ETF · US market

Dimensional US Core Equity Market ETF (DFAU)

Fund company
Dimensional ETF Trust
Fund net assets
$12.4B
Equity lines
2,188
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 47%
  • Scored 40–74 26%
  • Scored below 40 2%
  • Not scored yet 25%

Sectors

  • Technology38.2%
  • Not scored24.6%
  • Consumer discretionary8.5%
  • Industrials8.2%
  • Financials6.9%
  • Health care4.5%
  • Energy2.4%
  • Consumer staples2.3%
  • Utilities1.8%
  • Materials1.3%

Countries

  • United States88.9%
  • Ireland1.9%
  • BM0.3%
  • CH0.3%
  • Netherlands0.2%
  • LR0.2%
  • KY0.2%
  • CW0.1%
  • SG0.1%
  • JE0.1%

Top holdings

CompanyCountryWeightScore
NVIDIA CORPUnited States6.74%88
Apple Inc.United States6.45%75
MICROSOFT CORPUnited States5.09%90
AMAZON COM INCUnited States3.59%68
Alphabet Inc.United States2.74%92
Broadcom Inc.United States2.34%85
Alphabet Inc.United States2.28%92
Meta Platforms, Inc.United States1.79%91
MICRON TECHNOLOGY INCUnited States1.39%82
JPMORGAN CHASE & CO.United States1.28%pending
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

DFAU: financial health of its holdings · Scorvest