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Dimensional US Core Equity Market ETF DFAU

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Price alert · DFAU

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52.93 USD +0.70 (+1.34%)

Nov 4, 2026, 10:26 AM EST

52.83 Day range 53.12
43.68 52-week range 53.95
YTD
+13.10%
1 year
+14.69%

Dimensional - US Core Equity Market ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.12%
Assets under management
$12.88B
NAV
52.21
Holdings
2,381
Inception
2020-11-17
Top 10 weight
33.21%

Top holdings

  1. AAPL APPLE INC. 6.87%
  2. NVDA NVIDIA CORP 6.69%
  3. MSFT MICROSOFT CORP 5.62%
  4. AMZN AMAZON.COM INC. 3.29%
  5. GOOGL ALPHABET INC - CLASS A 2.15%
  6. AVGO BROADCOM INC 2.00%
  7. META META PLATFORMS INC 1.80%
  8. GOOG ALPHABET INC 1.77%
  9. LLY ELI LILLY AND COMPANY 1.51%
  10. MU MICRON TECHNOLOGY INC. 1.51%
  11. TSLA TESLA INC 1.36%
  12. JPM JPMORGAN CHASE & CO 1.21%
  13. BRK-B BERKSHIRE HATHAWAY CL-B 1.20%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.05%
  15. V VISA INC 1.00%
  16. AMD ADVANCED MICRO DEVICES 0.89%
  17. JNJ JOHNSON & JOHNSON 0.77%
  18. WMT WALMART INC. 0.72%
  19. MA MASTERCARD INC - A 0.71%
  20. ABBV ABBVIE INC. 0.61%
  21. CVX CHEVRON CORP. 0.56%
  22. MRK MERCK & COMPANY INC 0.53%
  23. PG PROCTER & GAMBLE CO/THE 0.53%
  24. CSCO CISCO SYSTEMS INC. 0.52%
  25. COST COSTCO WHOLESALE CORP. 0.50%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04