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 | 6.83% | 3.83M | $717.83M |
AAPL | Apple Inc. | 5.88% | 2.35M | $617.40M |
MSFT | Microsoft Corporation | 5.07% | 1.11M | $532.50M |
AMZN | Amazon.com, Inc. | 3.22% | 1.41M | $338.55M |
GOOGL | Alphabet Inc. | 2.63% | 878.89K | $276.27M |
META | Meta Platforms, Inc. | 2.23% | 354.04K | $233.89M |
AVGO | Broadcom Inc. | 2.19% | 668.74K | $229.89M |
GOOG | Alphabet Inc. | 2.16% | 722.77K | $227.35M |
TSLA | Tesla, Inc. | 1.68% | 406.99K | $176.21M |
JPM | JPMorgan Chase & Co. | 1.33% | 418.25K | $139.95M |
LLY | Eli Lilly and Company | 1.23% | 121.81K | $129.61M |
BRK-B | Berkshire Hathaway Inc. | 1.16% | 243.68K | $121.61M |
V | Visa Inc. | 0.80% | 233.66K | $83.55M |
XOM | Exxon Mobil Corporation | 0.74% | 646.41K | $78.25M |
MA | Mastercard Incorporated | 0.71% | 128.87K | $74.79M |
WMT | Walmart Inc. | 0.66% | 602.50K | $68.89M |
JNJ | Johnson & Johnson | 0.65% | 332.32K | $68.06M |
MU | Micron Technology, Inc. | 0.55% | 168.19K | $57.76M |
ABBV | AbbVie Inc. | 0.54% | 253.96K | $56.87M |
PG | The Procter & Gamble Company | 0.53% | 397.63K | $55.63M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Communication Services
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Communication Services
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.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
XOM
Exxon Mobil Corporation
MA
Mastercard Incorporated
WMT
Walmart Inc.
JNJ
Johnson & Johnson
MU
Micron Technology, Inc.
ABBV
AbbVie Inc.
PG
The Procter & Gamble Company
