DFAU
Dimensional - US Core Equity Market ETF Equity
Dimensional
·Est. 2020
·US
·
dimensional.com/us-en/funds/dfau/us-core-equity-market-etf
·
← All ETFs
$50.44
+0.93%
(+0.47)
AUM $11.46B
Expense 12.00%
NAV
$49.51
AUM
$11.46B
Expense
12.00%
Holdings
2,381
Avg Volume
1.1M
Inception
Nov 17, 2020
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V1044
50d MA
—
200d MA
—
About
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 the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the…
Sector Exposure
Technology
30.7%
Financial Services
13.2%
Consumer Cyclical
10.8%
Industrials
10.5%
Communication Services
9.8%
Healthcare
9.5%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.6%
Basic Materials
2.5%
Real Estate
0.2%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 6.81% |
| AAPL | APPLE INC. | 5.89% |
| MSFT | MICROSOFT CORP | 4.70% |
| AMZN | AMAZON.COM INC. | 3.76% |
| GOOGL | ALPHABET INC - CLASS A | 3.06% |
| AVGO | BROADCOM INC | 2.59% |
| GOOG | ALPHABET INC | 2.52% |
| META | META PLATFORMS INC | 2.03% |
| TSLA | TESLA INC | 1.57% |
| JPM | JPMORGAN CHASE & CO | 1.18% |
| LLY | ELI LILLY AND COMPANY | 1.09% |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 1.06% |
| MU | MICRON TECHNOLOGY INC. | 1.05% |
| XOM | EXXON MOBIL CORP. | 0.91% |
| V | VISA INC | 0.70% |