Dimensional - US Core Equity Market (DFAU) ETF Holdings & Analysis

What DFAU does

The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund's advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other pertinent investment characteristics.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DFAU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DFAU track?

DFAU is the Dimensional - US Core Equity Market ETF, a Other ETF.

What is the expense ratio of DFAU?

Expense ratio data for DFAU is shown on the page when available from our data provider.

What are the largest holdings in DFAU?

Top holdings include AAPL, NVDA, MSFT, AMZN, GOOGL.

How can PortView analyze DFAU overlap with other ETFs?

PortView computes the holdings overlap between DFAU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.