic Materials
2.14%
Real Estate
0.23%
General
0.03%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

15.80%Outperform1015.05%Outperform915.63%Outperform820.11%Neutral720.30%Neutral65.29%Neutral53.57%Neutral42.22%Underperform31.36%Underperform20.67%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
15.80%
9
15.05%
8
15.63%
7
20.11%
6
20.30%
5
5.29%
4
3.57%
3
2.22%
2
1.36%
1
0.67%

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 2,308 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 10.36B.
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