Dimensional US Core Equity Market ETF (DFAU): ETF
ETF traded on ARCX under symbol DFAU. Quoted in usd.
Dimensional - US Core Equity Market ETF
-0.57%$52.40
ARCX:DFAUUS Equity
AUM $12.89B·YTD --·Yield --
Top Holdings
34.0% of portfolio in top 10 holdings
Concentrated in Technology (35.7%)
Performance:
AAPL APPLE INC. | +3.18% | 2.66M | ||
NVDA NVIDIA CORP | -6.45% | 4.16M | ||
MSFT MICROSOFT CORP | +4.78% | 1.39M | ||
AMZN AMAZON.COM INC. | -0.51% | 1.69M | ||
GOOGL ALPHABET INC - CLASS A | -5.22% | 983.9K | ||
GOOG ALPHABET INC | -5.28% | 815.8K | ||
AVGO BROADCOM INC | -9.38% | 778.8K | ||
META META PLATFORMS INC | -13.64% | 372.9K | ||
MU MICRON TECHNOLOGY INC. | -18.13% | 226.4K | ||
LLY ELI LILLY AND COMPANY | +10.64% | 138.0K | ||
TSLA TESLA INC | -2.08% | 439.1K | ||
JPM JPMORGAN CHASE & CO | -1.76% | 461.6K | ||
BRK-B BERKSHIRE HATHAWAY CL-B | -- | 277.5K | ||
XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 760.5K | ||
V VISA INC | +12.83% | 305.5K | ||
AMD ADVANCED MICRO DEVICES | -15.92% | 235.4K | ||
JNJ JOHNSON & JOHNSON | -1.99% | 369.3K | ||
MA MASTERCARD INC - A | +11.37% | 141.8K | ||
WMT WALMART INC. | +8.47% | 737.4K | ||
ABBV ABBVIE INC. | +7.76% | 272.5K | ||
CVX CHEVRON CORP. | +13.48% | 315.6K | ||
PG PROCTER & GAMBLE CO/THE | +9.25% | 423.5K | ||
MRK MERCK & COMPANY INC | -1.90% | 476.2K | ||
CSCO CISCO SYSTEMS INC. | +0.07% | 650.0K | ||
COST COSTCO WHOLESALE CORP. | +10.90% | 63.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 35.69% |
| Financial Services | 13.17% |
| Healthcare | 9.85% |
| Consumer Cyclical | 9.44% |
| Industrials | 8.86% |
| Communication Services | 8.24% |
| Consumer Defensive | 4.90% |
| Energy | 4.86% |
| Basic Materials | 2.64% |
| Utilities | 2.15% |
| Real Estate | 0.12% |
| Cash & Others | 0.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.23% |
| Ireland | 1.23% |
| United Kingdom | 0.54% |
| Switzerland | 0.32% |
| Bermuda | 0.25% |
| Netherlands | 0.12% |
| Other | 0.09% |
| Sweden | 0.09% |
| Cayman Islands | 0.05% |
| Puerto Rico | 0.04% |
| Monaco | 0.01% |
| Panama | 0.01% |
| Canada | 0.01% |
| Spain | 0.01% |
| Bahamas | 0.00% |
| Luxembourg | 0.00% |
| Israel | 0.00% |
| France | 0.00% |