Dimensional US Core Equity Market ETF (DFAU) is a Dimensional ETF with a 0.12% expense ratio, 2,176 holdings and $12.9B in net assets. Largest sector: Technology (35%).
Fee
0.12%
expense ratio
Net assets
$12.9B
Launched
Nov 17, 2020
Holdings
2,176
as of Oct 22, 2026
Top 10 weight
34.0%
largest ten holdings
Largest sector
Technology
35.5%
Yield
—
Benchmark
Russell 3000 Index
DFAU's holdings are as of Oct 22, 2026.
Technology
35.5%
Financial Services
13.2%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.4%
Communication Services
8.4%
Consumer Defensive
5.0%
Energy
4.6%
Basic Materials
2.2%
Utilities
2.2%
Real Estate
0.1%
1
AAPL
APPLE
7.15%
2
NVDA
NVIDIA
6.81%
3
MSFT
MICROSOFT
5.58%
4
AMZN
AMAZON.COM
3.26%
5
GOOGL
ALPHABET
2.46%
6
GOOG
ALPHABET CL C
2.02%
7
AVGO
BROADCOM
1.94%
8
META
META PLATFORMS
1.87%
9
MU
MICRON TECHNOLOGY
1.50%
10
LLY
ELI LILLY
1.39%
11
TSLA
TESLA
1.27%
12
JPM
JPMORGAN CHASE
1.20%
13
BRK.B
BERKSHIRE HATHAWAY
1.17%
14
XOM
EXXON MOBIL
1.05%
15
V
VISA
0.98%
16
AMD
ADVANCED MICRO DEVICES
0.92%
17
JNJ
JOHNSON + JOHNSON
0.76%
18
MA
MASTERCARD
0.69%
19
WMT
WALMART
0.69%
20
ABBV
ABBVIE
0.60%
21
CVX
CHEVRON
0.55%
22
MRK
MERCK
0.54%
23
PG
PROCTER & GAMBLE
0.54%
24
CSCO
CISCO SYSTEMS
0.53%
25
COST
COSTCO WHOLESALE
0.50%
1–25 of 2,176
Funds listed by how much of their largest holdings they share with DFAU — not a ranking.
Data from Dimensional; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.