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 7.43% $959.45M
2 APPLE INC. AAPL 6.64% $857.81M
3 MICROSOFT CORP MSFT 5.42% $699.55M
4 AMAZON.COM INC. AMZN 3.33% $429.58M
5 ALPHABET INC - CLASS A GOOGL 2.56% $330.23M
6 ALPHABET INC GOOG 2.10% $271.29M
7 BROADCOM INC AVGO 2.09% $269.95M
8 META PLATFORMS INC META 1.77% $228.76M
9 MICRON TECHNOLOGY INC. MU 1.56% $201.95M
10 JPMORGAN CHASE & CO JPM 1.27% $164.34M

Country Allocation

Country Weight
United States 96.84%
Ireland 1.23%
United Kingdom 0.55%
Switzerland 0.31%
Bermuda 0.25%
Singapore 0.25%
Other 0.21%
Netherlands 0.13%
Sweden 0.09%
Cayman Islands 0.06%
Puerto Rico 0.03%
Korea (the Republic of) 0.02%
Canada 0.02%
Australia 0.01%
Panama 0.01%
Spain 0.01%
Monaco 0.01%
Denmark 0.00%
Colombia 0.00%
Israel 0.00%
South Korea 0.00%
Bahamas 0.00%
Luxembourg 0.00%

Sector Allocation

Sector Exposure
Technology 34.20%
Financial Services 13.37%
Consumer Cyclical 10.22%
Industrials 10.15%
Healthcare 9.25%
Communication Services 9.11%
Consumer Defensive 4.61%
Energy 4.34%
Basic Materials 2.30%
Utilities 2.30%
Real Estate 0.15%
Cash & Others 0.11%