Dimensional - US Core Equity Market ETF (DFAU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 53.09 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.12% |
| Assets under management | 12.98B USD |
| Net asset value per share | 52.82 USD |
| Inception | Nov 17, 2020 |
| Sponsor | Dimensional |
| Asset class | US Equity |
| Holdings the fund reports | 2,381 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,207 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.23% |
| 2 | APPLE INC. | 6.91% |
| 3 | MICROSOFT CORP | 5.74% |
| 4 | AMAZON.COM INC. | 3.32% |
| 5 | ALPHABET INC - CLASS A | 2.65% |
| 6 | ALPHABET INC | 2.17% |
| 7 | META PLATFORMS INC | 2.17% |
| 8 | BROADCOM INC | 2.12% |
| 9 | MICRON TECHNOLOGY INC. | 1.61% |
| 10 | TESLA INC | 1.25% |
| 11 | ELI LILLY AND COMPANY | 1.22% |
| 12 | JPMORGAN CHASE & CO | 1.16% |
| 13 | BERKSHIRE HATHAWAY CL-B | 1.10% |
| 14 | ADVANCED MICRO DEVICES | 1.08% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.01% |
| 16 | VISA INC | 0.92% |
| 17 | JOHNSON & JOHNSON | 0.70% |
| 18 | MASTERCARD INC - A | 0.65% |
| 19 | WALMART INC. | 0.63% |
| 20 | CISCO SYSTEMS INC. | 0.57% |
| 21 | ABBVIE INC. | 0.57% |
| 22 | CHEVRON CORP. | 0.52% |
| 23 | MERCK & COMPANY INC | 0.52% |
| 24 | INTEL CORP | 0.50% |
| 25 | PROCTER & GAMBLE CO/THE | 0.49% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 37.36% |
| Financial Services | 12.52% |
| Consumer Cyclical | 9.18% |
| Healthcare | 9.14% |
| Industrials | 8.90% |
| Communication Services | 8.87% |
| Energy | 4.61% |
| Consumer Defensive | 4.50% |
| Basic Materials | 2.59% |
| Utilities | 2.05% |
| Cash & Others | 0.17% |
| Real Estate | 0.12% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.26% |
| Ireland | 1.17% |
| United Kingdom | 0.51% |
| Switzerland | 0.30% |
| Bermuda | 0.24% |
| Other | 0.17% |
| Netherlands | 0.11% |
| Cayman Islands | 0.08% |
| Sweden | 0.08% |
| Puerto Rico | 0.04% |
| Canada | 0.01% |
| Monaco | 0.01% |
| Panama | 0.01% |
| Spain | 0.01% |
| Bahamas | 0.00% |
| Israel | 0.00% |
| Luxembourg | 0.00% |
| South Korea | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.