DFAU
Dimensional - US Core Equity Market ETF
1W: +0.0%
1M: -4.5%
3M: -3.4%
YTD: -3.0%
1Y: +16.1%
3Y: +70.3%
5Y: +73.1%
$45.55
+0.28 (+0.62%)
After Hours: $46.47 (+0.92, +2.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.8B
Holdings2,277
Top 10 Wt32.4%
Beta1.03
% Profitable73%
Coverage100%
Portfolio Valuation
P/E33.1
P/B10.5
P/S7.7
EV/EBITDA22.7
P/FCF41.6
PEG1.55
Profitability & Returns
Gross Margin50.7%
Net Margin23.2%
ROE35.7%
ROA12.1%
ROIC30.6%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov12.4x
Current Ratio1.23
Quick Ratio1.15
Growth (YoY)
Revenue+16.0%
Net Income+27.7%
EPS+28.9%
FCF+31.0%
EBITDA+24.5%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.8
Altman Z10.96
IS Quality75.0
IS Overall62.8
IS Value47.2
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 342 | 31.2% | 36.8 |
| Financial Services | 435 | 12.8% | 14.3 |
| Industrials | 369 | 10.5% | 54.3 |
| Consumer Cyclical | 296 | 10.5% | 182.8 |
| Communication Services | 110 | 10.0% | 30.1 |
| Healthcare | 325 | 9.3% | 22.7 |
| Consumer Defensive | 113 | 5.1% | 26.4 |
| Energy | 122 | 4.9% | 35.0 |
| Utilities | 67 | 2.9% | 24.4 |
| Basic Materials | 95 | 2.3% | -4.1 |
| Other | 17 | 0.3% | — |
| Real Estate | 18 | 0.2% | 131.1 |
Smart Money Overlap
92 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.18% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 2.09% | 4 | Bullish | 1 | 10 | -0.9% |
| JPM | JPMorgan Chase & Co. | 1.19% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.76% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.70% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.70% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.63% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.53% | 4 | Bullish | 71 | 13 | -5.0% |
| MRK | Merck & Co., Inc. | 0.49% | 4 | Bullish | 11 | 2 | +0.9% |
| CAT | Caterpillar Inc. | 0.48% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.42% | 4 | Bullish | 5 | 6 | +3.7% |
| IBM | International Business Machines Corporation | 0.39% | 4 | Bullish | 10 | 8 | -0.2% |
| RTX | RTX Corporation | 0.36% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.31% | 4 | Bullish | 7 | 8 | -4.1% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 29 | 5 | +3.0% |
| MCD | McDonald's Corporation | 0.29% | 4 | Bullish | 11 | 1 | -4.3% |
| COP | ConocoPhillips | 0.28% | 4 | Bullish | 1 | 3 | +20.9% |
| INTC | Intel Corporation | 0.27% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.26% | 4 | Bullish | 36 | 9 | -2.5% |
| GEV | GE Vernova Inc. | 0.24% | 4 | Bullish | 8 | 7 | +5.7% |
Showing 50 of 2309 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.68% | $688.1M | 3,853,504 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC. | AAPL | 5.74% | $590.6M | 2,372,068 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.83% | $497.1M | 1,277,724 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC. | AMZN | 3.13% | $322.3M | 1,543,853 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.68% | $275.9M | 898,474 | 26.6 | $3.5T | Communication Services |
| 6 | ALPHABET INC | GOOG | 2.20% | $227.0M | 742,397 | 26.6 | $3.5T | Communication Services |
| 7 | META PLATFORMS INC | META | 2.18% | $224.9M | 370,655 | 24.8 | $1.5T | Communication Services |
| 8 | BROADCOM INC | AVGO | 2.09% | $215.1M | 672,614 | 60.5 | $1.5T | Technology |
| 9 | TESLA INC | TSLA | 1.68% | $172.9M | 454,636 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | JPMORGAN CHASE & CO | JPM | 1.19% | $123.0M | 427,047 | 14.4 | $796.8B | Financial Services |
| 11 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.18% | $121.1M | 251,420 | 15.3 | $1.0T | Financial Services |
| 12 | ELI LILLY AND COMPANY | LLY | 1.12% | $115.5M | 125,878 | 39.9 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP. | XOM | 1.02% | $105.2M | 665,163 | 24.5 | $680.3B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.76% | $78.3M | 329,448 | 21.7 | $578.2B | Healthcare |
| 15 | MICRON TECHNOLOGY INC. | MU | 0.73% | $75.7M | 170,308 | 17.8 | $430.9B | Technology |
| 16 | WALMART INC. | WMT | 0.70% | $72.6M | 599,477 | 44.8 | $981.1B | Consumer Defensive |
| 17 | VISA INC | V | 0.70% | $71.8M | 239,620 | 28.1 | $587.9B | Financial Services |
| 18 | MASTERCARD INC - A | MA | 0.63% | $65.4M | 133,131 | 30.1 | $448.7B | Financial Services |
| 19 | CHEVRON CORP. | CVX | 0.56% | $57.4M | 285,072 | 33.2 | $410.2B | Energy |
| 20 | PROCTER & GAMBLE CO/THE | PG | 0.56% | $57.2M | 394,795 | 21.2 | $336.3B | Consumer Defensive |
| 21 | COSTCO WHOLESALE CORP. | COST | 0.55% | $57.0M | 58,502 | 50.6 | $432.5B | Consumer Defensive |
| 22 | NETFLIX.COM INC. | NFLX | 0.53% | $54.9M | 598,685 | 35.5 | $391.0B | Communication Services |
| 23 | ABBVIE INC. | ABBV | 0.51% | $52.3M | 253,751 | 87.3 | $366.3B | Healthcare |
| 24 | HOME DEPOT INC | HD | 0.50% | $51.7M | 157,510 | 23.3 | $331.2B | Consumer Cyclical |
| 25 | MERCK & COMPANY INC | MRK | 0.49% | $51.0M | 446,233 | 16.3 | $295.1B | Healthcare |
| 26 | COCA COLA CO. | KO | 0.48% | $49.1M | 650,497 | 24.7 | $323.6B | Consumer Defensive |
| 27 | CATERPILLAR INC. | CAT | 0.48% | $48.9M | 71,066 | 37.8 | $336.5B | Industrials |
| 28 | BANK OF AMERICA CORP | BAC | 0.43% | $44.8M | 952,350 | 11.8 | $356.0B | Financial Services |
| 29 | CISCO SYSTEMS INC. | CSCO | 0.42% | $43.2M | 550,177 | 29.2 | $323.3B | Technology |
| 30 | VERIZON COMMUNICATIONS | VZ | 0.41% | $42.7M | 862,894 | 12.4 | $212.4B | Communication Services |
| 31 | LAM RESEARCH CORP | LRCX | 0.41% | $42.1M | 179,829 | 47.3 | $291.5B | Technology |
| 32 | ADVANCED MICRO DEVICES | AMD | 0.40% | $40.7M | 198,261 | 82.8 | $359.1B | Technology |
| 33 | GENERAL ELECTRIC COMPANY | GE | 0.39% | $40.5M | 138,789 | 36.4 | $312.8B | Industrials |
| 34 | INTERNATIONAL BUSINESS MA | IBM | 0.39% | $39.7M | 158,430 | 21.3 | $226.4B | Technology |
| 35 | ORACLE CORP. | ORCL | 0.38% | $39.4M | 253,326 | 25.7 | $419.8B | Technology |
| 36 | APPLIED MATERIALS INC. | AMAT | 0.37% | $38.5M | 107,919 | 37.4 | $293.1B | Technology |
| 37 | WELLS FARGO & CO. | WFC | 0.37% | $37.9M | 496,277 | 12.0 | $247.7B | Financial Services |
| 38 | GOLDMAN SACHS GROUP INC. | GS | 0.37% | $37.8M | 46,716 | 15.3 | $252.5B | Financial Services |
| 39 | RTX CORP | RTX | 0.36% | $37.5M | 186,927 | 39.0 | $261.7B | Industrials |
| 40 | PHILIP MORRIS INTL | PM | 0.34% | $35.1M | 214,864 | 22.7 | $257.6B | Consumer Defensive |
| 41 | CASH AND CASH EQUIVALENTS Cash | — | 0.34% | $34.5M | 34,503,637 | — | — | — |
| 42 | AMGEN INC | AMGN | 0.32% | $32.8M | 93,857 | 24.7 | $190.8B | Healthcare |
| 43 | NEW LINDE PLC | LIN.DE | 0.31% | $32.2M | 65,653 | 33.1 | $195.9B | Basic Materials |
| 44 | UNITEDHEALTH GROUP INC. | UNH | 0.31% | $32.1M | 114,489 | 20.4 | $245.6B | Healthcare |
| 45 | KLA CORP | KLAC | 0.31% | $31.6M | 20,915 | 44.5 | $202.8B | Technology |
| 46 | AT&T INC. | T | 0.30% | $30.8M | 1,109,618 | 9.4 | $204.4B | Communication Services |
| 47 | MCDONALD'S CORP. | MCD | 0.29% | $30.1M | 97,381 | 26.0 | $222.4B | Consumer Cyclical |
| 48 | PEPSICO INC. | PEP | 0.29% | $30.0M | 196,208 | 25.2 | $207.5B | Consumer Defensive |
| 49 | GILEAD SCIENCES INC | GILD | 0.29% | $29.7M | 210,181 | 20.2 | $171.6B | Healthcare |
| 50 | MORGAN STANLEY | MS | 0.29% | $29.6M | 186,446 | 15.4 | $263.1B | Financial Services |