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 | 7.02% | 3.99M | $853.86M |
AAPL | Apple Inc. | 6.36% | 2.47M | $773.30M |
MSFT | Microsoft Corporation | 4.64% | 1.32M | $563.83M |
AMZN | Amazon.com, Inc. | 3.61% | 1.60M | $439.34M |
GOOGL | Alphabet Inc. | 2.97% | 926.94K | $361.63M |
AVGO | Broadcom Inc. | 2.54% | 723.25K | $308.52M |
GOOG | Alphabet Inc. | 2.45% | 770.41K | $297.47M |
META | Meta Platforms, Inc. | 2.02% | 385.63K | $244.99M |
TSLA | Tesla, Inc. | 1.67% | 457.98K | $202.47M |
MU | Micron Technology, Inc. | 1.59% | 209.45K | $193.43M |
LLY | Eli Lilly and Company | 1.22% | 131.10K | $147.73M |
JPM | JPMorgan Chase & Co. | 1.08% | 443.38K | $131.56M |
BRK-B | Berkshire Hathaway Inc. | 1.03% | 262.92K | $125.52M |
AMD | Advanced Micro Devices, Inc. | 0.86% | 201.27K | $104.27M |
XOM | Exxon Mobil Corporation | 0.83% | 688.91K | $101.24M |
V | Visa Inc. | 0.67% | 249.13K | $80.95M |
JNJ | Johnson & Johnson | 0.64% | 338.23K | $78.06M |
INTC | Intel Corporation | 0.62% | 628.17K | $75.94M |
WMT | Walmart Inc. | 0.61% | 621.54K | $73.90M |
MA | Mastercard Incorporated | 0.56% | 137.42K | $67.85M |
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.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
V
Visa Inc.
JNJ
Johnson & Johnson
INTC
Intel Corporation
WMT
Walmart Inc.
MA
Mastercard Incorporated
