Dimensional US Core Equity Market ETF (DFAU) Holdings

$36.84
+0.04 (+0.11%)
(As of 05/17/2024 ET)

Top 50 DFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
5.70%763,682
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
5.58%1,718,509
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.23%262,888
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.28%946,815
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.87%599,085
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.77%214,182
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.68%531,113
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.33%176,710
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.26%88,566
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.16%321,836
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.11%507,414
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.07%46,072
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.92%99,403
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.86%306,159
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.84%274,596
16
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.78%154,723
17
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.76%91,641
18
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.70%207,552
19
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.69%109,654
20
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.61%201,798
21
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.58%193,753
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.58%242,925
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.56%40,564
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.54%163,584
25
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.50%443,020
26
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.47%683,266
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.46%398,220
28
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.45%79,873
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.45%134,484
30
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.43%84,994
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.42%573,957
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.41%65,339
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.40%453,853
34
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.40%184,684
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.40%37,785
36
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.39%43,594
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.39%140,600
38
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.38%177,663
39
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.37%47,404
40
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.37%73,000
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.37%327,899
42
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.36%496,527
43
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.36%33,527
44
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.35%152,543
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.35%104,668
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.34%169,871
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.34%91,759
48
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.33%108,347
49
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.33%74,546
50
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.31%100,319

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Bermuda
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Technology
    28.0%
  • Financials
    13.1%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.5%
  • Industrials
    8.7%
  • Communications
    7.9%
  • Consumer Staples
    5.7%
  • Energy
    4.8%
  • Materials
    2.7%
  • Utilities
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    9.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    7.2%
  • Communications Equipment
    6.6%
  • Media
    6.6%
  • Biotechnology
    5.2%
  • Oil Gas & Consumable Fuels
    4.7%
  • Insurance
    3.6%
  • Banks
    3.6%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.7%
  • IT Services
    2.3%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.3%
  • Machinery
    2.0%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.3%
  • Household Products
    1.2%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • Automobiles
    1.1%
  • Electrical Equipment
    1.0%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Entertainment
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Tobacco
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    6.7%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    5.5%
  • Biotechnology
    5.1%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.4%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Managed Health Care
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Electric Utilities
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.2%
  • Soft Drinks
    1.2%
  • Health Care Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Automobile Manufacturers
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Industrial Machinery
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Movies & Entertainment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Homebuilding
    0.5%
  • Life & Health Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automotive Retail
    0.5%
  • Cable & Satellite
    0.4%
  • Industrial Conglomerates
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Insurance Brokers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Materials
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Diversified Chemicals
    0.4%
  • Building Products
    0.4%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Steel
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Distributors
    0.3%
  • Food Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Metal & Glass Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Reinsurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Personal Products
    0.1%
  • Food Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Pharmaceuticals
    0.1%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:DFAU) was last updated on 5/18/2024 by MarketBeat.com Staff

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