Stock Taper
EXCHANGE TRADED FUND

DFAU

Dimensional - US Core Equity Market ETF
$53.16 ▼ 0.28%
−$0.15 TODAY

FUND FACTS

Manager Dimensional
Assets $12.83B
Expense ratio 0.12%
Inception Nov 17, 2020
Asset class US Equity
Holdings 2,168
Volume 370.29K
Avg volume 615.69K

ABOUT THIS FUND

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 within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund's advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other pertinent investment characteristics.

PRICE

$53.16 ▼ DOWN 0.28% (−$0.15)
$53.10$53.25$53.40$53.559:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM53.16

HOLDINGS

TOP 20 OF 2,168 · 42.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.43% 4.19M $956.05M
02 AAPL Apple Inc. 6.38% 2.61M $820.47M
03 MSFT Microsoft Corporation 5.37% 1.37M $691.55M
04 AMZN Amazon.com, Inc. 3.29% 1.65M $423.93M
05 GOOGL Alphabet Inc. 2.55% 961.95K $327.69M
06 AVGO Broadcom Inc. 2.18% 754.08K $280.17M
07 GOOG Alphabet Inc. 2.10% 798.24K $269.57M
08 META Meta Platforms, Inc. 1.66% 374K $213.59M
09 MU Micron Technology, Inc. 1.53% 210.58K $196.97M
10 JPM JPMorgan Chase & Co. 1.25% 453.18K $160.53M
11 LLY Eli Lilly and Company 1.23% 135.08K $158.87M
12 TSLA Tesla, Inc. 1.18% 429.64K $152.44M
13 BRK-B Berkshire Hathaway Inc. 1.06% 270.81K $136.41M
14 XOM Exxon Mobil Corporation 0.86% 706.72K $110.56M
15 AMD Advanced Micro Devices, Inc. 0.84% 226.97K $108.19M
16 V Visa Inc. 0.76% 257.02K $97.58M
17 JNJ Johnson & Johnson 0.73% 354.88K $94.32M
18 MA Mastercard Incorporated 0.64% 139.57K $82.59M
19 MRK Merck & Co., Inc. 0.55% 476.69K $71.28M
20 ABBV AbbVie Inc. 0.54% 268.25K $69.25M

SECTOR HOLDINGS

TECHNOLOGY IS 34.20% OF THE FUND
Technology 34.20%
Financial Services 13.37%
Consumer Cyclical 10.22%
Industrials 10.15%
Healthcare 9.25%
Communication Services 9.11%
Consumer Defensive 4.61%
Energy 4.34%
Basic Materials 2.30%
Utilities 2.30%
Real Estate 0.15%

BY REGION

UNITED STATES IS 97.02% OF THE FUND
United States 97.02%
Ireland 1.13%
United Kingdom 0.51%
Switzerland 0.31%
Singapore 0.26%
Bermuda 0.24%
Other 0.15%
Netherlands 0.11%
Sweden 0.08%
Cayman Islands 0.08%
Puerto Rico 0.04%
Canada 0.02%
Monaco 0.01%
Panama 0.01%
Spain 0.01%