Dimensional US Core Equity Market ETF

Fund Profile

Fund profile

Tickers

DFAU

Fund manager

Dimensional U.S. Equity ETF

Total assets

$5.40 bn

Liabilities

$120.93 mm

Net assets

$5.28 bn

Number of holdings

2.39 k

DFAU stock data

1M 3M 6M 1Y

Top 200 of 2392 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	295.70 mm	759.51 k shares	5.60	Common equity	Long	USA
AAPL Apple Inc.	291.57 mm	1.71 mm shares	5.52	Common equity	Long	USA
NVDA NVIDIA Corporation	225.21 mm	260.65 k shares	4.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	164.76 mm	941.51 k shares	3.12	Common equity	Long	USA
The DFA Short Term Investment Fund	119.23 mm	119.23 mm shares	2.26	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	96.96 mm	595.68 k shares	1.84	Common equity	Long	USA
META Meta Platforms, Inc.	91.70 mm	213.16 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc.	86.97 mm	528.23 k shares	1.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	69.70 mm	175.69 k shares	1.32	Common equity	Long	USA
LLY Eli Lilly and Company	68.78 mm	88.06 k shares	1.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	61.36 mm	319.99 k shares	1.16	Common equity	Long	USA
Broadcom Pte. Ltd.	59.91 mm	46.07 k shares	1.13	Common equity	Long	USA
XOM Exxon Mobil Corporation	59.73 mm	505.01 k shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	47.82 mm	98.86 k shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	44.54 mm	272.91 k shares	0.84	Common equity	Long	USA
JNJ Johnson & Johnson	43.96 mm	304.03 k shares	0.83	Common equity	Long	USA
V Visa Inc.	41.35 mm	153.94 k shares	0.78	Common equity	Long	USA
MA Mastercard Incorporated	41.15 mm	91.21 k shares	0.78	Common equity	Long	USA
TSLA Tesla, Inc.	37.72 mm	205.83 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	36.48 mm	109.16 k shares	0.69	Common equity	Long	USA
CVX Chevron Corporation	32.42 mm	201.00 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	31.39 mm	242.93 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	31.31 mm	192.51 k shares	0.59	Common equity	Long	USA
COST Costco Wholesale Corporation	29.10 mm	40.26 k shares	0.55	Common equity	Long	USA
PEP PepsiCo, Inc.	28.62 mm	162.70 k shares	0.54	Common equity	Long	USA
WMT Walmart Inc.	26.18 mm	441.14 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	25.11 mm	678.51 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	24.45 mm	395.78 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	23.86 mm	79.31 k shares	0.45	Common equity	Long	Ireland
CRM Salesforce, Inc.	22.73 mm	84.52 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	22.48 mm	569.35 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	22.15 mm	133.58 k shares	0.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.13 mm	139.73 k shares	0.42	Common equity	Long	USA
CAT Caterpillar Inc.	21.75 mm	65.02 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.34 mm	37.52 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.21 mm	451.43 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corporation	20.88 mm	183.54 k shares	0.40	Common equity	Long	USA
NEW LINDE PLC	20.83 mm	47.25 k shares	0.39	Common equity	Long	Ireland
ADBE Adobe Inc.	20.05 mm	43.31 k shares	0.38	Common equity	Long	USA
MCD McDonald's Corporation	19.77 mm	72.39 k shares	0.37	Common equity	Long	USA
Walt Disney Co	19.66 mm	176.94 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	19.28 mm	324.96 k shares	0.36	Common equity	Long	USA
COP ConocoPhillips	19.08 mm	151.91 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	18.82 mm	493.94 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.47 mm	104.67 k shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	18.24 mm	33.12 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.23 mm	91.76 k shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	18.00 mm	169.87 k shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	17.98 mm	108.16 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	17.68 mm	74.55 k shares	0.33	Common equity	Long	USA
GE General Electric Company	16.23 mm	100.32 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	15.44 mm	56.38 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	15.31 mm	79.46 k shares	0.29	Common equity	Long	USA
AXP American Express Company	15.09 mm	64.46 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	14.67 mm	59.50 k shares	0.28	Common equity	Long	USA
DE Deere & Company	14.53 mm	37.13 k shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	14.33 mm	150.99 k shares	0.27	Common equity	Long	USA
RTX RTX Corporation	13.90 mm	136.91 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	13.87 mm	22.17 k shares	0.26	Common equity	Long	USA
T AT&T Inc.	13.01 mm	770.19 k shares	0.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	13.01 mm	88.18 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.00 mm	138.12 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.92 mm	56.65 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	12.85 mm	421.76 k shares	0.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.81 mm	30.03 k shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.39 mm	185.03 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	12.19 mm	13.63 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.64 mm	25.05 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	11.60 mm	58.15 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	11.43 mm	101.23 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	11.39 mm	27.40 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	11.37 mm	21.52 k shares	0.22	Common equity	Long	USA
ETN Eaton Corporation plc	11.20 mm	35.20 k shares	0.21	Common equity	Long	Ireland
Cigna Holding Co	11.03 mm	30.90 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.03 mm	149.16 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.91 mm	45.11 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	10.86 mm	119.55 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.78 mm	3.12 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.71 mm	243.70 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	10.51 mm	113.93 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	10.41 mm	406.42 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	10.08 mm	55.46 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	9.96 mm	162.36 k shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	9.87 mm	74.69 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	9.77 mm	46.92 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	9.72 mm	28.90 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.58 mm	146.99 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	9.58 mm	46.03 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	9.55 mm	47.58 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.51 mm	57.92 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	9.50 mm	13.78 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	9.43 mm	131.19 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	9.40 mm	106.22 k shares	0.18	Common equity	Long	USA
BLK BlackRock, Inc.	9.37 mm	12.41 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	9.18 mm	54.70 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	9.16 mm	114.20 k shares	0.17	Common equity	Long	Ireland
CVS CVS Health Corporation	9.16 mm	135.30 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.08 mm	126.26 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	8.70 mm	56.96 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	8.67 mm	460.80 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	8.57 mm	53.63 k shares	0.16	Common equity	Long	USA
CB Chubb Limited	8.51 mm	34.23 k shares	0.16	Common equity	Long	Switzerland
REGN Regeneron Pharmaceuticals, Inc.	8.42 mm	9.46 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.39 mm	21.37 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.22 mm	27.45 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	8.08 mm	12.09 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	8.04 mm	49.95 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.82 mm	2.48 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	7.77 mm	48.77 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	7.73 mm	232.77 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.70 mm	31.56 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.70 mm	36.27 k shares	0.15	Common equity	Long	USA
GM General Motors Company	7.63 mm	171.25 k shares	0.14	Common equity	Long	USA
SO The Southern Company	7.40 mm	100.73 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	7.33 mm	39.43 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	7.33 mm	27.99 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	7.27 mm	22.91 k shares	0.14	Common equity	Long	Ireland
SLB Schlumberger Limited	7.25 mm	152.75 k shares	0.14	Common equity	Long	Curaçao
PXD Pioneer Natural Resources Co.	7.08 mm	26.30 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	7.05 mm	49.12 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	7.03 mm	76.47 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	7.01 mm	48.93 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	6.89 mm	70.17 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.82 mm	12.51 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	6.81 mm	56.35 k shares	0.13	Common equity	Long	USA
NOW ServiceNow, Inc.	6.80 mm	9.81 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	6.77 mm	42.98 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	6.76 mm	154.28 k shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.73 mm	18.16 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	6.71 mm	26.18 k shares	0.13	Common equity	Long	Netherlands
NUE Nucor Corporation	6.67 mm	39.55 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	6.62 mm	12.32 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.59 mm	22.67 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc	6.52 mm	100.17 k shares	0.12	Common equity	Long	Ireland
AIG American International Group, Inc.	6.51 mm	86.42 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.43 mm	15.62 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.43 mm	97.16 k shares	0.12	Common equity	Long	USA
KR The Kroger Co.	6.41 mm	115.70 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial, Inc.	6.40 mm	57.90 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.39 mm	44.83 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	6.34 mm	6.88 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	6.30 mm	24.56 k shares	0.12	Common equity	Long	USA
Ferguson Plc.	6.28 mm	29.94 k shares	0.12	Common equity	Long	Jersey
KIOR Kior Inc	6.28 mm	111.13 k shares	0.12	Common equity	Long	USA
TE CONNECTIVITY LTD	6.25 mm	44.21 k shares	0.12	Common equity	Long	Switzerland
DOW Dow Inc.	6.24 mm	109.62 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	6.23 mm	58.72 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.22 mm	91.63 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	6.22 mm	101.11 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.15 mm	66.82 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.10 mm	30.33 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.07 mm	158.18 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.04 mm	70.23 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.04 mm	12.45 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	6.03 mm	21.00 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.00 mm	120.10 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	5.99 mm	25.85 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.98 mm	4.80 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	5.96 mm	21.11 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	5.96 mm	28.44 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	5.94 mm	37.48 k shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.93 mm	46.06 k shares	0.11	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	5.90 mm	6.87 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.88 mm	37.27 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.88 mm	88.68 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	5.83 mm	11.00 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.82 mm	18.78 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	5.79 mm	8.80 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.79 mm	115.63 k shares	0.11	Common equity	Long	USA
COR Cencora	5.77 mm	24.14 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.75 mm	87.26 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	5.73 mm	32.84 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	5.72 mm	152.45 k shares	0.11	Common equity	Long	USA
NEWMONT CORP	5.71 mm	140.48 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.70 mm	24.28 k shares	0.11	Common equity	Long	USA
SRE Sempra	5.69 mm	79.37 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	5.66 mm	80.28 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.63 mm	28.55 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.63 mm	41.23 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.56 mm	25.97 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.54 mm	51.16 k shares	0.10	Common equity	Long	USA
KHC The Kraft Heinz Company	5.53 mm	143.17 k shares	0.10	Common equity	Long	USA
CNC Centene Corporation	5.52 mm	75.60 k shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	5.52 mm	74.26 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.50 mm	16.23 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	5.50 mm	46.33 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.49 mm	19.92 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	5.49 mm	24.27 k shares	0.10	Common equity	Long	USA
HAL Halliburton Company	5.49 mm	146.45 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	5.48 mm	36.14 k shares	0.10	Common equity	Long	USA
DVN Devon Energy Corporation	5.45 mm	106.49 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	5.42 mm	31.90 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	5.42 mm	106.34 k shares	0.10	Common equity	Long	USA
SQ Block, Inc.	5.40 mm	73.93 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.38 mm	159.78 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	5.32 mm	14.36 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	5.32 mm	290.87 k shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	5.31 mm	56.74 k shares	0.10	Common equity	Long	Bermuda
ORLY O'Reilly Automotive, Inc.	5.25 mm	5.18 k shares	0.10	Common equity	Long	USA
AON Aon plc	5.22 mm	18.52 k shares	0.10	Common equity	Long	Ireland