DFAU ETF top 10 holdings are 34.1% of the fund as of Aug 5, 2026

DFAU ETF top 10 holdings are 34.1% of the fund as of Aug 5, 2026
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DFAU holds 34.1% of its assets in its 10 largest positions as of Aug 5, 2026. DFAU is Dimensional US Core Equity Market ETF.

Showing the top 10 of 2,197 holdings · as of Aug 5, 2026
Top 10 weight
34.11%
DFAU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.15%		7.2%4,160,369$912.04MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.32%		13.5%2,589,283$805.27MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.19%		18.7%1,358,348$662.14M
4
AMZN
Amazon.com Inc
3.51%		22.2%1,640,562$447.30M
5—Alphabet A Usd 0.001
2.71%		24.9%953,351$345.52M
6
AVGO
Broadcom Inc
2.45%		27.3%747,118$312.50M
7
GOOG
Alphabet Inc
2.24%		29.6%791,389$285.00M
8
META
Meta Platforms, Inc.
1.80%		31.4%388,823$228.93M
9
MU
Micron Technology, Inc.
1.47%		32.8%209,450$187.08M
10
JPM
JPMorgan Chase & Co.
1.27%		34.1%449,530$161.49M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFAU ETF Top Holdings

DFAU holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

DFAU portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 35.4%.

DFAU sectors provide a detailed breakdown. DFAU overlap shows how holdings compare to other funds in your portfolio.

Compare DFAU

DFAU vs SPYDFAU vs QQQDFAU vs VOODFAU vs VTIDFAU vs IVVDFAU vs SCHDDFAU vs VYMDFAU vs VXUS
Showing 10 of 2,124 holdingsTop 10 Weight: 34.11%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.15%
2AAPLApple, IncInformation Technology6.32%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.19%
4AMZNAmazon.Com IncConsumer Discretionary3.51%
5GOOGLAlphabet A Usd 0.001Communication Services2.71%
6AVGOBroadcom IncInformation Technology2.45%
7GOOGAlphabet IncCommunication Services2.24%
8METAMeta Platforms, Inc.Communication Services1.80%
9MUMicron Technology, Inc.Information Technology1.47%
10JPMJpmorgan Chase & Co.Financials1.27%
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Holdings Distribution

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