DFAU Dimensional US Core Equity Market ETF

81

NYSE ARCA | ETF

Price
$43.32
Decreased by -0.07%
Dollar volume (20D)
24.94 M
ADR%
0.79
Technology - 32.50%Financial Services - 14.08%Consumer Cyclicals - 10.88%Industrials - 9.92%Communication Services - 9.81%Healthcare - 8.78%Consumer Defensive - 5.26%Energy - 3.70%Utilities - 2.58%Basic Materials - 2.25%Real Estate - 0.24%
Technology - 32.50%
Financial Services - 14.08%
Consumer Cyclicals - 10.88%
Industrials - 9.92%
Communication Services - 9.81%
Healthcare - 8.78%
Consumer Defensive - 5.26%
Energy - 3.70%
Utilities - 2.58%
Basic Materials - 2.25%
Real Estate - 0.24%

The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in theU. S.

Universe.

As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities ofU. S. companies.

The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.43%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.19%
AAPL Apple Inc Technology Consumer Electronics 5.07%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.12%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.90%
AVGO Broadcom Inc Technology Semiconductors 1.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.84%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.31%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.18%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.00%
V Visa Inc. Class A Financial Services Credit Services 0.85%
MA Mastercard Inc Financial Services Credit Services 0.74%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.74%
ORCL Oracle Corporation Technology Software - Infrastructure 0.71%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.69%
NFLX Netflix Inc Communication Services Entertainment 0.67%
WMT Walmart Inc Consumer Defensive Discount Stores 0.63%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.61%
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