DFAU · Dimensional US Core Equity Market ETF
Dimensional ETF Trust
$52.99
+0.50%
Intraday · Oct 20
Net assets $12,422,091,153
Holdings2,197
1 month
-0.82%
Year to date
+13.47%
52-week range
$43.68–$53.95
30-session avg volume
578,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069432
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV1.78%
DE0.00%
Country allocation
US97.75%
IE1.96%
BM0.47%
CH0.30%
KY0.19%
NL0.17%
LR0.16%
Other0.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $836,655,135 | 6.74% |
| APPLE INC. | AAPL | $801,125,958 | 6.45% |
| MICROSOFT CORPORATION | MSFT | $632,227,859 | 5.09% |
| AMAZON.COM, INC. | AMZN | $446,213,001 | 3.59% |
| ALPHABET INC. | GOOGL | $340,025,801 | 2.74% |
| BROADCOM INC. | AVGO | $291,291,606 | 2.34% |
| ALPHABET INC. | 02079K107 | $282,672,587 | 2.28% |
| META PLATFORMS, INC. | META | $222,434,594 | 1.79% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $221,676,079 | 1.78% |
| MICRON TECHNOLOGY, INC. | MU | $172,383,634 | 1.39% |
| JPMORGAN CHASE & CO. | JPM | $158,420,184 | 1.28% |
| ELI LILLY AND COMPANY | LLY | $154,075,528 | 1.24% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $137,338,771 | 1.11% |
| TESLA, INC. | TSLA | $133,948,830 | 1.08% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $109,161,781 | 0.88% |
| ADVANCED MICRO DEVICES, INC. | AMD | $107,165,176 | 0.86% |
| VISA INC. | V | $93,359,855 | 0.75% |
| JOHNSON & JOHNSON | JNJ | $90,107,794 | 0.73% |
| MASTERCARD INCORPORATED | MA | $79,670,643 | 0.64% |
| WALMART INC. | WMT | $71,598,344 | 0.58% |
| ABBVIE INC. | ABBV | $67,059,449 | 0.54% |
| CISCO SYSTEMS, INC. | CSCO | $65,594,433 | 0.53% |
| MERCK & CO., INC. | MRK | $62,442,097 | 0.50% |
| BANK OF AMERICA CORPORATION | BAC | $62,373,119 | 0.50% |
| THE PROCTER & GAMBLE COMPANY | PG | $60,808,761 | 0.49% |
| COSTCO WHOLESALE CORPORATION | COST | $58,799,197 | 0.47% |
| APPLIED MATERIALS, INC. | AMAT | $58,299,807 | 0.47% |
| THE HOME DEPOT, INC. | HD | $57,427,088 | 0.46% |
| CHEVRON CORPORATION | CVX | $57,218,678 | 0.46% |
| THE COCA-COLA COMPANY | KO | $56,944,274 | 0.46% |
| INTEL CORPORATION | INTC | $56,724,525 | 0.46% |
| CATERPILLAR INC. | CAT | $56,364,482 | 0.45% |
| GENERAL ELECTRIC COMPANY | GE | $55,081,708 | 0.44% |
| LAM RESEARCH CORPORATION | LRCX | $52,185,690 | 0.42% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $50,697,696 | 0.41% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $49,949,502 | 0.40% |
| WELLS FARGO & COMPANY | WFC | $44,680,904 | 0.36% |
| Philip Morris International Inc. | PM | $43,559,245 | 0.35% |
| NETFLIX, INC. | NFLX | $43,013,379 | 0.35% |
| RTX CORPORATION | RTX | $42,923,262 | 0.35% |
| WESTERN DIGITAL CORPORATION | WDC | $42,447,395 | 0.34% |
| VERIZON COMMUNICATIONS INC. | VZ | $42,145,664 | 0.34% |
| MORGAN STANLEY | MS | $41,042,000 | 0.33% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $39,723,932 | 0.32% |
| KLA CORPORATION | KLAC | $39,294,417 | 0.32% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $38,823,404 | 0.31% |
| AMGEN INC. | AMGN | $38,403,533 | 0.31% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $35,453,220 | 0.29% |
| ORACLE CORPORATION | ORCL | $35,399,056 | 0.28% |
| AMERICAN EXPRESS COMPANY | AXP | $34,626,353 | 0.28% |
Showing the top 50 of 2,197 holdings. Create a free account to see every holding and download the CSV.