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DFAU Holdings Information

Compare
Holdings Count
2,330
Total Assets
9.84B
Top 10 Percentage
33.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,330 Holdings as of Oct 24, 2025
2,330 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.85%
$674.26M
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.01%
$591.50M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.63%
$554.37M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.04%
$299.28M
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$250.98M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.28%
$224.50M
$1.67T
110.47%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.23%
$219.79M
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$179.79M
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.80%
$177.04M
$1.44T
72.34%
14 Buy
11 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.24%
$121.58M
$826.14B
34.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.20%Technology13.46%Financial11.01%Consumer Cyclical9.89%Communication Services9.78%Industrials9.07%Healthcare4.96%Consumer Defensive3.55%Energy2.53%Utilities2.16%Basic Materials0.22%Real Estate0.14%General0.03%Services33.20%Technology
Technology
33.20%
Financial
13.46%
Consumer Cyclical
11.01%
Communication Services
9.89%
Industrials
9.78%
Healthcare
9.07%
Consumer Defensive
4.96%
Energy
3.55%
Utilities
2.53%
Basic Materials
2.16%
Real Estate
0.22%
General
0.14%
Services
0.03%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

12.71%Outperform1028.41%Outperform921.53%Outperform812.22%Neutral77.99%Neutral65.56%Neutral56.97%Neutral42.39%Underperform31.60%Underperform20.63%Underperform18
The weighted average smart score of the DFAU ETF is 8
10
12.71%
9
28.41%
8
21.53%
7
12.22%
6
7.99%
5
5.56%
4
6.97%
3
2.39%
2
1.60%
1
0.63%

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 2,330 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 9.84B.
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