— Know what they know.
Not Investment Advice

DFAU

Dimensional - US Core Equity Market ETF
1W: -0.6% 1M: +3.7% 3M: +6.6% YTD: +8.6% 1Y: +26.4% 3Y: +84.3% 5Y: +83.0%
$51.24
+0.23 (+0.45%)
 
Weekly Expected Move ±1.5%
$49 $50 $51 $51 $52
ETF AMEX · AUM $11.7B
Key Statistics
AUM$11.7B
Holdings2,148
Top 10 Wt34.9%
Volume569,408
Avg Volume768,493
Beta1.02
Portfolio Fundamentals
P/E36.3
P/B13.8
Div Yield1.08%
ROE42.1%
% Profitable76%
Inception2020-11-19
Sector Allocation
Technology 34.8%
Financial Services 12.4%
Consumer Cyclical 10.4%
Industrials 9.9%
Communication Services 9.9%
Healthcare 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.47% $887.4M 3,971,137
2 APPLE INC. AAPL 6.27% $745.2M 2,465,375
3 MICROSOFT CORP MSFT 4.66% $554.1M 1,315,921
4 AMAZON.COM INC. AMZN 3.57% $423.6M 1,598,503
5 ALPHABET INC - CLASS A GOOGL 3.02% $359.2M 923,697
6 BROADCOM INC AVGO 2.53% $300.9M 720,208
7 ALPHABET INC GOOG 2.49% $295.5M 767,839
8 META PLATFORMS INC META 1.95% $232.2M 383,764
9 TESLA INC TSLA 1.61% $191.1M 457,897
10 MICRON TECHNOLOGY INC. MU 1.29% $153.3M 209,366

Recent Holding Changes

Date Holding Change Details
2026-05-22 SQ Changed 106594 → 105058
2026-05-22 META Changed 383098 → 383764
2026-05-22 NYT Changed 33528 → 33594
2026-05-22 DK Changed 2719 → 4440
2026-05-22 ACIW Changed 25044 → 26342

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms