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DFAU Holdings Information

Compare
Holdings Count
2,189
Total Assets
12.38B
Top 10 Percentage
33.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,189 Holdings as of Jul 07, 2026
2,189 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.61%$814.81M$4.94T24.39%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.49%$799.83M$4.60T47.54%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.26%$524.97M$2.85T-23.56%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.25%$401.20M$2.62T9.61%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.82%$347.75M$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.32%$286.08M$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.23%$275.25M$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.99%$244.83M$1.53T-17.07%
33 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.59%$196.54M$1.07T670.69%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.50%$184.73M$1.48T33.18%
10 Buy
16 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

33.07%Technology13.18%Financial10.24%Consumer Cyclical10.11%Industrials9.45%Communication Services9.32%Healthcare4.58%Consumer Defensive3.99%Energy2.38%Utilities2.33%Basic Materials1.19%General0.15%Real Estate33.07%Technology
Technology
33.07%
Financial
13.18%
Consumer Cyclical
10.24%
Industrials
10.11%
Communication Services
9.45%
Healthcare
9.32%
Consumer Defensive
4.58%
Energy
3.99%
Utilities
2.38%
Basic Materials
2.33%
General
1.19%
Real Estate
0.15%

Countries Breakdown

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

Breakdown By Smart Score

11.78%Outperform1031.59%Outperform918.06%Outperform812.19%Neutral712.21%Neutral68.23%Neutral52.80%Neutral41.76%Underperform30.79%Underperform20.59%Underperform18
The weighted average smart score of the DFAU ETF is 8
10
11.78%
9
31.59%
8
18.06%
7
12.19%
6
12.21%
5
8.23%
4
2.80%
3
1.76%
2
0.79%
1
0.59%

DFAU ETF News

DFAU ETF FAQ

What are ETF DFAU’s top 3 holdings?
DFAU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DFAU’s holding count?
    ETF DFAU’s is holdings 2,189 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 12.38B.
        What sector is DFAU most exposed to?
        DFAU is most exposed to 33.07% Technology of its holdings.
          How concentrated is DFAU?
          DFAU’s top 10 holdings represent 33.06% of the fund.
            What is DFAU’s average Smart Score?
            The weighted average Smart Score of DFAU is 8.
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