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DFAU Holdings Information

DFAU has a total of 2,386 holdings. The top 10 holdings account for 27.44%.
Holdings Count
2,386
Total Assets
5.30B
Top 10 Percentage
27.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,386 Holdings as of Apr 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.81%
$307.96M
$3.03T
39.63%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
5.37%
$284.66M
$2.58T
3.76%
17 Buy
11 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
4.02%
$213.06M
$2.06T
203.74%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.15%
$166.89M
$1.87T
72.17%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.99%
$105.24M
$1.26T
138.03%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.77%
$93.76M
$1.98T
53.44%
30 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.59%
$84.04M
$1.98T
54.00%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.35%
$71.37M
$882.62B
26.65%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.23%
$65.29M
$708.98B
96.22%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.15%
$61.14M
$553.43B
46.56%
18 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

28.40%Technology13.38%Financial11.52%Consumer Cyclical11.51%Healthcare10.83%Industrials8.42%Communication Services5.42%Energy4.92%Consumer Defensive2.84%Basic Materials2.42%Utilities0.23%Real Estate0.10%General0.01%Industrial Goods28.40%Technology
Technology
28.40%
Financial
13.38%
Consumer Cyclical
11.52%
Healthcare
11.51%
Industrials
10.83%
Communication Services
8.42%
Energy
5.42%
Consumer Defensive
4.92%
Basic Materials
2.84%
Utilities
2.42%
Real Estate
0.23%
General
0.10%
Industrial Goods
0.01%

Countries Breakdown

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

Breakdown By Smart Score

13.58%Outperform1020.97%Outperform919.55%Outperform815.55%Neutral710.70%Neutral611.35%Neutral54.33%Neutral41.99%Underperform31.09%Underperform20.88%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
13.58%
9
20.97%
8
19.55%
7
15.55%
6
10.70%
5
11.35%
4
4.33%
3
1.99%
2
1.09%
1
0.88%

DFAU ETF FAQ

What are ETF DFAU’s top 3 holdings?
DFAU’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DFAU’s holdings count?
    ETF DFAU’s is holdings 2,386 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 5.30B.
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