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DFAU

Dimensional - US Core Equity Market ETF

DFAU

Dimensional - US Core Equity Market ETF • Dimensional

$52.15 ▲ 0.35% (+0.18)

Managing Company Dimensional

Asset Under Management $12.39B

Inception Date Nov 17, 2020

Expense Ratio 0.12%

52w High $52.38

52w Low $42.36

Volume 410,659

Avg Volume 648,948

Asset Class US Equity

About Dimensional - US Core Equity Market ETF

The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation...

Managing Company Dimensional

Asset Under Management $12.39B

Inception Date Nov 17, 2020

Expense Ratio 0.12%

52w High $52.38

52w Low $42.36

Volume 410,659

Avg Volume 648,948

Asset Class US Equity

About Dimensional - US Core Equity Market ETF

The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.82%	4.15M	$844.85M
AAPL	Apple Inc.	6.62%	2.58M	$819.51M
MSFT	Microsoft Corporation	4.28%	1.35M	$529.60M
AMZN	Amazon.com, Inc.	3.27%	1.64M	$404.61M
GOOGL	Alphabet Inc.	2.71%	950.58K	$335.09M
AVGO	Broadcom Inc.	2.31%	744.90K	$286.08M
GOOG	Alphabet Inc.	2.23%	789.23K	$276.76M
META	Meta Platforms, Inc.	2.11%	398.81K	$261.91M
MU	Micron Technology, Inc.	1.58%	209.45K	$196.25M
TSLA	Tesla, Inc.	1.46%	458.73K	$181.09M
LLY	Eli Lilly and Company	1.27%	133.54K	$157.83M
JPM	JPMorgan Chase & Co.	1.21%	448.42K	$150.01M
BRK-B	Berkshire Hathaway Inc.	1.07%	267.10K	$132.71M
AMD	Advanced Micro Devices, Inc.	0.97%	223.85K	$119.62M
XOM	Exxon Mobil Corporation	0.82%	699.66K	$101.11M
V	Visa Inc.	0.73%	254.00K	$90.87M
JNJ	Johnson & Johnson	0.73%	349.54K	$90.10M
MA	Mastercard Incorporated	0.60%	138.58K	$74.51M
WMT	Walmart Inc.	0.59%	640.22K	$73.48M
CSCO	Cisco Systems, Inc.	0.54%	564.14K	$67.27M

SECTOR HOLDINGS

Technology

Technology

35.95%

Financial Services

Financial Services

12.09%

Consumer Cyclical

Consumer Cyclical

10.59%

Industrials

Industrials

10.05%

Communication Services

Communication Services

9.77%

Healthcare

Healthcare

8.29%

Consumer Defensive

Consumer Defensive

4.41%

Energy

Energy

4.10%

Basic Materials

Basic Materials

2.35%

Utilities

Utilities

2.25%

Real Estate

Real Estate

0.14%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.05%

Ireland

1.10%

United Kingdom

0.56%

Switzerland

0.32%

Singapore

0.26%

Bermuda

0.25%

Netherlands

0.13%

Cayman Islands

0.08%

Sweden

0.08%

Other

0.08%

Puerto Rico

0.04%

Canada

0.02%

Panama

0.01%

Monaco

0.01%

Bahamas

0.01%

SECTOR HOLDINGS

Technology

Technology

35.95%

Financial Services

Financial Services

12.09%

Consumer Cyclical

Consumer Cyclical

10.59%

Industrials

Industrials

10.05%

Communication Services

Communication Services

9.77%

Healthcare

Healthcare

8.29%

Consumer Defensive

Consumer Defensive

4.41%

Energy

Energy

4.10%

Basic Materials

Basic Materials

2.35%

Utilities

Utilities

2.25%

Real Estate

Real Estate

0.14%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.05%

Ireland

1.10%

United Kingdom

0.56%

Switzerland

0.32%

Singapore

0.26%

Bermuda

0.25%

Netherlands

0.13%

Cayman Islands

0.08%

Sweden

0.08%

Other

0.08%

Puerto Rico

0.04%

Canada

0.02%

Panama

0.01%

Monaco

0.01%

Bahamas

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.82% Shares: 4.15M Value: $844.85M

AAPL

AAPL

Apple Inc.

Weight: 6.62% Shares: 2.58M Value: $819.51M

MSFT

MSFT

Microsoft Corporation

Weight: 4.28% Shares: 1.35M Value: $529.60M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.27% Shares: 1.64M Value: $404.61M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.71% Shares: 950.58K Value: $335.09M

AVGO

AVGO

Broadcom Inc.

Weight: 2.31% Shares: 744.90K Value: $286.08M

GOOG

GOOG

Alphabet Inc.

Weight: 2.23% Shares: 789.23K Value: $276.76M

META

META

Meta Platforms, Inc.

Weight: 2.11% Shares: 398.81K Value: $261.91M

MU

Micron Technology, Inc.

Weight: 1.58% Shares: 209.45K Value: $196.25M

TSLA

TSLA

Tesla, Inc.

Weight: 1.46% Shares: 458.73K Value: $181.09M

LLY

LLY

Eli Lilly and Company

Weight: 1.27% Shares: 133.54K Value: $157.83M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.21% Shares: 448.42K Value: $150.01M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.07% Shares: 267.10K Value: $132.71M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.97% Shares: 223.85K Value: $119.62M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.82% Shares: 699.66K Value: $101.11M

V

Visa Inc.

Weight: 0.73% Shares: 254.00K Value: $90.87M

JNJ

JNJ

Johnson & Johnson

Weight: 0.73% Shares: 349.54K Value: $90.10M

MA

Mastercard Incorporated

Weight: 0.60% Shares: 138.58K Value: $74.51M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 640.22K Value: $73.48M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.54% Shares: 564.14K Value: $67.27M