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Dimensional US Core Equity Market ETF
DFAU
#231
ETF rank
HK$79.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$366.50
Share price
0.17%
Change (1 day)
12.73%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US Core Equity Market ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 2328

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
6.78%NVDA USUS67066G1040NVIDIA CORP03783701
6.38%AAPL USUS0378331005APPLE INC.02325022
5.14%MSFT USUS5949181045MICROSOFT CORP01094357
3.10%AMZN USUS0231351067AMAZON.COM INC.01385343
2.70%GOOGL USUS02079K3059ALPHABET INC - CLASS A0868382
2.47%AVGOUS11135F1012BROADCOM INC0662243
2.26%METAUS30303M1027META PLATFORMS INC0349511
2.22%GOOG USUS02079K1079ALPHABET INC0714148
1.79%TSLA USUS88160R1014TESLA INC0403677
1.28%JPM USUS46625H1005JPMORGAN CHASE & CO0413665
1.19%LLY USUS5324571083ELI LILLY AND COMPANY0120246
1.18%BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0240426
0.74%V USUS92826C8394VISA INC0230802
0.73%XOM USUS30231G1022EXXON MOBIL CORP.0638418
0.72%CASH AND CASH EQUIVALENTS073669103.43
0.67%MA USUS57636Q1040MASTERCARD INC - A0127335
0.67%WMT USUS9311421039WALMART INC.0597915
0.65%JNJ USUS4781601046JOHNSON & JOHNSON0329391
0.58%NFLX USUS64110L1061NETFLIX.COM INC.0573732
0.56%ABBV USUS00287Y1091ABBVIE INC.0252431
0.56%PG USUS7427181091PROCTER & GAMBLE CO/THE0396651
0.54%ORCL USUS68389X1054ORACLE CORP.0255472
0.52%HD USUS4370761029HOME DEPOT INC0150280
0.49%COST USUS22160K1051COSTCO WHOLESALE CORP.056120
0.49%BAC USUS0605051046BANK OF AMERICA CORP0927489
0.46%IBM USUS4592001014INTERNATIONAL BUSINESS MA0154060
0.46%CVX USUS1667641005CHEVRON CORP.0306296
0.43%KO USUS1912161007COCA COLA CO.0629145
0.42%WFC USUS9497461015WELLS FARGO & CO.0477073
0.42%CAT USUS1491231015CATERPILLAR INC.071043
0.41%CSCO USUS17275R1023CISCO SYSTEMS INC.0538684
0.40%AMD USUS0079031078ADVANCED MICRO DEVICES0189800
0.39%PLTR USUS69608A1088PALANTIR TECHNOLOGIES INC0222160
0.38%GE USUS3696043013GENERAL ELECTRIC COMPANY0133572
0.38%MRK USUS58933Y1055MERCK & COMPANY INC0380314
0.37%UNH USUS91324P1021UNITEDHEALTH GROUP INC.0114559
0.37%MU USUS5951121038MICRON TECHNOLOGY INC.0167097
0.37%GS USUS38141G1040GOLDMAN SACHS GROUP INC.044885
0.33%QCOM USUS7475251036QUALCOMM INC.0195575
0.31%PM USUS7181721090PHILIP MORRIS INTL0214928
0.31%AMAT USUS0382221051APPLIED MATERIALS INC.0118261
0.31%AXP USUS0258161092AMERICAN EXPRESS CO.085769
0.30%MS USUS6174464486MORGAN STANLEY0178321
0.30%RTX USUS75513E1010RTX CORP0180041
0.30%VZ USUS92343V1044VERIZON COMMUNICATIONS0744591
0.30%AMGN USUS0311621009AMGEN INC090280
0.30%ABT USUS0028241000ABBOTT LABORATORIES0244828
0.29%PEP USUS7134481081PEPSICO INC.0201366
0.29%CRM USUS79466L3024SALESFORCE INC0118780
0.28%MCD USUS5801351017MCDONALD'S CORP.092150
0.27%LRCX UUS5128073062LAM RESEARCH CORP0175559
0.27%T USUS00206R1023AT&T INC.01080699
0.25%C USUS1729674242CITIGROUP INC.0236638
0.25%GILD USUS3755581036GILEAD SCIENCES INC0205441
0.25%LIN UIE000S9YS762NEW LINDE PLC062088
0.24%ACN USIE00B4BNMY34ACCENTURE PLC092780
0.24%KLAC USUS4824801009KLA CORP020670
0.24%TMO USUS8835561023THERMO FISHER SCIENTIFIC.043287
0.24%APP USUS03831W1080APPLOVIN CORP036292
0.24%DIS USUS2546871060WALT DISNEY CO/THE0233368
0.23%INTC USUS4581401001INTEL CORP0583368
0.23%TXN USUS8825081040TEXAS INSTRUMENTS INC.0128408
0.22%UNP USUS9078181081UNION PAC CORP.094532
0.22%TJX USUS8725401090TJX COMPANIES INC.0148932
0.22%NEE USUS65339F1012NEXTERA ENERGY INC0267250
0.22%APH USUS0320951017AMPHENOL CORP CLASS A0158411
0.22%INTU USUS4612021034INTUIT INC.033276
0.21%PFE USUS7170811035PFIZER INC.0852380
0.21%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0414754
0.21%BKNG USUS09857L1089BOOKING HOLDINGS INC04209
0.21%SCHW USUS8085131055THE CHARLES SCHWAB CORP.0221689
0.20%COP USUS20825C1045CONOCOPHILLIPS0219685
0.19%PGR USUS7433151039PROGRESSIVE CORP086964
0.19%NEM USUS6516391066NEWMONT CORP0217498
0.19%UBER USUS90353T1007UBER TECHNOLOGIES INC0216835
0.19%BA USUS0970231058BOEING CO/THE097734
0.19%COF USUS14040H1059CAPITAL ONE FINANCIAL082641
0.19%DE USUS2441991054DEERE & CO.039190
0.18%2481632DUS09290D1019BLACKROCK FUNDING INC/DE017191
0.18%SPGI USUS78409V1044S&P GLOBAL INC036963
0.18%ADBE USUS00724F1012ADOBE INC055773
0.18%HON USUS4385161066HONEYWELL INTERNATIONAL095034
0.18%NOW USUS81762P1021SERVICENOW INC021760
0.18%ISRG USUS46120E6023INTUITIVE SURGICAL INC.031888
0.18%TMUS USUS8725901040T-MOBILE US INC086841
0.17%LOW USUS5486611073LOWE'S COS INC072640
0.17%GM USUS37045V1008GENERAL MOTORS0235557
0.17%DHR USUS2358511028DANAHER CORP.077251
0.17%GEV USUS36828A1016GE VERNOVA LLC027486
0.17%CMCSA USUS20030N1019COMCAST CORP NEW CL A0635472
0.17%BSX USUS1011371077BOSTON SCIENTIFIC CORP.0176502
0.17%MDT USIE00BTN1Y115MEDTRONIC PLC0166048
0.16%HOOD USUS7707001027ROBINHOOD MARKETS INC0121058
0.16%ADI USUS0326541051ANALOG DEVICES INC.058734
0.16%BK USUS0640581007BANK OF NEW YORK MELLON0142597
0.16%SYK USUS8636671013STRYKER CORP043624
0.15%TRV USUS89417E1091TRAVELERS COMPANIES INC.055870
0.15%LMT USUS5398301094LOCKHEED MARTIN CORP.034593
0.15%ETN USIE00B8KQN827EATON CORP PLC045631
0.15%PH USUS7010941042PARKER-HANNIFIN CORP017569
0.15%CEGVV USUS21037T1097CONSTELLATION ENERGY CORP041143
0.15%CSX USUS1264081035CSX CORP0416659
0.15%ITW USUS4523081093ILLINOIS TOOL WORKS INC.060138
0.15%MMC USUS5717481023MARSH & MCLENNAN COS INC081375
0.14%FDX USUS31428X1063FEDEX CORP053823
0.14%CMI USUS2310211063CUMMINS INC028867
0.14%MMM USUS88579Y10103M CO.086237
0.14%1874329DUS03769M1062APOLLO GLOBAL MANAGEMENT0106238
0.14%CB USCH0044328745CHUBB LIMITED049238
0.14%NOC USUS6668071029NORTHROP GRUMMAN CORP.026018
0.14%ANET UUS0404132054ARISTA NETWORKS INC0111629
0.14%ADP USUS0530151036AUTOMATIC DATA PROCESSING055313
0.14%CRHCF UIE0001827041CRH PLC0117507
0.14%EOG USUS26875P1012EOG RESOURCES INC.0126775
0.14%USB USUS9029733048U.S. BANCORP0276158
0.14%GLW USUS2193501051CORNING INC0165016
0.14%WMB USUS9694571004WILLIAMS COS. INC.0219133
0.14%WM USUS94106L1098WASTE MANAGEMENT INC.065058
0.14%FTNT USUS34959E1091FORTINET INC0163576
0.14%MAR USUS5719032022MARRIOTT INTL CLASS A047010
0.13%NSC USUS6558441084NORFOLK SOUTHERN CORP.046754
0.13%MRVL USUS5738741041MARVELL TECHNOLOGY INC0138089
0.13%COR USUS03073E1055CENCORA INC040062
0.13%VRTX USUS92532F1003VERTEX PHARMACEUTICALS029253
0.13%MCK USUS58155Q1031MCKESSON CORP.016326
0.13%TEL UIE000IVNQZ81TE CONNECTIVITY PLC056873
0.13%ICE USUS45866F1049INTERCONTINENTAL EXCHANGE082332
0.13%VRT USUS92537N1081VERTIV HOLDINGS CO071124
0.13%SHW USUS8243481061SHERWIN-WILLIAMS CO038141
0.12%MO USUS02209S1033ALTRIA GROUP INC.0218882
0.12%TDG USUS8936411003TRANSDIGM GROUP INC09365
0.12%ADSK USUS0527691069AUTO DESK041036
0.12%WDC USUS9581021055WESTERN DIGITAL077866
0.12%HCA USUS40412C1018HCA HEALTHCARE INC025628
0.12%SO USUS8425871071THE SOUTHERN COMPANY0142896
0.12%CVS USUS1266501006CVS HEALTH CORP0162087
0.12%VST USUS92840M1027VISTRA ENERGY CORP070366
0.12%SLB USAN8068571086SLB LTD0323625
0.12%JCI USIE00BY7QL619JOHNSON CONTROLS INTL0107996
0.12%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC030405
0.12%SBUX USUS8552441094STARBUCKS CORP0144882
0.12%AFL USUS0010551028AFLAC INC0112383
0.12%FCX USUS35671D8570FREEPORT-MCMORAN INC.0273298
0.12%NXPI USNL0009538784NXP SEMICONDUCTORS NV053348
0.12%MNST USUS61174X1090MONSTER BEVERAGE CORP0163527
0.12%RCL USLR0008862868ROYAL CARIBBEAN CRUISES046132
0.12%URI USUS9113631090UNITED RENTALS INC.014800
0.12%DUK USUS26441C2044DUKE ENERGY CORP.0101233
0.12%PNC USUS6934751057PNC FINANCIAL SERVICES GR060067
0.12%UPS USUS9113121068UPS INC. CLASS B0124375
0.11%ROST USUS7782961038ROSS STORES INC.066192
0.11%AEP USUS0255371017AMERICAN ELEC POWER INC.099227
0.11%PCAR USUS6937181088PACCAR INC.0107931
0.11%F USUS3453708600FORD MOTOR CO0888106
0.11%MET USUS59156R1086METLIFE INC.0148961
0.11%ELV USUS0367521038ELEVANCE HEALTH INC034852
0.11%PWR USUS74762E1029QUANTA SERVICES INC.024777
0.11%AON USIE00BLP1HW54AON PLC033097
0.11%BDX USUS0758871091BECTON DICKINSON & CO059369
0.11%PYPL USUS70450Y1038PAYPAL HOLDINGS INC0185685
0.11%AIG USUS0268747849AMERICAN INT'L GROUP0148213
0.11%ALL USUS0200021014ALLSTATE CORP.055282
0.11%KMI USUS49456B1017KINDER MORGAN INC.0405934
0.11%HLT USUS43300A2033HILTON WORLDWIDE HOLD041207
0.11%AZO USUS0533321024AUTOZONE INC.02934
0.11%CDNS USUS1273871087CADENCE DESIGN SYSTEMS033311
0.11%BX USUS09260D1072BLACKSTONE INC073893
0.11%CME USUS12572Q1058CME GROUP INC.040821
0.11%PANW USUS6974351057PALO ALTO NETWORKS INC056463
0.11%APD USUS0091581068AIR PRODUCTS & CHEMICALS042004
0.11%EMR USUS2910111044EMERSON ELEC CO079955
0.11%SRE USUS8168511090SEMPRA ENERGY0121260
0.11%CI USUS1255231003CIGNA GROUP/THE040674
0.11%CL USUS1941621039COLGATE-PALMOLIVE CO0140472
0.11%TFC USUS89832Q1094TRUIST FINANCIAL CORP0229172
0.11%WBD USUS9344231041WARNER BROS DISCOVERY INC0440138
0.11%RSG USUS7607591002REPUBLIC SERVICES INC049969
0.10%MPC USUS56585A1025MARATHON PETROLEUM CORP.055803
0.10%MSI USUS6200763075MOTOROLA SOLUTIONS INC.028492
0.10%FERG USUS31488V1070FERGUSON ENTERPRISES INC042010
0.10%ORLY USUS67103H1077O'REILLY AUTOMOTIVE INC.0105193
0.10%DAL USUS2473617023DELTA AIR LINES INC.0155233
0.10%BKR USUS05722G1004BAKER HUGHES CO0203917
0.10%IDXX USUS45168D1046IDEXX LABORATORIES INC014370
0.10%PSX USUS7185461040PHILLIPS 66072791
0.10%STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD037979
0.10%MCO USUS6153691059MOODY'S CORPORATION020459
0.10%MDLZ USUS6092071058MONDELEZ INTL0177128
0.10%DHI USUS23331A1097D.R. HORTON INC.061385
0.10%VLO USUS91913Y1001VALERO ENERGY CORP056200
0.10%GD USUS3695501086GENERAL DYNAMICS CORP.028768
0.09%ZTS USUS98978V1035ZOETIS INC080684
0.09%KR USUS5010441013KROGER CO.0153195
0.09%LHX USUS5024311095L3HARRIS TECHNOLOGIES INC034149
0.09%AJG USUS3635761097ARTHUR J GALLAGHER & CO038937
0.09%OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0223645
0.09%OKE USUS6826801036ONEOK INC.0124758
0.09%HWM USUS4432011082HOWMET AEROSPACE INC048368
0.09%EA USUS2855121099ELECTRONIC ARTS INC.046645
0.09%AMP USUS03076C1062AMERIPRISE FINANCIAL INC019965
0.09%ROP USUS7766961061ROPER TECHNOLOGIES INC021253
0.09%LNG USUS16411R2085CHENIERE ENERGY INC045301
0.09%NDAQ USUS6311031081NASDAQ INC0103767
0.09%D USUS25746U1097DOMINION ENERGY INC.0156112
0.09%KKR USUS48251W1045KKR & CO INC072690
0.09%FANG USUS25278X1090DIAMONDBACK ENERGY INC058023
0.09%COIN USUS19260Q1076COINBASE GLOBAL INC033761
0.09%ECL USUS2788651006ECOLAB INC034932
0.09%NKE USUS6541061031NIKE INC. CLASS B0139183
0.09%SNPS USUS8716071076SYNOPSYS INC019090
0.09%SNOW USUS8334451098SNOWFLAKE INC037665
0.09%CBRE USUS12504L1098CBRE GROUP INC054623
0.09%UAL USUS9100471096UNITED AIRLINES HOLDINGS083822
0.09%CARR USUS14448C1045CARRIER GLOBAL CORP0160719
0.08%AME USUS0311001004AMETEK INC043568
0.08%CTAS USUS1729081059CINTAS CORP.047125
0.08%FAST USUS3119001044FASTENAL CO.0205625
0.08%SPOT USLU1778762911SPOTIFY TECHNOLOGY SA015109
0.08%CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0105496
0.08%GWW USUS3848021040GRAINGER W.W. INC.08711
0.08%CAH USUS14149Y1082CARDINAL HEALTH INC.042088
0.08%HIG USUS4165151048HARTFORD INSURANCE GROUP063514
0.08%XEL USUS98389B1008XCEL ENERGY INC0106688
0.08%CTVA USUS22052L1044CORTEVA INC0124669
0.08%PAYX USUS7043261079PAYCHEX INC.073799
0.08%ROK USUS7739031091ROCKWELL AUTOMATION INC.020178
0.08%EW USUS28176E1082EDWARDS LIFESCIENCE CORP.094813
0.08%CRWD USUS22788C1053CROWDSTRIKE HOLDINGS INC015762
0.08%TRGP USUS87612G1013TARGA RESOURCES CORP044579
0.08%CMG USUS1696561059CHIPOTLE MEXICAN GRILL0234192
0.08%IQV USUS46266C1053IQVIA HOLDINGS INC035423
0.08%EXC USUS30161N1019EXELON CORP.0180876
0.08%REGN USUS75886F1075REGENERON PHARMACEUTICALS010924
0.08%A USUS00846U1016AGILENT TECHNOLOGIES INC052902
0.07%EBAY USUS2786421030EBAY INC.090655
0.07%ETR USUS29364G1031ENTERGY CORP078742
0.07%FICO USUS3032501047FAIR ISAAC CORP04185
0.07%PRU USUS7443201022PRUDENTIAL FINANCIAL INC066404
0.07%MLM USUS5732841060MARTIN MARIETTA MATERIALS011798
0.07%GRMN USCH0114405324GARMIN LTD036085
0.07%MSCI USUS55354G1004MSCI INC013454
0.07%WAB USUS9297401088WABTEC CORP033820
0.07%KDP USUS49271V1008KEURIG DR PEPPER INC0252684
0.07%PEG USUS7445731067PUBLIC SERVICE ENT088965
0.07%YUM USUS9884981013YUM! BRANDS INC.048932
0.07%CHTRUS16119P1084CHARTER COMMUNICATIONS035461
0.07%SYY USUS8718291078SYSCO CORP.096553
0.07%ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I015062
0.07%VMC USUS9291601097VULCAN MATERIALS CO.023814
0.07%WDAY USUS98138H1014WORKDAY INC - A032125
0.07%ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD075308
0.07%CPRT USUS2172041061COPART INC0179168
0.07%KMB USUS4943681035KIMBERLY-CLARK CORP.065945
0.07%TGT USUS87612E1064TARGET CORP.075436
0.07%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC021482
0.07%CCL USPA1436583006CARNIVAL CORP.0265521
0.07%EQT USUS26884L1098EQT CORP0113797
0.07%GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE082578
0.07%MPWR USUS6098391054MONOLITHIC POWER SYS. INC07127
0.07%NRG USUS6293775085NRG ENERGY INC039799
0.07%FIS USUS31620M1062FIDELITY NATIONAL INFO0102180
0.07%RMD USUS7611521078RESMED INC026495
0.07%KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC031845
0.06%FIX USUS1999081045COMFORT SYSTEMS USA INC06611
0.06%DASH USUS25809K1051DOORDASH INC029963
0.06%CPNG USUS22266T1097COUPANG INC0242494
0.06%STT USUS8574771031STATE STREET CORP.053763
0.06%NUE USUS6703461052NUCOR CORP.040127
0.06%CVNA USUS1468691027CARVANA CO016333
0.06%IR USUS45687V1061INGERSOLL RAND INC081359
0.06%RJF USUS7547301090RAYMOND JAMES FINANCIAL039929
0.06%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN017384
0.06%HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS0280116
0.06%EXPE USUS30212P3038EXPEDIA GROUP INC024706
0.06%XYZ USUS8522341036BLOCK INC0102641
0.06%FISV USUS3377381088FISERV INC.095163
0.06%LVS USUS5178341070LAS VEGAS SANDS CORP.093200
0.06%DVN USUS25179M1036DEVON ENERGY CORP.0162991
0.06%ED USUS2091151041CONSOLIDATED EDISON INC.063682
0.06%OTIS USUS68902V1070OTIS WORLDWIDE CORP070271
0.06%KVUE USUS49177J1025KENVUE INC0357593
0.06%FLUT USIE00BWT6H894FLUTTER ENTERTAINMENT PLC028713
0.06%ABNB USUS0090661010AIRBNB INC049888
0.06%WEC USUS92939U1060WEC ENERGY GROUP056468
0.06%SYF USUS87165B1035SYNCHRONY FINANCIAL074259
0.06%SOFI USUS83406F1021SOFI TECHNOLOGIES INC0201569
0.06%DG USUS2566771059DOLLAR GENERAL CORP.047393
0.06%FITB USUS3167731005FIFTH THIRD BANCORP0130168
0.06%NVR USUS62944T1051NVR INC0783
0.06%MCHP USUS5950171042MICROCHIP TECHNOLOGY INC090731
0.06%XYL USUS98419M1009XYLEM INC.041549
0.06%HSY USUS4278661081THE HERSHEY COMPANY031850
0.06%TSCO USUS8923561067TRACTOR SUPPLY CO.0106585
0.06%DDOG USUS23804L1035DATADOG INC037804
0.06%HUM USUS4448591028HUMANA INCORPORATED022825
0.06%DELL USUS24703L2025DELL TECHNOLOGIES INC041504
0.06%ODFL USUS6795801009OLD DOMINION FREIGHT037576
0.06%MTB USUS55261F1049M & T BANK CORP.029436
0.06%EME USUS29084Q1004EMCOR GROUP INC08973
0.06%VEEV USUS9224751084VEEVA SYSTEMS INC023374
0.06%PCG USUS69331C1080PG & E CORP0368822
0.06%EXE USUS1651677353EXPAND ENERGY CORP046303
0.06%NTRS USUS6658591044NORTHERN TRUST CORP042304
0.05%HBAN USUS4461501045HUNTINGTON BANCSHARES0328377
0.05%TER USUS8807701029TERADYNE INC.027973
0.05%ATO USUS0495601058ATMOS ENERGY CORP032254
0.05%VRSK USUS92345Y1064VERISK ANALYTICS INC024687
0.05%MKL USUS5705351048MARKEL GROUP INC02679
0.05%DOV USUS2600031080DOVER CORP028690
0.05%ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO091442
0.05%PHM USUS7458671010PULTE GROUP INC.042335
0.05%FSLR USUS3364331070FIRST SOLAR INC.020820
0.05%TTWO USUS8740541094TAKE-TWO INTERACTIVE SOFT021370
0.05%WRB USUS0844231029WR BERKLEY CORP074632
0.05%STLD USUS8581191009STEEL DYNAMICS INC031438
0.05%LDOS USUS5253271028LEIDOS HOLDINGS027446
0.05%CNP USUS15189T1079CENTERPOINT ENERGY INC0136079
0.05%KHC USUS5007541064KRAFT HEINZ CO/THE0213015
0.05%LYV USUS5380341090LIVE NATION ENTERTAINMENT037362
0.05%AXON USUS05464C1018AXON ENTERPRISE09476
0.05%DLTR USUS2567461080DOLLAR TREE INC044917
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What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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