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Dimensional US Core Equity Market ETF (DFAU) Holdings

Dimensional US Core Equity Market ETF logo
$43.11 -0.02 (-0.05%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$43.10 -0.01 (-0.02%)
As of 07/18/2025 04:10 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.62%3,540,242
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.86%982,636
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.27%2,157,141
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.25%1,264,875
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.75%320,787
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.83%572,215
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.67%805,494
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.36%343,775
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.32%637,004
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.31%382,204
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.29%219,021
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.07%111,721
13
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.89%212,014
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.78%592,702
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.77%49,592
16
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.75%112,255
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.73%397,916
18S&P 500 Emini Fut Sep25N/A0.67%179
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.66%55,287
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.66%343,428
21
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.64%541,517
22
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.62%241,952
23
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.61%138,663
24
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.55%244,489
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.50%143,039
26
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.46%813,461
27
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.44%526,242
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.43%523,507
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.43%117,590
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.43%447,771
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.42%192,101
32
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.40%233,322
33
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.38%1,127,688
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.35%210,263
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.35%228,133
36
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.35%107,296
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.35%684,609
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.34%41,909
39
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.32%57,745
40
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.32%217,980
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41
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.31%82,239
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.31%69,030
43
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.31%88,243
44
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.30%97,593
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.30%311,575
46
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.29%82,412
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.29%151,616
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.29%118,106
49
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.28%30,200
50
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.28%167,197

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.1%
  • Bermuda
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Technology
    29.8%
  • Financials
    14.5%
  • Consumer Discretionary
    11.1%
  • Industrials
    9.2%
  • Communications
    8.7%
  • Health Care
    8.7%
  • Consumer Staples
    5.3%
  • Energy
    3.7%
  • Materials
    2.7%
  • Utilities
    2.4%
  • Information Technology
    1.6%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    10.2%
  • Specialty Retail
    7.2%
  • Media
    7.0%
  • Communications Equipment
    6.1%
  • Biotechnology
    4.2%
  • Banks
    4.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.5%
  • Insurance
    3.5%
  • Diversified Financial Services
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • IT Services
    2.4%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.0%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.7%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.3%
  • Beverages
    1.1%
  • Entertainment
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    1.0%
  • Household Products
    0.9%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Financial Services
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Professional Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Broadline Retail
    0.1%
  • Consumer Finance
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    7.4%
  • Communications Equipment
    6.1%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    4.2%
  • Diversified Banks
    3.9%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.8%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.6%
  • Electric Utilities
    1.4%
  • Movies & Entertainment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Equipment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Alternative Carriers
    1.0%
  • Household Products
    0.9%
  • Restaurants
    0.9%
  • Internet Services & Infrastructure
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Multi-Utilities
    0.6%
  • Managed Health Care
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Services
    0.6%
  • Tobacco
    0.5%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Life & Health Insurance
    0.5%
  • Building Products
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Security & Alarm Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Insurance Brokers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Research & Consulting Services
    0.4%
  • Homebuilding
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Steel
    0.2%
  • Health Care Facilities
    0.2%
  • Regional Banks
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Consumer Electronics
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Casinos & Gaming
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialty Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Electronic Components
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Leisure Facilities
    0.1%
  • Personal Products
    0.1%
  • Reinsurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Education Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Health Care Technology
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Distributors
    0.1%
  • Broadline Retail
    0.1%
  • Advertising
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Home Furnishings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DFAU) was last updated on 7/19/2025 by MarketBeat.com Staff
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