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Dimensional US Core Equity Market ETF (DFAU) Holdings

Dimensional US Core Equity Market ETF logo
$34.72 -2.15 (-5.84%)
Closing price 03:59 PM Eastern
Extended Trading
$34.72 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$188.39
-7.3%
6.36%2,047,211
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.65
-7.0%
5.13%3,349,662
3
Microsoft Co. stock logo
MSFT
Microsoft
$359.86
-3.6%
5.11%962,010
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.42
-3.9%
3.19%1,192,639
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$505.06
-5.0%
2.41%295,721
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.58
-3.4%
1.59%728,457
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
1.56%210,488
8
Alphabet Inc. stock logo
GOOG
Alphabet
$147.75
-3.2%
1.36%614,494
9
Tesla, Inc. stock logo
TSLA
Tesla
$239.53
-10.4%
1.26%336,834
10
Broadcom Inc. stock logo
AVGO
Broadcom
$146.38
-5.0%
1.25%532,697
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-7.6%
1.25%369,943
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.68
-6.5%
1.19%106,321
13
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
0.98%204,417
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.25
-7.3%
0.95%574,237
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$525.13
-2.8%
0.84%115,167
16
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
0.82%106,962
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
0.76%321,665
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
0.75%354,071
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.98
-5.2%
0.70%52,445
20
AbbVie Inc. stock logo
ABBV
AbbVie
$186.66
-7.4%
0.66%231,211
21
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
0.66%130,219
22
Walmart Inc. stock logo
WMT
Walmart
$83.11
-4.8%
0.65%528,583
23
Netflix, Inc. stock logo
NFLX
Netflix
$856.22
-6.6%
0.60%46,195
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
0.53%527,710
25
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
0.52%221,099
26
Bank of America Co. stock logo
BAC
Bank of America
$34.37
-7.7%
0.46%788,422
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.55
-4.8%
0.45%522,292
28
International Business Machines Co. stock logo
IBM
International Business Machines
$227.31
-6.6%
0.45%130,345
29
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
0.44%222,477
30
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
0.43%1,076,587
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
0.43%435,101
32
Linde plc stock logo
LIN
Linde
$438.18
-6.2%
0.41%62,584
33
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
0.41%109,886
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
0.40%628,239
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
0.39%178,654
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
0.38%312,716
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$124.48
-5.4%
0.36%196,831
38
McDonald's Co. stock logo
MCD
McDonald's
$299.68
-5.8%
0.35%80,686
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.56
-3.2%
0.35%166,024
40
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
0.34%77,357
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41
Amgen Inc. stock logo
AMGN
Amgen
$294.32
-5.0%
0.32%74,485
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$287.67
-5.9%
0.31%67,373
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.50
-8.6%
0.31%144,550
44
American Express stock logo
AXP
American Express
$233.73
-5.4%
0.30%80,497
45
RTX Co. stock logo
RTX
RTX
$117.43
-9.8%
0.30%160,730
46
Comcast Co. stock logo
CMCSA
Comcast
$33.41
-6.5%
0.29%570,483
47
ConocoPhillips stock logo
COP
ConocoPhillips
$86.26
-9.4%
0.29%197,091
48
General Electric stock logo
GE
General Electric
$166.76
-11.1%
0.29%102,103
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.29
-4.5%
0.29%184,969
50
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
0.29%74,522

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.1%
  • Bermuda
    0.4%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    26.3%
  • Financials
    14.4%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.5%
  • Communications
    8.3%
  • Industrials
    8.2%
  • Consumer Staples
    6.1%
  • Energy
    4.0%
  • Utilities
    2.6%
  • Materials
    2.2%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.7%
  • Media
    6.4%
  • Biotechnology
    5.1%
  • Insurance
    4.5%
  • Oil Gas & Consumable Fuels
    3.9%
  • Banks
    3.7%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Utilities
    2.6%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.1%
  • Machinery
    1.8%
  • Automobiles
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Chemicals
    1.0%
  • Food Products
    0.9%
  • Electrical Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.8%
  • Entertainment
    0.7%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.6%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Road & Rail
    0.3%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Communications Equipment
    6.7%
  • Systems Software
    6.2%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    5.1%
  • Diversified Banks
    3.6%
  • Internet & Direct Marketing Retail
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    2.9%
  • Application Software
    2.2%
  • Automobile Manufacturers
    1.6%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Managed Health Care
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Soft Drinks
    1.2%
  • Household Products
    1.2%
  • Alternative Carriers
    1.2%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Industrial Machinery
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Multi-Utilities
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Life & Health Insurance
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel Retail
    0.6%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trucking
    0.4%
  • Homebuilding
    0.4%
  • Health Care Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Materials
    0.3%
  • Research & Consulting Services
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Airlines
    0.2%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Education Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:DFAU) was last updated on 4/4/2025 by MarketBeat.com Staff
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