Dimensional - US Core Equity Market ETF logo DFAU - Dimensional - US Core Equity Market ETF

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Top Holdings

# Company Ticker Weight Value
1 APPLE INC. AAPL 7.04% $912.15M
2 NVIDIA CORP NVDA 6.96% $902.26M
3 MICROSOFT CORP MSFT 5.70% $739.59M
4 AMAZON.COM INC. AMZN 3.41% $442.54M
5 ALPHABET INC - CLASS A GOOGL 2.61% $338.49M
6 ALPHABET INC GOOG 2.14% $277.39M
7 META PLATFORMS INC META 2.03% $262.99M
8 BROADCOM INC AVGO 2.01% $260.47M
9 MICRON TECHNOLOGY INC. MU 1.58% $204.75M
10 ELI LILLY AND COMPANY LLY 1.32% $171.05M

Country Allocation

Country Weight
United States 97.34%
Ireland 1.18%
United Kingdom 0.51%
Switzerland 0.31%
Singapore 0.25%
Bermuda 0.24%
Netherlands 0.11%
Sweden 0.08%
Other 0.07%
Cayman Islands 0.06%
Puerto Rico 0.04%
Korea (the Republic of) 0.02%
Australia 0.01%
Panama 0.01%
Canada 0.01%
Monaco 0.01%
Spain 0.01%
Bahamas 0.00%
Colombia 0.00%
Israel 0.00%
South Korea 0.00%
Luxembourg 0.00%
China 0.00%
Denmark 0.00%

Sector Allocation

Sector Exposure
Technology 36.42%
Financial Services 12.73%
Healthcare 9.56%
Consumer Cyclical 9.32%
Industrials 8.87%
Communication Services 8.82%
Energy 4.72%
Consumer Defensive 4.68%
Basic Materials 2.62%
Utilities 2.07%
Real Estate 0.12%
Cash & Others 0.08%