DFAU · Dimensional US Core Equity Market ETF ETF
Dimensional ETF Trust
$53.28
-0.30%
At close · Sep 4
Net assets $11,465,111,938
Holdings2,137
1 month
-0.47%
Year to date
+14.39%
52-week range
$43.68–$53.95
30-session avg volume
506,916
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069432
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $782,600,184 | 6.83% |
| APPLE INC. | AAPL | $660,891,648 | 5.76% |
| MICROSOFT CORPORATION | MSFT | $530,116,447 | 4.62% |
| AMAZON.COM, INC. | AMZN | $419,499,064 | 3.66% |
| ALPHABET INC. | GOOGL | $351,229,663 | 3.06% |
| BROADCOM INC. | AVGO | $296,375,300 | 2.59% |
| META PLATFORMS, INC. | META | $232,723,447 | 2.03% |
| TESLA, INC. | TSLA | $174,672,051 | 1.52% |
| JPMORGAN CHASE & CO. | JPM | $137,091,374 | 1.20% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $122,557,261 | 1.07% |
| ELI LILLY AND COMPANY | LLY | $121,021,354 | 1.06% |
| MICRON TECHNOLOGY, INC. | MU | $107,528,942 | 0.94% |
| VISA INC. | V | $81,139,650 | 0.71% |
| WALMART INC. | WMT | $80,527,301 | 0.70% |
| JOHNSON & JOHNSON | JNJ | $76,476,841 | 0.67% |
| ADVANCED MICRO DEVICES, INC. | AMD | $70,702,322 | 0.62% |
| MASTERCARD INCORPORATED | MA | $68,719,492 | 0.60% |
| CATERPILLAR INC. | CAT | $63,867,173 | 0.56% |
| COSTCO WHOLESALE CORPORATION | COST | $60,888,032 | 0.53% |
| THE PROCTER & GAMBLE COMPANY | PG | $60,194,817 | 0.53% |
| INTEL CORPORATION | INTC | $58,975,077 | 0.51% |
| NETFLIX, INC. | NFLX | $57,315,156 | 0.50% |
| CHEVRON CORPORATION | CVX | $55,435,509 | 0.48% |
| ABBVIE INC. | ABBV | $54,558,175 | 0.48% |
| THE HOME DEPOT, INC. | HD | $53,603,606 | 0.47% |
| BANK OF AMERICA CORPORATION | BAC | $52,054,964 | 0.45% |
| THE COCA-COLA COMPANY | KO | $51,007,969 | 0.44% |
| CISCO SYSTEMS, INC. | CSCO | $50,600,507 | 0.44% |
| MERCK & CO., INC. | MRK | $50,256,427 | 0.44% |
| LAM RESEARCH CORPORATION | LRCX | $46,619,541 | 0.41% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $44,245,812 | 0.39% |
| APPLIED MATERIALS, INC. | AMAT | $43,687,006 | 0.38% |
| VERIZON COMMUNICATIONS INC. | VZ | $42,857,601 | 0.37% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $42,415,885 | 0.37% |
| GENERAL ELECTRIC COMPANY | GE | $41,911,121 | 0.37% |
| ORACLE CORPORATION | ORCL | $41,881,351 | 0.37% |
| WELLS FARGO & COMPANY | WFC | $41,487,337 | 0.36% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $38,564,738 | 0.34% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $38,096,686 | 0.33% |
| KLA CORPORATION | KLAC | $36,965,642 | 0.32% |
| MORGAN STANLEY | MS | $36,545,823 | 0.32% |
| Philip Morris International Inc. | PM | $36,329,431 | 0.32% |
| QUALCOMM INCORPORATED | QCOM | $35,984,959 | 0.31% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $35,687,182 | 0.31% |
| WESTERN DIGITAL CORPORATION | WDC | $33,852,584 | 0.30% |
| RTX CORPORATION | RTX | $33,674,444 | 0.29% |
| AMGEN INC. | AMGN | $33,336,950 | 0.29% |
| AMERICAN EXPRESS COMPANY | AXP | $32,315,984 | 0.28% |
| Pepsico, Inc. | PEP | $31,958,082 | 0.28% |
| CITIGROUP INC. | C | $31,818,260 | 0.28% |