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 | 6.92% | 3.86M | $758.40M |
AAPL | Apple Inc. | 5.67% | 2.40M | $620.88M |
MSFT | Microsoft Corporation | 4.59% | 1.28M | $503.32M |
AMZN | Amazon.com, Inc. | 3.55% | 1.56M | $388.68M |
GOOGL | Alphabet Inc. | 2.73% | 899.03K | $299.30M |
AVGO | Broadcom Inc. | 2.42% | 697.18K | $265.47M |
META | Meta Platforms, Inc. | 2.27% | 374.84K | $248.33M |
GOOG | Alphabet Inc. | 2.26% | 748.22K | $247.35M |
TSLA | Tesla, Inc. | 1.52% | 457.70K | $166.69M |
JPM | JPMorgan Chase & Co. | 1.23% | 432.15K | $134.45M |
BRK-B | Berkshire Hathaway Inc. | 1.11% | 254.87K | $121.71M |
LLY | Eli Lilly and Company | 1.07% | 127.64K | $117.75M |
XOM | Exxon Mobil Corporation | 0.91% | 670.63K | $100.09M |
MU | Micron Technology, Inc. | 0.88% | 206.67K | $96.24M |
JNJ | Johnson & Johnson | 0.72% | 328.61K | $78.90M |
V | Visa Inc. | 0.69% | 242.44K | $75.49M |
WMT | Walmart Inc. | 0.69% | 603.42K | $75.46M |
MA | Mastercard Incorporated | 0.63% | 134.95K | $69.25M |
NFLX | Netflix, Inc. | 0.58% | 603.01K | $64.09M |
PG | The Procter & Gamble Company | 0.53% | 399.56K | $57.69M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
MU
Micron Technology, Inc.
JNJ
Johnson & Johnson
V
Visa Inc.
WMT
Walmart Inc.
MA
Mastercard Incorporated
NFLX
Netflix, Inc.
PG
The Procter & Gamble Company
