As of Mar 31, 2025
Dimensional US Core Equity Market ETF (ARCA: DFAU)
Ticker | Name | Share % | |
---|---|---|---|
AAPL | Apple Inc | 6.47% | |
MSFT | Microsoft Corp | 5.07% | |
NVDA | Nvidia Corp. | 5.48% | |
AMZN | Amazon.Com Inc | 3.32% | |
META | Meta Platforms, Inc. | 2.60% | |
GOOGL | Alphabet, Inc Class A | 1.36% | |
GOOG | Alphabet, Inc.-class C | 1.39% | |
BRK.B | Berkshire Hathaway, Inc. | 1.41% | |
AVGO | Avago Technologi | 1.39% | |
LLY | Eli Lilly & Co. | 1.22% | |
TSLA | Tesla Inc | 1.31% | |
JPM | Jpmorgan Chase & Co. | 1.30% | |
AIT | Applied Industrial Technologies In | 6.35% | |
NVR | Nvr Inc. | 5.13% | |
MPB | Mid Penn Bancorp Inc | 5.11% | |
AMBC | Ambac Financial Group Inc | 3.18% | |
TMST | Timkensteel Corp | 2.41% | |
ALTG | Alta Equipment Group Inc. | 1.59% | |
BHLB | Berkshire Hills Bancorp Inc Common Stock Usd.01 | 1.56% | |
TTEK | Industrials (continued) Tetra Tech Inc. | 1.26% | |
BR | Broadridge Financial Solutions Inc. | 1.25% | |
JNPR | Junipernetworks Inc. | 1.25% |
The DFAU ETF is currently trading at $36.08, which represents a 0.22% change. Over the past 52 weeks, the ETF has traded as high as $42.42 and as low as $33.06.
The expense ratio of DFAU is 0.12%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DFAU is 6.85B. This represents the total market value of the assets managed by the ETF.
DFAU follows a Large Cap Blend investment style.
The top holdings of DFAU include: AAPL (6.47%), MSFT (5.07%), NVDA (5.48%), AMZN (3.32%), META (2.6%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DFAU is currently not available.