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Dimensional US Core Equity Market ETF (DFAU) Holdings

$41.42 +0.36 (+0.88%)
As of 01/17/2025 04:10 PM Eastern

Top 50 DFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
6.06%1,903,940
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
5.83%3,133,193
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
5.14%869,017
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
3.43%1,116,617
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.42%284,160
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.86%691,600
7
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.84%319,057
8
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.59%497,249
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.58%583,707
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.27%357,433
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
1.26%195,755
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.04%98,588
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.84%542,927
14
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.83%187,674
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.76%106,316
16
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.74%101,585
17
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.70%122,935
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.68%302,517
19
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.63%492,548
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.62%48,649
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.61%294,126
22
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.52%215,972
23
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.50%42,574
24
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.48%736,185
25
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.47%210,714
26
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.46%209,164
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.45%521,060
28
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.44%99,461
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.43%308,798
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.43%408,159
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.42%509,478
32
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.40%127,327
33
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.37%74,765
34
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.35%80,360
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.35%66,135
36
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.35%57,261
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.35%173,407
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.32%605,604
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.31%138,380
40
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.30%77,814
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.29%183,535
42
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.29%960,608
43
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.29%192,616
44
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.28%47,743
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.28%168,474
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.28%105,935
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.28%32,549
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.28%35,702
49
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.27%186,229
50
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.27%142,090

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.0%
  • Bermuda
    0.4%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Technology
    28.5%
  • Financials
    13.5%
  • Consumer Discretionary
    11.8%
  • Health Care
    9.2%
  • Communications
    8.5%
  • Industrials
    8.2%
  • Consumer Staples
    5.2%
  • Energy
    3.9%
  • Materials
    2.3%
  • Utilities
    2.2%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Software
    8.7%
  • Specialty Retail
    7.7%
  • Media
    7.0%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.3%
  • Banks
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Insurance
    3.6%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.3%
  • Automobiles
    2.2%
  • Utilities
    2.2%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.1%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Chemicals
    1.0%
  • Electrical Equipment
    0.9%
  • Household Durables
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Entertainment
    0.6%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.4%
  • Construction & Engineering
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Communications Equipment
    7.0%
  • Systems Software
    6.3%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    4.3%
  • Diversified Banks
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.2%
  • Automobile Manufacturers
    2.2%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Electric Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Managed Health Care
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks
    1.0%
  • Household Products
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Movies & Entertainment
    0.9%
  • Industrial Machinery
    0.8%
  • Alternative Carriers
    0.8%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Multi-Utilities
    0.6%
  • Apparel Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Homebuilding
    0.4%
  • Cable & Satellite
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Tobacco
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Security & Alarm Services
    0.4%
  • Airlines
    0.4%
  • Construction Materials
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Food Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Steel
    0.2%
  • Health Care Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialized Consumer Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Stores
    0.2%
  • Metal & Glass Containers
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Reinsurance
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Regional Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFAU) was last updated on 1/21/2025 by MarketBeat.com Staff
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