DFAU

DFAU
About Dimensional - US Core Equity Market ETF
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce...
About Dimensional - US Core Equity Market ETF
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.54% | 3.95M | $699.35M |
AAPL | Apple Inc. | 5.83% | 2.36M | $623.17M |
MSFT | Microsoft Corporation | 4.53% | 1.23M | $484.60M |
AMZN | Amazon.com, Inc. | 2.84% | 1.45M | $304.10M |
GOOGL | Alphabet Inc. | 2.62% | 897.42K | $279.78M |
META | Meta Platforms, Inc. | 2.21% | 364.63K | $236.35M |
GOOG | Alphabet Inc. | 2.15% | 739.16K | $230.20M |
AVGO | Broadcom Inc. | 2.00% | 667.74K | $213.38M |
TSLA | Tesla, Inc. | 1.63% | 428.64K | $175.13M |
LLY | Eli Lilly and Company | 1.23% | 125.08K | $131.58M |
JPM | JPMorgan Chase & Co. | 1.19% | 424.46K | $127.47M |
BRK-B | Berkshire Hathaway Inc. | 1.18% | 249.82K | $126.15M |
XOM | Exxon Mobil Corporation | 0.91% | 661.44K | $98.25M |
JNJ | Johnson & Johnson | 0.77% | 329.82K | $81.94M |
V | Visa Inc. | 0.70% | 238.16K | $75.42M |
WMT | Walmart Inc. | 0.70% | 600.95K | $74.77M |
MU | Micron Technology, Inc. | 0.65% | 169.54K | $69.91M |
MA | Mastercard Incorporated | 0.64% | 132.34K | $68.45M |
PG | The Procter & Gamble Company | 0.61% | 392.70K | $65.66M |
HD | The Home Depot, Inc. | 0.56% | 156.58K | $59.61M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Cash & Others
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Cash & Others
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
V
Visa Inc.
WMT
Walmart Inc.
MU
Micron Technology, Inc.
MA
Mastercard Incorporated
PG
The Procter & Gamble Company
HD
The Home Depot, Inc.
