DFAU ETF top 10 holdings are 33.1% of the fund as of Jun 30, 2026

DFAU ETF top 10 holdings are 33.1% of the fund as of Jun 30, 2026
$53.06
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DFAU holds 33.1% of its assets in its 10 largest positions as of Jun 30, 2026. DFAU is Dimensional US Core Equity Market ETF.

Showing the top 10 of 2,124 holdings · as of Jun 30, 2026
Top 10 weight
33.06%
DFAU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.61%
6.6%4,137,571Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.49%
13.1%2,574,617Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.26%
17.4%1,350,105
4
AMZN
Amazon.com Inc
3.25%
20.6%1,631,037
5Alphabet Inc
2.82%
23.4%947,479
6
GOOG
Alphabet Inc. C
2.32%
25.8%786,765
7
AVGO
Broadcom Inc
2.23%
28.0%742,343
8
META
Meta Platforms, Inc.
1.99%
30.0%397,715
9
MU
Micron Technology, Inc.
1.59%
31.6%209,450
10
TSLA
Tesla Inc
1.50%
33.1%458,498
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

DFAU ETF Top Holdings

DFAU holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 6.5%, Microsoft Corp at 4.3%.

DFAU portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Showing 10 of 2,124 holdingsTop 10 Weight: 33.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.61%
2AAPLApple, IncInformation Technology6.49%
3MSFTMicrosoft CorpInformation Technology4.26%
4AMZNAmazon.Com IncConsumer Discretionary3.25%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.82%
6GOOGAlphabet Inc. CCommunication Services2.32%
7AVGOBroadcom IncInformation Technology2.23%
8METAMeta Platforms, Inc.Communication Services1.99%
9MUMicron Technology, Inc.Information Technology1.59%
10TSLATesla IncConsumer Discretionary1.50%
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Holdings Distribution

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