Dimensional - US Core Equ... (DFAU)
AMEX: DFAU
· Real-Time Price · USD
43.93
-0.26 (-0.59%)
At close: Aug 19, 2025, 3:59 PM
44.00
0.16%
After-hours: Aug 19, 2025, 06:12 PM EDT
DFAU Holdings List
As of Aug 19, 2025
The Dimensional - US Core Equity Market ETF is an equity ETF with a total of 179 individual holdings.
The top holdings are Linde plc at 7.44%, Accenture plc at 5.54%, Medtronic plc at 3.67%, Crh plc at 3.35%, and Chubb at 3.20%.
179
38.13%
US Equity Funds
8.85B
25.25
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 479.77 | +0.26% | 61.99K | 7.44% |
| 2 | ACN | Accenture plc | 255.78 | +2.67% | 88.74K | 5.54% |
| 3 | MDT | Medtronic plc | 89.91 | -3.12% | 157.61K | 3.67% |
| 4 | CRHCF | Crh plc | n/a | n/a | 119.65K | 3.35% |
| 5 | CB | Chubb Limited | 273.98 | +0.39% | 46.75K | 3.20% |
| 6 | RCL | Royal Caribbean... | 330.01 | +0.98% | 38.04K | 3.12% |
| 7 | TT | Trane Technolog... | 428.44 | -0.1% | 28.77K | 3.09% |
| 8 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 77.92K | 2.98% |
| 9 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 50.11K | 2.91% |
| 10 | TEL | TE Connectivity... | 203.10 | -0.29% | 55.48K | 2.83% |
| 11 | JCI | Johnson Control... | 104.52 | -1.13% | 105.38K | 2.79% |
| 12 | SLB | Schlumberger Li... | 33.34 | +0.14% | 309.13K | 2.58% |
| 13 | AON | Aon plc | 372.88 | +2.05% | 28.11K | 2.58% |
| 14 | SPOT | Spotify Technol... | 719.54 | -1.17% | 14.04K | 2.56% |
| 15 | FLUT | Flutter Enterta... | 291.51 | -0.85% | 27.16K | 2.00% |
| 16 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 34.15K | 1.99% |
| 17 | CCL | Carnival Corpor... | 29.56 | -1.37% | 260.26K | 1.96% |
| 18 | WTW | Willis Towers W... | 335.31 | +1.74% | 20.78K | 1.72% |
| 19 | CPNG | Coupang, Inc. | 28.86 | -0.43% | 233.25K | 1.69% |
| 20 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 74.77K | 1.69% |
| 21 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 43.93K | 1.64% |
| 22 | STX | Seagate Technol... | 157.79 | -0.57% | 36.48K | 1.45% |
| 23 | LULU | Lululemon Athle... | 197.69 | -2.91% | 26.18K | 1.34% |
| 24 | XYL | Xylem Inc. | 141.74 | +0.63% | 36.84K | 1.30% |
| 25 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 17.26K | 1.20% |
| 26 | STE | STERIS plc | 247.39 | +1.16% | 17.85K | 1.09% |
| 27 | SW | Smurfit Westroc... | 43.20 | +0.66% | 100.03K | 1.08% |
| 28 | ZBH | Zimmer Biomet H... | 104.29 | +1.69% | 38.18K | 0.98% |
| 29 | AMCR | Amcor plc | 8.53 | +0.53% | 460.32K | 0.98% |
| 30 | ZM | Zoom Video Comm... | 72.17 | -1.99% | 52.3K | 0.96% |
| 31 | CNH | CNH Industrial ... | 12.23 | +0.29% | 294.43K | 0.90% |
| 32 | FLEX | Flex Ltd. | 49.76 | -0.02% | 71.06K | 0.89% |
| 33 | APTV | Aptiv PLC | 76.07 | +0.48% | 43.73K | 0.83% |
| 34 | LYB | LyondellBasell ... | 53.80 | +1.61% | 60.72K | 0.81% |
| 35 | PNR | Pentair plc | 107.05 | +1.37% | 29.87K | 0.79% |
| 36 | ZBRA | Zebra Technolog... | 311.93 | -1.75% | 9.51K | 0.76% |
| 37 | XPO | XPO Logistics, ... | 131.35 | +2.72% | 23.37K | 0.75% |
| 38 | CRDO | Credo Technolog... | 106.00 | -10.73% | 24.71K | 0.74% |
| 39 | FTI | TechnipFMC plc | 34.84 | -0.56% | 83.38K | 0.73% |
| 40 | SN | SharkNinja, Inc... | 119.44 | +0.10% | 24.31K | 0.73% |
| 41 | ALLE | Allegion plc | 169.81 | +1.56% | 16.88K | 0.71% |
| 42 | EG | Everest Re Grou... | 337.97 | +1.81% | 8.24K | 0.69% |
| 43 | NVT | nVent Electric ... | 88.08 | -1.48% | 27.93K | 0.63% |
| 44 | Z | Zillow Group, I... | 83.44 | -1.25% | 29.48K | 0.62% |
| 45 | NCLH | Norwegian Cruis... | 24.42 | -0.65% | 100.77K | 0.62% |
| 46 | ICLR | ICON Public Lim... | 179.72 | +0.65% | 12.62K | 0.56% |
| 47 | FN | Fabrinet | 285.36 | -12.77% | 6.81K | 0.56% |
| 48 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 9.01K | 0.54% |
| 49 | ALV | Autoliv, Inc. | 119.82 | +0.76% | 17.21K | 0.51% |
| 50 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 12.03K | 0.51% |
| 51 | 2318605D | Bunge global sa | n/a | n/a | 23.27K | 0.47% |
| 52 | DOX | Amdocs Limited | 87.43 | +0.49% | 21.24K | 0.46% |
| 53 | IVZ | Invesco Ltd. | 20.81 | -0.9% | 85.87K | 0.45% |
| 54 | AXS | AXIS Capital Ho... | 96.38 | +1.44% | 16.98K | 0.40% |
| 55 | BPOP | Popular, Inc. | 119.11 | +0.76% | 13.31K | 0.40% |
| 56 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 29.09K | 0.39% |
| 57 | ROIV | Roivant Science... | 11.76 | -0.42% | 125.75K | 0.37% |
| 58 | AXTA | Axalta Coating ... | 31.05 | +1.84% | 48.55K | 0.37% |
| 59 | BIRK | Birkenstock Hol... | 50.16 | -0.68% | 28.89K | 0.37% |
| 60 | JAZZ | Jazz Pharmaceut... | 119.22 | +1.32% | 12.11K | 0.36% |
| 61 | G | Genpact Limited | 44.77 | +1.60% | 30.76K | 0.34% |
| 62 | ZWS | Zurn Elkay Wate... | 45.26 | +0.47% | 28.77K | 0.33% |
| 63 | JHG | Janus Henderson... | 42.59 | -0.53% | 29.75K | 0.32% |
| 64 | GFS | GLOBALFOUNDRIES... | 33.21 | -1.54% | 37.47K | 0.32% |
| 65 | ESNT | Essent Group Lt... | 62.40 | +1.36% | 18.52K | 0.29% |
| 66 | GTES | Gates Industria... | 24.48 | +0.12% | 43.7K | 0.27% |
| 67 | FTAI | FTAI Aviation L... | 141.06 | -0.98% | 6.77K | 0.24% |
| 68 | ST | Sensata Technol... | 32.16 | -0.6% | 29.71K | 0.24% |
| 69 | ESTC | Elastic N.V. | 77.74 | -0.99% | 11K | 0.22% |
| 70 | ZG | Zillow Group, I... | 79.95 | -1.05% | 10.42K | 0.21% |
| 71 | WTM | White Mountains... | 1810.70 | +2.68% | 478 | 0.21% |
| 72 | FROG | JFrog Ltd. | 44.71 | -0.38% | 18.6K | 0.21% |
| 73 | ALKS | Alkermes plc | 28.84 | +2.58% | 28.45K | 0.20% |
| 74 | CPA | Copa Holdings, ... | 114.88 | -1.34% | 6.84K | 0.20% |
| 75 | WFRD | Weatherford Int... | 56.40 | -0.41% | 13.63K | 0.19% |
| 76 | 2091528D | Noble corp plc | n/a | n/a | 26.39K | 0.18% |
| 77 | NOVT | Novanta Inc. | 120.12 | -0.09% | 6K | 0.18% |
| 78 | SIG | Signet Jewelers... | 81.25 | -3.19% | 8.57K | 0.18% |
| 79 | AGO | Assured Guarant... | 81.66 | +1.55% | 8.85K | 0.18% |
| 80 | JHX | James Hardie In... | 28.36 | -1.87% | 24.02K | 0.17% |
| 81 | FBP | First BanCorp. | 21.30 | +0.02% | 32.07K | 0.17% |
| 82 | CWK | Cushman & Wakef... | 15.13 | +1.89% | 45.78K | 0.17% |
| 83 | LIVN | LivaNova PLC | 53.45 | +0.35% | 12.48K | 0.17% |
| 84 | MBLY | Mobileye Global... | 13.89 | -2.83% | 45.69K | 0.16% |
| 85 | UEC | Uranium Energy ... | 9.65 | -8.92% | 60.34K | 0.16% |
| 86 | TGLS | Tecnoglass Inc. | 72.97 | -0.11% | 8.42K | 0.15% |
| 87 | PRGO | Perrigo Company... | 23.59 | +2.41% | 25.84K | 0.15% |
| 88 | YETI | YETI Holdings, ... | 34.54 | +0.23% | 16.26K | 0.14% |
| 89 | CLVT | Clarivate Plc | 4.42 | +1.03% | 127.96K | 0.14% |
| 90 | ESU5 | S&p 500 emini f... | n/a | n/a | 24 | 0.13% |
| 91 | GLOB | Globant S.A. | 68.73 | +0.66% | 7.47K | 0.13% |
| 92 | GTM | ZoomInfo Techno... | 10.32 | -2.17% | 47.55K | 0.13% |
| 93 | VAL | Valaris Limited | 44.27 | -3.7% | 10.97K | 0.13% |
| 94 | SPNT | SiriusPoint Ltd... | 18.24 | +0.16% | 26.54K | 0.12% |
| 95 | LBTYK | Liberty Global ... | 11.39 | -2.73% | 40.41K | 0.12% |
| 96 | EVTC | EVERTEC, Inc. | 37.07 | +0.11% | 12.87K | 0.12% |
| 97 | GTX | Garrett Motion ... | 13.03 | +0.42% | 36.61K | 0.12% |
| 98 | SPNS | Sapiens Interna... | 42.63 | -0.12% | 10.83K | 0.12% |
| 99 | ADNT | Adient plc | 23.27 | +0.89% | 19.83K | 0.12% |
| 100 | INSW | International S... | 41.55 | -2.66% | 10.31K | 0.11% |
| 101 | STNG | Scorpio Tankers... | 45.62 | -2.49% | 9.09K | 0.11% |
| 102 | FIHL | Fidelis Insuran... | 17.27 | +1.50% | 24.33K | 0.10% |
| 103 | NTB | The Bank of N.T... | 44.12 | -0.28% | 9.01K | 0.10% |
| 104 | YELP | Yelp Inc. | 30.99 | -0.16% | 12.63K | 0.10% |
| 105 | OFG | OFG Bancorp | 42.97 | -0.16% | 8.91K | 0.10% |
| 106 | KLIC | Kulicke and Sof... | 36.27 | -0.9% | 10.12K | 0.09% |
| 107 | FDP | Fresh Del Monte... | 36.59 | +2.15% | 10.12K | 0.09% |
| 108 | OSW | OneSpaWorld Hol... | 21.75 | -0.78% | 16.26K | 0.09% |
| 109 | DHT | DHT Holdings, I... | 10.72 | -2.55% | 32.09K | 0.09% |
| 110 | SDRL | Seadrill Limite... | 28.64 | -1.95% | 11.86K | 0.09% |
| 111 | RIG | Transocean Ltd. | 2.83 | -3.9% | 116.93K | 0.09% |
| 112 | SFL | SFL Corporation... | 7.61 | -16.7% | 34.69K | 0.08% |
| 113 | HG | Hamilton Insura... | 23.16 | +0.59% | 12.15K | 0.07% |
| 114 | CMRE | Costamare Inc. | 11.05 | -2.04% | 24.82K | 0.07% |
| 115 | DOLE | Dole plc | 14.28 | +1.38% | 19.83K | 0.07% |
| 116 | ZD | Ziff Davis, Inc... | 37.24 | +0.54% | 7.4K | 0.07% |
| 117 | CMPR | Cimpress plc | 60.49 | +2.72% | 4.63K | 0.07% |
| 118 | TNK | Teekay Tankers ... | 43.60 | -3.11% | 5.98K | 0.07% |
| 119 | IMAX | IMAX Corporatio... | 25.68 | -0.27% | 9.76K | 0.06% |
| 120 | LILAK | Liberty Latin A... | 7.95 | -1.3% | 30.48K | 0.06% |
| 121 | LPG | Dorian LPG Ltd. | 30.11 | -2.02% | 7.92K | 0.06% |
| 122 | KNSA | Kiniksa Pharmac... | 33.12 | -1.78% | 6.81K | 0.06% |
| 123 | BRSL | Brightstar Lott... | 15.60 | +1.30% | 14.67K | 0.06% |
| 124 | XPRO | Expro Group Hol... | 11.26 | +1.26% | 18.89K | 0.05% |
| 125 | XPEL | XPEL, Inc. | 37.80 | +0.05% | 5.45K | 0.05% |
| 126 | PSFE | Paysafe Limited | 13.68 | +1.07% | 14.83K | 0.05% |
| 127 | AMBP | Ardagh Metal Pa... | 3.71 | -1.55% | 49.9K | 0.05% |
| 128 | HLF | Herbalife Nutri... | 9.60 | +4.69% | 20.61K | 0.05% |
| 129 | ZYME | Zymeworks Inc. | 14.10 | +0.36% | 12.95K | 0.05% |
| 130 | CPRI | Capri Holdings ... | 20.04 | -2.27% | 8.44K | 0.04% |
| 131 | YEXT | Yext, Inc. | 8.71 | -0.97% | 19.25K | 0.04% |
| 132 | LION | Lionsgate Studi... | 6.26 | -0.56% | 25.17K | 0.04% |
| 133 | AOSL | Alpha and Omega... | 26.36 | -0.26% | 5.65K | 0.04% |
| 134 | LBTYA | Liberty Global ... | 11.38 | -1.9% | 12.11K | 0.04% |
| 135 | OEC | Orion Engineere... | 10.30 | +2.39% | 12.95K | 0.03% |
| 136 | TROX | Tronox Holdings... | 4.08 | +0.12% | 31.09K | 0.03% |
| 137 | GNK | Genco Shipping ... | 15.75 | -3.31% | 7.68K | 0.03% |
| 138 | AMBA | Ambarella, Inc. | 66.25 | -3.94% | 1.75K | 0.03% |
| 139 | TK | Teekay Corporat... | 7.42 | -1.79% | 15.98K | 0.03% |
| 140 | ICHR | Ichor Holdings,... | 17.77 | -3.66% | 6.5K | 0.03% |
| 141 | TBPH | Theravance Biop... | 13.41 | -1.43% | 8.4K | 0.03% |
| 142 | IBEX | IBEX Limited | 28.99 | -0.41% | 3.82K | 0.03% |
| 143 | MUX | McEwen Mining I... | 9.88 | -6.39% | 10.29K | 0.03% |
| 144 | CLB | Core Laboratori... | 10.39 | -1.05% | 10.16K | 0.03% |
| 145 | LILA | Liberty Latin A... | 7.78 | -1.46% | 11.62K | 0.02% |
| 146 | NAT | Nordic American... | 2.83 | -2.08% | 30.06K | 0.02% |
| 147 | CWCO | Consolidated Wa... | 32.40 | -0.12% | 2.72K | 0.02% |
| 148 | GSM | Ferroglobe PLC | 4.15 | -2.81% | 18.75K | 0.02% |
| 149 | GLRE | Greenlight Capi... | 12.92 | -0.54% | 5.97K | 0.02% |
| 150 | NBR | Nabors Industri... | 31.64 | +0.21% | 2.45K | 0.02% |