tiprankstipranks
DFAU
Dimensional US Core Equity Market ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DFAU Holdings Information

Compare
Holdings Count
2,202
Total Assets
12.80B
Top 10 Percentage
33.28%
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

2,202 Holdings as of Aug 24, 2026
2,202 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.04%$900.00M―$5.05T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.31%$806.61M―$4.51T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.17%$661.36M―$3.59T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.34%$427.58M―$2.83T14.14%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.59%$331.46M―$4.20T67.50%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.17%$277.66M―$1.75T19.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.13%$272.61M―$4.24T65.11%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.61%$205.95M―$1.40T-24.41%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.59%$203.92M―$1.09T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.32%$169.46M―$1.18T67.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.32%Technology13.00%Financial10.00%Consumer Cyclical9.66%Healthcare9.41%Industrials8.70%Communication Services4.54%Consumer Defensive4.51%Energy2.39%Basic Materials2.16%Utilities1.16%General0.16%Real Estate34.32%Technology
Technology
34.32%
Financial
13.00%
Consumer Cyclical
10.00%
Healthcare
9.66%
Industrials
9.41%
Communication Services
8.70%
Consumer Defensive
4.54%
Energy
4.51%
Basic Materials
2.39%
Utilities
2.16%
General
1.16%
Real Estate
0.16%

Countries Breakdown

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

Breakdown By Smart Score

13.18%Outperform1018.36%Outperform916.96%Outperform825.32%Neutral713.98%Neutral64.11%Neutral53.37%Neutral41.27%Underperform32.83%Underperform20.62%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
13.18%
9
18.36%
8
16.96%
7
25.32%
6
13.98%
5
4.11%
4
3.37%
3
1.27%
2
2.83%
1
0.62%

DFAU ETF News

See More DFAU News
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 DFAU’s holding count?
    ETF DFAU’s is holdings 2,202 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 12.80B.
        What sector is DFAU most exposed to?
        DFAU is most exposed to 34.32% Technology of its holdings.
          How concentrated is DFAU?
          DFAU’s top 10 holdings represent 33.28% of the fund.
            What is DFAU’s average Smart Score?
            The weighted average Smart Score of DFAU is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement