Dimensional - US Core Equity Market ETF (DFAU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - US Core Equ...

AMEX: DFAU · Real-Time Price · USD
45.62
0.12 (0.26%)
At close: Sep 29, 2025, 3:59 PM
45.62
0.01%
After-hours: Sep 29, 2025, 05:53 PM EDT

DFAU Holdings List

As of Sep 27, 2025
The Dimensional - US Core Equity Market ETF is an equity ETF with a total of 2014 individual holdings. The top holdings are NVIDIA at 6.93%, Apple at 6.12%, Microsoft at 5.56%, Amazon.com at 3.08%, and Meta Platforms at 2.68%.
2,014
33.61%
US Equity Funds
9.42B
25.23
0.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
181.88
+2.07% 3.65M 6.93%
2 AAPL Apple Inc.
254.43
-0.4% 2.23M 6.12%
3 MSFT Microsoft Corpo...
514.60
+0.61% 1.02M 5.56%
4 AMZN Amazon.com, Inc...
222.17
+1.09% 1.32M 3.08%
5 META Meta Platforms,...
743.40
-0.05% 334.97K 2.68%
6 GOOGL Alphabet Inc.
244.05
-1.01% 837.91K 2.20%
7 AVGO Broadcom Inc.
327.90
-1.98% 612.52K 2.20%
8 GOOG Alphabet Inc.
244.36
-1.14% 696.58K 1.84%
9 TSLA Tesla, Inc.
443.21
+0.64% 368K 1.67%
10 JPM JPMorgan Chase ...
315.72
-0.11% 396.84K 1.33%
11 BRK-B Berkshire Hatha...
499.30
-0.15% 230.2K 1.22%
12 LLY Eli Lilly and C...
726.48
+0.27% 114.63K 0.88%
13 V Visa Inc.
340.58
+0.95% 219.85K 0.79%
14 ORCL Oracle Corporat...
282.73
-0.26% 253.05K 0.79%
15 XOM Exxon Mobil Cor...
114.22
-2.56% 612.98K 0.76%
16 MA Mastercard Inco...
568.11
+0.53% 118.92K 0.72%
17 NFLX Netflix, Inc.
1206.41
-0.35% 54.33K 0.70%
18 PG The Procter & G...
153.56
+0.70% 387.09K 0.63%
19 HD The Home Depot,...
406.78
-0.81% 143.15K 0.62%
20 WMT Walmart Inc.
103.08
-0.08% 564.94K 0.62%
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