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DFAU ETF Holdings Information

DFAU has a total of 2,365 holdings. The top 10 holdings account for 30.80%.
Compare
Holdings Count
2,365
Total Assets
7.86B
Top 10 Percentage
30.80%
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
2,365 Holdings as of May 14, 2025
2,365 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.98%
$470.08M
$3.17T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
5.74%
$451.66M
$3.18T
11.85%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.59%
$439.82M
$3.34T
7.59%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.32%
$260.89M
$2.24T
14.50%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.64%
$207.21M
$1.65T
39.33%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.64%
$128.75M
$1.09T
64.38%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.64%
$128.58M
$1.94T
-5.06%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.47%
$115.48M
$1.07T
96.08%
16 Buy
10 Hold
11 Sell
Hold
Berkshire Hathaway B
1.40%
$109.74M
$1.10T
22.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.40%
$109.71M
$1.94T
-4.07%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.65%Technology14.68%Financial12.19%Consumer Cyclical10.16%Industrials9.22%Communication Services9.10%Healthcare4.68%Consumer Defensive3.86%Energy2.59%Utilities2.37%Basic Materials0.22%Real Estate0.19%General0.05%Consumer Goods0.02%Services30.65%Technology
Technology
30.65%
Financial
14.68%
Consumer Cyclical
12.19%
Industrials
10.16%
Communication Services
9.22%
Healthcare
9.10%
Consumer Defensive
4.68%
Energy
3.86%
Utilities
2.59%
Basic Materials
2.37%
Real Estate
0.22%
General
0.19%
Consumer Goods
0.05%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.83%Outperform1021.66%Outperform916.39%Outperform819.00%Neutral712.35%Neutral66.63%Neutral510.32%Neutral41.99%Underperform32.15%Underperform20.67%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
8.83%
9
21.66%
8
16.39%
7
19.00%
6
12.35%
5
6.63%
4
10.32%
3
1.99%
2
2.15%
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 2,365 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 7.86B.
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