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Dimensional US Core Equity Market ETF (DFAU) Holdings

$36.80
0.00 (0.00%)
(As of 05/28/2024 ET)

Top 50 DFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%
5.86%1,729,644
2
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%
5.82%771,641
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%
4.49%266,826
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%
3.13%962,011
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.40
+0.8%
1.90%605,040
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%
1.80%215,987
7
Alphabet Inc. stock logo
GOOG
Alphabet
$178.02
+1.0%
1.70%536,133
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.90
-0.9%
1.31%178,596
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.86
+0.1%
1.24%89,370
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.88
+1.3%
1.20%571,511
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%
1.16%46,072
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%
1.13%324,772
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%
0.92%100,354
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.40
-1.7%
0.83%309,814
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
-1.3%
0.82%277,111
16
Visa Inc. stock logo
V
Visa
$271.12
-1.2%
0.77%156,073
17
Mastercard Incorporated stock logo
MA
Mastercard
$445.08
-1.4%
0.75%92,363
18
Tesla, Inc. stock logo
TSLA
Tesla
$176.75
-1.4%
0.72%230,349
19
The Home Depot, Inc. stock logo
HD
Home Depot
$328.71
+1.1%
0.66%110,493
20
Chevron Co. stock logo
CVX
Chevron
$159.04
+0.8%
0.58%203,232
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.17
+0.4%
0.58%41,120
22
AbbVie Inc. stock logo
ABBV
AbbVie
$155.37
-1.1%
0.57%195,650
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.11
-2.6%
0.56%242,925
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.38
-2.6%
0.53%165,117
25
Walmart Inc. stock logo
WMT
Walmart
$65.04
-0.5%
0.51%446,870
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$213.08
+1.3%
0.48%136,368
27
Bank of America Co. stock logo
BAC
Bank of America
$39.33
-0.9%
0.47%683,706
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.83
-0.3%
0.45%402,296
29
Salesforce, Inc. stock logo
CRM
Salesforce
$269.83
-0.9%
0.44%86,192
30
Accenture plc stock logo
ACN
Accenture
$297.73
-1.1%
0.43%80,067
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.61
+3.2%
0.42%142,039
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$346.57
-0.7%
0.42%65,437
33
Oracle Co. stock logo
ORCL
Oracle
$124.51
+1.3%
0.41%186,046
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.38
-0.9%
0.41%581,992
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.57
-2.0%
0.40%38,147
36
Netflix, Inc. stock logo
NFLX
Netflix
$649.00
+0.3%
0.39%33,925
37
Adobe Inc. stock logo
ADBE
Adobe
$478.43
+0.6%
0.38%44,090
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.28
-0.3%
0.38%458,155
39
Linde plc stock logo
LIN
Linde
$429.92
-1.3%
0.37%47,673
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%
0.37%104,668
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.32
+0.2%
0.36%91,759
42
Comcast Co. stock logo
CMCSA
Comcast
$38.54
0.35%500,812
43
McDonald's Co. stock logo
MCD
McDonald's
$253.55
-1.8%
0.35%73,804
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.48
-1.2%
0.35%328,167
45
ConocoPhillips stock logo
COP
ConocoPhillips
$118.97
+1.5%
0.33%153,621
46
International Business Machines Co. stock logo
IBM
International Business Machines
$169.71
-0.7%
0.33%109,080
47
The Walt Disney Company stock logo
DIS
Walt Disney
$102.46
+0.7%
0.33%180,942
48
Amgen Inc. stock logo
AMGN
Amgen
$300.19
-1.8%
0.32%56,655
49
Union Pacific Co. stock logo
UNP
Union Pacific
$229.01
-1.3%
0.32%74,546
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.95
-1.9%
0.31%170,802

Geographic Exposure

  • United States
    95.5%
  • 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
    93.9%

Sector Exposure

  • Technology
    28.8%
  • Financials
    12.8%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.3%
  • Industrials
    8.7%
  • Communications
    7.9%
  • Consumer Staples
    5.7%
  • Energy
    4.7%
  • Materials
    2.7%
  • Utilities
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    9.2%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.6%
  • Media
    6.5%
  • Biotechnology
    5.1%
  • Oil Gas & Consumable Fuels
    4.5%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.7%
  • IT Services
    2.3%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.2%
  • Machinery
    1.9%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • Automobiles
    1.1%
  • Electrical Equipment
    1.0%
  • Household Durables
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.8%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Entertainment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.1%
  • Consumer Products
    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
    9.8%
  • Systems Software
    6.8%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    5.5%
  • Biotechnology
    5.1%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.3%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Managed Health Care
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electric Utilities
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Household Products
    1.2%
  • Home Improvement Retail
    1.2%
  • Soft Drinks
    1.2%
  • Health Care Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Automobile Manufacturers
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Movies & Entertainment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Homebuilding
    0.5%
  • Life & Health Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Industrial Conglomerates
    0.4%
  • Insurance Brokers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Tobacco
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Building Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.3%
  • Steel
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Airlines
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction & Engineering
    0.2%
  • General Merchandise Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Metal & Glass Containers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Paper Packaging
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Agricultural Products
    0.2%
  • Reinsurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Regional Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Pharmaceuticals
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools

This page (NYSEARCA:DFAU) was last updated on 5/28/2024 by MarketBeat.com Staff

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