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Dimensional US Core Equity Market ETF DFAU

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51.06 USD +0.28 (+0.55%)

Nov 6, 2026, 3:20 PM EST

50.84 Day range 51.30

43.68 52-week range 53.95

YTD: +9.10%
1 year: +11.34%

Issuer: Dimensional
Asset class: US Equity
Expense ratio: 0.12%
Assets under management: $12.54B
NAV: 50.77
Holdings: 2,381
Inception: 2020-11-17
Top 10 weight: 33.45%

AAPL APPLE INC. 7.13%
NVDA NVIDIA CORP 6.38%
MSFT MICROSOFT CORP 5.90%
AMZN AMAZON.COM INC. 3.44%
GOOGL ALPHABET INC - CLASS A 2.18%
AVGO BROADCOM INC 1.93%
META META PLATFORMS INC 1.80%
GOOG ALPHABET INC 1.80%
LLY ELI LILLY AND COMPANY 1.50%
MU MICRON TECHNOLOGY INC. 1.38%
TSLA TESLA INC 1.30%
JPM JPMORGAN CHASE & CO 1.25%
BRK-B BERKSHIRE HATHAWAY CL-B 1.23%
V VISA INC 1.02%
XOM EXXONMOBIL HOLDINGS CORP 0.99%
AMD ADVANCED MICRO DEVICES 0.88%
JNJ JOHNSON & JOHNSON 0.78%
WMT WALMART INC. 0.73%
MA MASTERCARD INC - A 0.73%
ABBV ABBVIE INC. 0.62%
MRK MERCK & COMPANY INC 0.55%
PG PROCTER & GAMBLE CO/THE 0.54%
CVX CHEVRON CORP. 0.53%
CSCO CISCO SYSTEMS INC. 0.52%
COST COSTCO WHOLESALE CORP. 0.51%

Technology 36.55%
Financial Services 12.91%
Healthcare 9.69%
Consumer Cyclical 9.43%
Industrials 8.89%
Communication Services 7.96%
Energy 4.90%
Consumer Defensive 4.72%
Basic Materials 2.65%
Utilities 2.14%
Real Estate 0.11%
Cash & Others 0.05%

United States 99.26%
Switzerland 0.25%
China 0.13%
United Kingdom 0.12%
Mexico 0.07%
Ireland 0.04%
Sweden 0.02%
Brazil 0.02%
India 0.01%
Spain 0.01%
Belgium 0.01%

Updated 2026-11-06