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Dimensional US Core Equity Market ETF

DFAUARCA
Logo brought to you by Benzinga Data
$36.08
0.080.22%
At close: -
$36.05
-0.03-0.08%
After Hours: Apr 17, 9:24 AM EDT

As of Mar 31, 2025

Number of Stock Holdings
2379
Number of Bond Holdings
1
Total Holdings
2389
Number of ETFs
-

Dimensional US Core Equity Market ETF (ARCA:DFAU), Top Holdings

Dimensional US Core Equity Market ETF (ARCA: DFAU)

TickerNameShare %
AAPLApple Inc6.47%
MSFTMicrosoft Corp5.07%
NVDANvidia Corp.5.48%
AMZNAmazon.Com Inc3.32%
METAMeta Platforms, Inc.2.60%
GOOGLAlphabet, Inc Class A1.36%
GOOGAlphabet, Inc.-class C1.39%
BRK.BBerkshire Hathaway, Inc.1.41%
AVGOAvago Technologi1.39%
LLYEli Lilly & Co.1.22%
TSLATesla Inc1.31%
JPMJpmorgan Chase & Co.1.30%
AITApplied Industrial Technologies In6.35%
NVRNvr Inc.5.13%
MPBMid Penn Bancorp Inc5.11%
AMBCAmbac Financial Group Inc3.18%
TMSTTimkensteel Corp2.41%
ALTGAlta Equipment Group Inc.1.59%
BHLBBerkshire Hills Bancorp Inc Common Stock Usd.011.56%
TTEKIndustrials (continued) Tetra Tech Inc.1.26%
BRBroadridge Financial Solutions Inc.1.25%
JNPRJunipernetworks Inc.1.25%

FAQ

Q

How has DFAU ETF performed?

A

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.

Q

What is the expense ratio for DFAU?

A

The expense ratio of DFAU is 0.12%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DFAU?

A

The total Assets Under Management (AUM) for DFAU is 6.85B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DFAU?

A

DFAU follows a Large Cap Blend investment style.

Q

What are the top holdings for DFAU?

A

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.

Q

What is the average daily trading volume for DFAU?

A

Average daily volume data for DFAU is currently not available.