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 NVIDIA CORP NVDA 6.87% $845.16M
2 APPLE INC. AAPL 6.87% $844.86M
3 MICROSOFT CORP MSFT 4.44% $545.83M
4 AMAZON.COM INC. AMZN 3.33% $409.66M
5 ALPHABET INC - CLASS A GOOGL 2.73% $335.17M
6 BROADCOM INC AVGO 2.30% $282.20M
7 ALPHABET INC GOOG 2.26% $277.77M
8 META PLATFORMS INC META 2.10% $257.71M
9 MICRON TECHNOLOGY INC. MU 1.47% $181.27M
10 TESLA INC TSLA 1.38% $169.57M

Country Allocation

Country Weight
United States 96.22%
Ireland 1.09%
Other 0.92%
United Kingdom 0.55%
Switzerland 0.31%
Singapore 0.28%
Bermuda 0.25%
Netherlands 0.14%
Cayman Islands 0.08%
Sweden 0.08%
Puerto Rico 0.04%
Korea (the Republic of) 0.02%
Canada 0.02%
Australia 0.01%
Panama 0.01%
Monaco 0.01%
Bahamas 0.00%
South Korea 0.00%
Denmark 0.00%
Colombia 0.00%
Luxembourg 0.00%
Israel 0.00%

Sector Allocation

Sector Exposure
Technology 35.10%
Communication Services 17.34%
Financial Services 12.96%
Healthcare 8.33%
Industrials 7.72%
Consumer Cyclical 5.75%
Consumer Defensive 3.82%
Energy 3.56%
Basic Materials 2.54%
Utilities 2.19%
Cash & Others 0.67%
Real Estate 0.00%