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 7.32% $872.11M
2 APPLE INC. AAPL 6.32% $752.29M
3 MICROSOFT CORP MSFT 4.63% $551.76M
4 AMAZON.COM INC. AMZN 3.60% $429.33M
5 ALPHABET INC - CLASS A GOOGL 3.01% $358.26M
6 BROADCOM INC AVGO 2.51% $298.75M
7 ALPHABET INC GOOG 2.47% $294.59M
8 META PLATFORMS INC META 1.96% $233.23M
9 TESLA INC TSLA 1.61% $191.33M
10 MICRON TECHNOLOGY INC. MU 1.34% $159.62M

Country Allocation

Country Weight
United States 96.69%
Ireland 1.19%
United Kingdom 0.67%
Singapore 0.34%
Switzerland 0.28%
Bermuda 0.26%
Other 0.16%
Netherlands 0.15%
Luxembourg 0.06%
Cayman Islands 0.05%
Canada 0.04%
Korea (the Republic of) 0.04%
Sweden 0.02%
Monaco 0.01%
Panama 0.01%
Israel 0.01%
Australia 0.01%

Sector Allocation

Sector Exposure
Technology 32.74%
Financial Services 12.77%
Consumer Cyclical 10.82%
Industrials 10.41%
Communication Services 10.40%
Healthcare 8.46%
Consumer Defensive 4.80%
Energy 4.56%
Utilities 2.48%
Basic Materials 2.38%
Real Estate 0.17%
Cash & Others 0.01%