US-listed
DFAU
The investment objective of the Portfolio is to achieve long-term capital appreciation.
Dimensional US Core Equity Market ETF
Dimensional (DFA)
2,197 holdings as of 2026-07-31 · top 10 = 34.9% · TER 0.12% · P/E 25.2
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 34.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,197
as of 2026-07-31
Top 10
34.9%
TER
0.12%
cheaper than 90% of peers
Net assets
US$12.4B
Largest
6.7%
P / E
25.2
covers 94% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2020-11-17
Volatility 1Y
12.7%
Tracked index
Russell 3000 Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+0.9%
3M
+1.9%
6M
+6.9%
YTD
+12.2%
1Y
+15.9%
Valuation2,078 companies covered · weighted, profitable holdings only
25.2
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity.
3.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
4.50
price / book
covers 84% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 9 | Micron Technology Inc US | MU | |
| 10 | JPMorgan Chase & Co US | JPM | |
| 11 | ELI LILLY & CO US | LLY | |
| 12 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 13 | TESLA INC US | TSLA | |
| 14 | ExxonMobil Holdings Corporation US | 2670549D | |
| 15 | ADVANCED MICRO DEVICES US | AMD | |
| 16 | Visa Inc US | V | |
| 17 | JOHNSON & JOHNSON US | JNJ | |
| 18 | Mastercard Inc US | MA | |
| 19 | WALMART INC. US | WMT | |
| 20 | AbbVie Inc US | ABBV | |
| 21 | CISCO SYSTEMS, INC. US | CSCO | |
| 22 | Merck & Co Inc US | MRK | |
| 23 | Bank of America Corp US | BAC | |
| 24 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 25 | Costco Wholesale Corp US | COST | |
| 26 | Applied Materials Inc US | AMAT | |
| 27 | Home Depot Inc/The US | HD | |
| 28 | Chevron Corp US | CVX | |
| 29 | THE COCA-COLA COMPANY US | KO | |
| 30 | Intel Corp US | INTC | |
| 31 | Caterpillar Inc US | CAT | |
| 32 | General Electric Co US | GE | |
| 33 | LAM RESEARCH CORPORATION US | LRCX | |
| 34 | UnitedHealth Group Inc US | UNH | |
| 35 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 36 | Wells Fargo & Co US | WFC | |
| 37 | Philip Morris International Inc US | PM | |
| 38 | NETFLIX INC US | NFLX | |
| 39 | RTX Corp US | RTX | |
| 40 | WESTERN DIGITAL CORPORATION US | WDC | |
| 41 | Verizon Communications Inc US | VZ | |
| 42 | MORGAN STANLEY US | MS | |
| 43 | Texas Instruments Inc US | TXN | |
| 44 | KLA Corp US | KLAC | |
| 45 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 46 | Amgen Inc US | AMGN | |
| 47 | Linde PLC IE | LIN | |
| 48 | Oracle Corp US | ORCL | |
| 49 | AMERICAN EXPRESS COMPANY US | AXP | |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX |
04Exposure
Equity 98.2%Cash 1.8%
By sector
Technology33.4%
Financial Services13.6%
Industrials10.7%
Consumer Cyclical9.9%
Healthcare9.2%
Communication Services8.9%
Consumer Defensive4.6%
Energy3.4%
Materials2.6%
Utilities2.3%
Real Estate0.2%
By country
USUnited States98.1%
IEIreland2.0%
BMBermuda0.3%
CHSwitzerland0.3%
NLNetherlands0.2%
KYCayman Islands0.2%
LRLR0.2%
GBUnited Kingdom0.1%
CurrencyUSD 98.7% EUR 2.2% CHF 0.3% GBP 0.1% SEK 0.1%
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