DFAU Dimensional US Core Equity Market ETF

55

NYSE ARCA | ETF

Price
$37.50
Increased by +2.10%
Dollar volume (20D)
58.66 M
ADR%
3.31
Technology - 28.55%Financial Services - 15.14%Consumer Cyclicals - 10.86%Healthcare - 10.60%Industrials - 9.60%Communication Services - 8.91%Consumer Defensive - 6.59%Energy - 4.09%Utilities - 3.00%Basic Materials - 2.42%Real Estate - 0.24%
Technology - 28.55%
Financial Services - 15.14%
Consumer Cyclicals - 10.86%
Healthcare - 10.60%
Industrials - 9.60%
Communication Services - 8.91%
Consumer Defensive - 6.59%
Energy - 4.09%
Utilities - 3.00%
Basic Materials - 2.42%
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
AAPL Apple Inc Technology Consumer Electronics 6.05%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.04%
NVDA NVIDIA Corporation Technology Semiconductors 4.96%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.02%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.21%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.63%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.40%
AVGO Broadcom Inc Technology Semiconductors 1.35%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.33%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.29%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.10%
V Visa Inc. Class A Financial Services Credit Services 1.01%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.92%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.86%
MA Mastercard Inc Financial Services Credit Services 0.83%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.82%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.77%
WMT Walmart Inc Consumer Defensive Discount Stores 0.74%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.73%
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