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Dimensional US Core Equity Market ETF
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DFAU Holdings Information

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Last updated: September 29, 2026

Holdings Count
2,205
Total Assets
12.83B
Top 10 Percentage
34.90%
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

Top Holdings

2,205 Holdings as of Sep 29, 2026
2,205 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.35%$942.38M―$5.48T21.35%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.96%$892.49M―$4.81T28.95%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.47%$701.67M―$3.78T-2.07%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.21%$411.45M―$2.66T11.80%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.60%$333.92M―$4.15T39.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.14%$274.07M―$4.15T37.38%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.10%$269.59M―$1.70T6.51%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.07%$265.61M―$1.88T2.99%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.73%$222.45M―$1.20T484.74%
20 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.26%$161.94M―$1.12T43.52%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.98%Technology14.69%General11.87%Financial8.61%Healthcare8.38%Consumer Cyclical7.58%Industrials4.34%Consumer Defensive4.33%Communication Services3.27%Energy1.96%Basic Materials1.87%Utilities0.12%Real Estate32.98%Technology
Technology
32.98%
General
14.69%
Financial
11.87%
Healthcare
8.61%
Consumer Cyclical
8.38%
Industrials
7.58%
Consumer Defensive
4.34%
Communication Services
4.33%
Energy
3.27%
Basic Materials
1.96%
Utilities
1.87%
Real Estate
0.12%

Countries Breakdown

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

Breakdown By Smart Score

17.76%Outperform1030.21%Outperform911.05%Outperform820.03%Neutral77.97%Neutral64.03%Neutral53.87%Neutral43.05%Underperform31.63%Underperform20.40%Underperform18
The weighted average smart score of the DFAU ETF is 8
10
17.76%
9
30.21%
8
11.05%
7
20.03%
6
7.97%
5
4.03%
4
3.87%
3
3.05%
2
1.63%
1
0.40%

DFAU ETF News

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See More DFAU News

DFAU ETF FAQ

What are ETF DFAU’s top 3 holdings?
DFAU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DFAU’s holding count?
    ETF DFAU’s is holdings 2,205 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 12.83B.
        What sector is DFAU most exposed to?
        DFAU is most exposed to 32.98% Technology of its holdings.
          How concentrated is DFAU?
          DFAU’s top 10 holdings represent 34.90% of the fund.
            What is DFAU’s average Smart Score?
            The weighted average Smart Score of DFAU is 8.
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