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DFAU Holdings Information

Compare
Holdings Count
2,332
Total Assets
9.93B
Top 10 Percentage
34.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,332 Holdings as of Nov 17, 2025
2,332 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.18%
$712.70M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.33%
$627.89M
$4.03T
17.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.57%
$552.46M
$3.79T
18.19%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.24%
$321.97M
$2.51T
13.81%
41 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.44%
$242.26M
$3.34T
59.60%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.27%
$225.18M
$1.62T
107.23%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.13%
$210.95M
$1.54T
7.29%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.00%
$198.10M
$3.34T
61.54%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.63%
$161.66M
$1.36T
15.97%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.28%
$126.62M
$826.51B
23.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.44%Technology13.58%Financial10.79%Consumer Cyclical9.75%Communication Services9.63%Industrials9.44%Healthcare4.82%Consumer Defensive3.69%Energy2.52%Utilities2.07%Basic Materials0.21%Real Estate0.03%General0.03%Services33.44%Technology
Technology
33.44%
Financial
13.58%
Consumer Cyclical
10.79%
Communication Services
9.75%
Industrials
9.63%
Healthcare
9.44%
Consumer Defensive
4.82%
Energy
3.69%
Utilities
2.52%
Basic Materials
2.07%
Real Estate
0.21%
General
0.03%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

11.30%Outperform1013.94%Outperform922.14%Outperform818.45%Neutral714.72%Neutral67.62%Neutral56.33%Neutral42.98%Underperform31.58%Underperform20.93%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
11.30%
9
13.94%
8
22.14%
7
18.45%
6
14.72%
5
7.62%
4
6.33%
3
2.98%
2
1.58%
1
0.93%

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 2,332 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 9.93B.
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