Fund holdings · Dimensional US Core Equity Market ETF

DFAU holdings: 2,192 positions

DFAU held 2,192 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.74%; the top 10 are 33.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.74%2,192 positionsMSCI 0.07%

33.7%

top 10 together

6.74%

largest position

2,179

positions under 1%

The largest 250 of 2,192 positions

150 of 250 · click a column to sort

DFAU’s 2,192 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,192. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	6.74%
2	Apple Inc	AAPL	6.45%
3	Microsoft Corp	MSFT	5.09%
4	Amazon.com Inc	AMZN	3.59%
5	Alphabet Inc	GOOGL	2.74%
6	Broadcom Inc	AVGO	2.35%
7	Alphabet Inc	GOOG	2.28%
8	Meta Platforms Inc	META	1.79%
9	Micron Technology Inc	MU	1.39%
10	JPMorgan Chase & Co	JPM	1.27%
11	Eli Lilly & Co	LLY	1.24%
12	Berkshire Hathaway Inc	BRK/B	1.11%
13	Tesla Inc	TSLA	1.08%
14	ExxonMobil Holdings Corp	XOM	0.88%
15	Advanced Micro Devices Inc	AMD	0.86%
16	Visa Inc	V	0.75%
17	Johnson & Johnson	JNJ	0.72%
18	Mastercard Inc	MA	0.64%
19	Walmart Inc	WMT	0.58%
20	AbbVie Inc	ABBV	0.54%
21	Cisco Systems Inc	CSCO	0.53%
22	Merck & Co Inc	MRK	0.50%
23	Bank of America Corp	BAC	0.50%
24	Procter & Gamble Co/The	PG	0.49%
25	Costco Wholesale Corp	COST	0.47%
26	Applied Materials Inc	AMAT	0.47%
27	Home Depot Inc/The	HD	0.46%
28	Chevron Corp	CVX	0.46%
29	Coca-Cola Co/The	KO	0.46%
30	Intel Corp	INTC	0.46%
31	Caterpillar Inc	CAT	0.45%
32	General Electric Co	GE	0.44%
33	Lam Research Corp	LRCX	0.42%
34	UnitedHealth Group Inc	UNH	0.41%
35	Goldman Sachs Group Inc/The	GS	0.40%
36	Wells Fargo & Co	WFC	0.36%
37	Philip Morris International Inc.	PM	0.35%
38	Netflix Inc	NFLX	0.35%
39	RTX Corp	RTX	0.35%
40	Western Digital Corp	WDC	0.34%
41	Verizon Communications Inc	VZ	0.34%
42	Morgan Stanley	MS	0.33%
43	Texas Instruments Inc	TXN	0.32%
44	KLA Corp	KLAC	0.32%
45	International Business Machines Corp	IBM	0.31%
46	Amgen Inc	AMGN	0.31%
47	Linde PLC	LIN	0.28%
48	Oracle Corp	ORCL	0.28%
49	American Express Co	AXP	0.28%
50	Seagate Technology Holdings PLC	STX UW	0.27%
51	Citigroup Inc	C	0.26%
52	Union Pacific Corp	UNP	0.25%
53	Pepsico, Inc.	PEP	0.25%
54	QUALCOMM Inc	QCOM	0.24%
55	Amphenol Corp	APH	0.24%
56	TJX Cos Inc/The	TJX	0.24%
57	Gilead Sciences Inc	GILD	0.24%
58	ConocoPhillips	COP	0.23%
59	AT&T Inc	T	0.23%
60	GE Vernova Inc	GEV	0.23%
61	Thermo Fisher Scientific Inc	TMO	0.23%
62	Bristol-Myers Squibb Co	BMY	0.23%
63	McDonald's Corp	MCD	0.23%
64	NextEra Energy Inc	NEE	0.21%
65	Abbott Laboratories	ABT	0.21%
66	Charles Schwab Corp/The	SCHW	0.21%
67	Analog Devices Inc	ADI	0.21%
68	Walt Disney Co/The	DIS	0.20%
69	Boeing Co/The	BA	0.19%
70	Lockheed Martin Corp	LMT	0.19%
71	Deere & Co	DE	0.19%
72	Sandisk Corp	SNDK	0.19%
73	The Travelers Companies, Inc.	TRV	0.19%
74	Pfizer Inc	PFE	0.19%
75	Arista Networks Inc	ANET	0.18%
76	Palantir Technologies Inc	PLTR	0.18%
77	Salesforce Inc	CRM	0.17%
78	Blackrock Inc	BLK	0.17%
79	CSX Corporation	CSX	0.17%
80	General Motors Co	GM	0.17%
81	Booking Holdings Inc	BKNG	0.17%
82	3M Co	MMM	0.17%
83	Newmont Corp	NEM	0.17%
84	Marathon Petroleum Corp	MPC	0.17%
85	EOG Resources Inc	EOG	0.17%
86	Eaton Corp PLC	ETN	0.17%
87	CVS Health Corp	CVS	0.17%
88	Progressive Corp/The	PGR	0.17%
89	Phillips 66	PSX	0.16%
90	Valero Energy Corp	VLO	0.16%
91	Intercontinental Exchange Inc	ICE	0.16%
92	Chubb Limited	CB	0.16%
93	Royal Caribbean Crui	RCL	0.16%
94	Sherwin-Williams Co/The	SHW	0.16%
95	Illinois Tool Works Inc	ITW	0.15%
96	Ross Stores Inc	ROST	0.15%
97	Mondelez International, Inc.	MDLZ	0.15%
98	Dell Technologies Inc	DELL	0.15%
99	Uber Technologies Inc	UBER	0.15%
100	Target Corp	TGT	0.15%
101	Capital One Financial Corp	COF	0.15%
102	Palo Alto Networks Inc	PANW	0.15%
103	Allstate Corp/The	ALL	0.15%
104	Parker-Hannifin Corp	PH	0.15%
105	S&P Global Inc	SPGI	0.14%
106	Fortinet Inc	FTNT	0.14%
107	The Bank of New York Mellon Corporation	BK	0.14%
108	Cigna Group/The	CI	0.14%
109	Motorola Solutions Inc	MSI	0.14%
110	Emerson Electric Co	EMR	0.14%
111	Medtronic PLC	MDT	0.14%
112	SLB Ltd	SLB	0.14%
113	Ecolab Inc	ECL	0.14%
114	Starbucks Corp	SBUX	0.14%
115	Cintas Corp	CTAS	0.14%
116	Freeport-McMoRan Inc	FCX	0.14%
117	US Bancorp	USB	0.14%
118	Moody's Corp	MCO	0.14%
119	Marriott International Inc/MD	MAR	0.14%
120	FedEx Corp	FDX	0.14%
121	Lowe's Cos Inc	LOW	0.14%
122	AON Public Limited Company	AON	0.13%
123	Vertex Pharmaceuticals Inc	VRTX	0.13%
124	Altria Group, Inc.	MO	0.13%
125	MetLife Inc	MET	0.13%
126	Northrop Grumman Corporation	NOC	0.13%
127	Monster Beverage Corp	MNST	0.13%
128	Automatic Data Processing Inc	ADP	0.13%
129	Cummins Inc	CMI	0.13%
130	T-Mobile US Inc	TMUS	0.13%
131	Norfolk Southern Corp	NSC	0.13%
132	Comcast Corp	CMCSA	0.13%
133	Danaher Corp	DHR	0.13%
134	Apollo Global Management Inc	APO	0.13%
135	Hewlett Packard Enterprise Co	HPE	0.13%
136	Williams Cos Inc/The	WMB	0.13%
137	Stryker Corp	SYK	0.13%
138	Waste Management Inc	WM	0.13%
139	Johnson Controls International plc	JCI	0.13%
140	United Rentals Inc	URI	0.13%
141	Delta Air Lines Inc	DAL	0.12%
142	Southern Co/The	SO	0.12%
143	Republic Services Inc	RSG	0.12%
144	Howmet Aerospace Inc	HWM	0.12%
145	Regeneron Pharmaceuticals Inc	REGN	0.12%
146	Ford Motor Co	F	0.12%
147	Trane Technologies PLC	TT	0.12%
148	American Electric Power Co Inc	AEP	0.12%
149	Occidental Petroleum Corp	OXY	0.12%
150	Marsh & McLennan Cos Inc	MRSH	0.12%
151	AppLovin Corp	APP	0.12%
152	TE Connectivity PLC	TEL	0.12%
153	PNC Financial Services Group Inc/The	PNC	0.12%
154	Accenture PLC	ACN	0.12%
155	Kinder Morgan Inc	KMI	0.12%
156	CRH Public Limited Company	CRH UN	0.12%
157	O'Reilly Automotive, Inc.	ORLY	0.12%
158	McKesson Corp	MCK	0.12%
159	Hilton Worldwide Holdings Inc	HLT	0.12%
160	Colgate-Palmolive Co	CL	0.12%
161	PACCAR Inc	PCAR	0.12%
162	Air Products and Chemicals Inc	APD	0.11%
163	Cheniere Energy Inc	LNG	0.11%
164	Adobe Inc	ADBE	0.11%
165	TransDigm Group Inc	TDG	0.11%
166	Cencora Inc	COR	0.11%
167	Aflac Inc	AFL	0.11%
168	Truist Financial Corporation	TFC	0.11%
169	Duke Energy Corp	DUK	0.11%
170	Baker Hughes Co	BKR	0.11%
171	Intuitive Surgical Inc	ISRG	0.11%
172	NXP Semiconductors N.V.	NXPI	0.11%
173	WW Grainger Inc	GWW	0.11%
174	Nucor Corp	NUE	0.11%
175	Ameriprise Financial Inc	AMP	0.11%
176	Targa Resources Corp	TRGP	0.11%
177	Marvell Technology Inc	MRVL	0.11%
178	ONEOK Inc	OKE	0.11%
179	United Parcel Service Inc	UPS	0.11%
180	Crowdstrike Holdings Inc	CRWD	0.11%
181	Diamondback Energy Inc	FANG	0.11%
182	Comfort Systems USA Inc	FIX	0.10%
183	Corning Inc	GLW	0.10%
184	Devon Energy Corp	DVN	0.10%
185	Honeywell International Inc	HON	0.10%
186	Vertiv Holdings Co	VRT	0.10%
187	Dominion Energy, Inc.	D	0.10%
188	Honeywell Aerospace Inc	HONA	0.10%
189	General Dynamics Corp	GD	0.10%
190	CME Group Inc	CME	0.10%
191	Robinhood Markets Inc	HOOD	0.10%
192	Fastenal Co	FAST	0.10%
193	Garmin Ltd.	GRMN	0.10%
194	AMETEK Inc	AME	0.10%
195	Elevance Health Inc	ELV	0.10%
196	eBay Inc	EBAY	0.10%
197	Sempra	SRE	0.10%
198	Carnival Corporation Ltd.	CCL UN	0.10%
199	Snowflake Inc	SNOW	0.10%
200	Vistra Corp	VST	0.09%
201	Warner Bros Discovery Inc	WBD	0.09%
202	Ferguson Enterprises Inc	FERG	0.09%
203	Nasdaq Inc	NDAQ	0.09%
204	DoorDash Inc	DASH	0.09%
205	Teradyne Inc	TER	0.09%
206	Quanta Services Inc	PWR	0.09%
207	ServiceNow Inc	NOW	0.09%
208	Rockwell Automation Inc	ROK	0.09%
209	Monolithic Power Systems Inc	MPWR	0.09%
210	Constellation Energy Corp	CEG	0.09%
211	United Airlines Holdings Inc	UAL	0.09%
212	Autodesk Inc	ADSK	0.09%
213	Datadog Inc	DDOG	0.09%
214	Fifth Third Bancorp	FITB	0.09%
215	Carrier Global Corp	CARR	0.09%
216	Corteva Inc	CTVA	0.09%
217	Keysight Technologies Inc	KEYS	0.09%
218	State Street Corp	STT	0.09%
219	Cadence Design Systems Inc	CDNS	0.09%
220	L3Harris Technologies Inc	LHX	0.09%
221	Blackstone Inc	BX	0.09%
222	Cardinal Health Inc	CAH	0.09%
223	Entergy Corp	ETR	0.08%
224	Hartford Insurance Group Inc/T	HIG	0.08%
225	HCA Healthcare Inc	HCA	0.08%
226	Kroger Co/The	KR	0.08%
227	Westinghouse Air Brake Technologies Corp	WAB	0.08%
228	Intuit Inc	INTU	0.08%
229	Sysco Corp	SYY	0.08%
230	Prudential Financial Inc	PRU	0.08%
231	American International Group Inc	AIG	0.08%
232	IDEXX Laboratories Inc	IDXX	0.08%
233	Old Dominion Freight Line Inc	ODFL	0.08%
234	Xcel Energy Inc.	XEL	0.08%
235	AutoZone Inc	AZO	0.08%
236	Synopsys Inc	SNPS	0.08%
237	IQVIA Holdings Inc	IQV	0.08%
238	Arthur J Gallagher & Co	AJG	0.08%
239	Exelon Corp	EXC	0.07%
240	Ciena Corp	CIEN	0.07%
241	Edwards Lifesciences Corp	EW	0.07%
242	CBRE Group Inc	CBRE	0.07%
243	Block Inc	XYZ	0.07%
244	DR Horton Inc	DHI	0.07%
245	Becton Dickinson & Co	BDX	0.07%
246	Coherent Corp.	COHR	0.07%
247	Expedia Group Inc	EXPE	0.07%
248	Agilent Technologies Inc	A	0.07%
249	NetApp Inc	NTAP	0.07%
250	MSCI Inc	MSCI	0.07%
	Cash and other net assets		0.21%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,192.

The book

FundDimensional US Core Equity Market ETF

Positions2,192

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together33.7%

Cash and other net assets0.21%

By country

United States95.9%

Ireland2.0%

Bermuda0.5%

Switzerland0.3%

Cayman Islands0.2%

Netherlands0.2%

Other0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFAU fund page→Overlap of DFAU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFAU, data as of Jul 31, 2026. https://etfiq.com/funds/dfau/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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