Dimensional U.S. Core Equity Market ETF Holdings

DFAUETF · NYSE Arca

$53.17

-$0.06 (-0.11%)

EOD Oct 29, 2026

DFAU holds 995 stocks. The largest is NVIDIA Corporation at 6.74%, and the ten largest make up 34.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 995 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 2,194 positions in all; the smaller ones are not listed

DFAU holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	6.74%	0.14%	87	64
2	Apple IncAAPL	Technology	6.45%	0.31%	80	66
3	Microsoft Corp.MSFT	Technology	5.09%	0.65%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	5.01%	0.28%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.59%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	2.34%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	1.79%	0.33%	83	58
8	Micron Technology, Inc.MU	Technology	1.39%	0.07%	91	64
9	JPMorgan Chase & Co.JPM	Financials	1.28%	1.87%	92	64
10	Eli Lilly and CompanyLLY	Healthcare	1.24%	0.47%	73	76
11	Berkshire Hathaway IncBRK-A	Financials	1.11%	n/a	69	0
12	Tesla, Inc.TSLA	Consumer Discretionary	1.08%	n/a	37	0
13	Exxon Mobil CorporationXOM	Energy	0.88%	2.50%	43	76
14	Advanced Micro Devices, Inc.AMD	Technology	0.86%	n/a	65	0
15	Visa Inc.V	Financials	0.75%	0.58%	59	81
16	Johnson & JohnsonJNJ	Healthcare	0.73%	1.91%	53	59
17	Mastercard IncorporatedMA	Financials	0.64%	0.51%	81	81
18	Walmart Inc.WMT	Consumer Discretionary	0.58%	0.75%	57	69
19	AbbVie Inc.ABBV	Healthcare	0.54%	2.33%	49	59
20	Cisco Systems, Inc.CSCO	Technology	0.53%	1.60%	42	66
21	Merck & Co., Inc.MRK	Healthcare	0.50%	2.24%	41	60
22	Bank of America CorporationBAC	Financials	0.50%	2.79%	70	88
23	Procter & Gamble CoPG	Consumer Staples	0.49%	2.65%	55	59
24	Costco Wholesale CorporationCOST	Consumer Discretionary	0.47%	0.53%	74	50
25	Applied Materials, Inc.AMAT	Technology	0.47%	0.52%	61	76

1-25 of 995

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFAU positions other than stocks
Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	1.78%

Concentration

How much of the fund sits in its largest stocks

DFAU holdings questions

How many stocks does DFAU hold?+

995 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 1.78% of assets.

What is DFAU's largest holding?+

NVIDIA Corporation (NVDA) at 6.74% of the fund. The ten largest positions add up to 34.9%.

Which sectors does DFAU invest in most?+

Technology (32.0%), Consumer Discretionary (13.4%), Financials (12.5%).

How often does DFAU change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on DFAU: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.