Dimensional US Core Equity Market ETF

Fund Profile

Fund profile

Tickers

DFAU

Fund manager

Dimensional ETF Trust

Total assets

$4.00 bn

Liabilities

$38.02 mm

Net assets

$3.96 bn

Number of holdings

2.44 k

DFAU stock data

1M 1Y 5Y

Top 200 of 2444 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	277.16 mm	1.41 mm shares	7.00	Common equity	Long	USA
MSFT Microsoft Corporation	204.59 mm	609.05 k shares	5.16	Common equity	Long	USA
AMZN Amazon.com Inc.	99.59 mm	744.96 k shares	2.51	Common equity	Long	USA
NVDA NVIDIA Corp	92.34 mm	197.61 k shares	2.33	Common equity	Long	USA
GOOG Alphabet Inc	64.37 mm	485.01 k shares	1.62	Common equity	Long	USA
GOOG Alphabet Inc	58.03 mm	435.98 k shares	1.46	Common equity	Long	USA
TSLA Tesla Inc	57.64 mm	215.53 k shares	1.45	Common equity	Long	USA
META Meta Platforms Inc	55.64 mm	174.63 k shares	1.40	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	48.78 mm	138.61 k shares	1.23	Common equity	Long	USA
XOM Exxon Mobil Corp.	46.81 mm	436.52 k shares	1.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	41.92 mm	265.38 k shares	1.06	Common equity	Long	USA
JNJ Johnson & Johnson	40.61 mm	242.43 k shares	1.03	Common equity	Long	USA
Broadcom Pte. Ltd.	37.74 mm	42.00 k shares	0.95	Common equity	Long	USA
The DFA Short Term Investment Fund	37.63 mm	37.63 mm shares	0.95	Short-term investment vehicle	Long	USA
UNH Unitedhealth Group Inc	37.12 mm	73.31 k shares	0.94	Common equity	Long	USA
PG Procter & Gamble Co.	35.23 mm	225.38 k shares	0.89	Common equity	Long	USA
LLY Lilly(Eli) & Co	33.26 mm	73.16 k shares	0.84	Common equity	Long	USA
HD Home Depot, Inc.	30.69 mm	91.93 k shares	0.77	Common equity	Long	USA
V Visa Inc	30.40 mm	127.87 k shares	0.77	Common equity	Long	USA
MA Mastercard Incorporated	30.18 mm	76.54 k shares	0.76	Common equity	Long	USA
CVX Chevron Corp.	29.19 mm	178.35 k shares	0.74	Common equity	Long	USA
MRK Merck & Co Inc	25.41 mm	238.24 k shares	0.64	Common equity	Long	USA
PEP PepsiCo Inc	24.47 mm	130.53 k shares	0.62	Common equity	Long	USA
ABBV Abbvie Inc	23.54 mm	157.39 k shares	0.59	Common equity	Long	USA
PFE Pfizer Inc.	20.30 mm	562.92 k shares	0.51	Common equity	Long	USA
KO Coca-Cola Co	19.66 mm	317.51 k shares	0.50	Common equity	Long	USA
CMCSA Comcast Corp	19.59 mm	432.82 k shares	0.49	Common equity	Long	USA
WMT Walmart Inc	19.41 mm	121.43 k shares	0.49	Common equity	Long	USA
ACN Accenture plc	19.26 mm	60.89 k shares	0.49	Common equity	Long	Ireland
MSCI MSCI Inc	18.95 mm	34.70 k shares	0.48	Common equity	Long	USA
COST Costco Wholesale Corp	18.79 mm	33.51 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.50 mm	355.41 k shares	0.47	Common equity	Long	USA
MCD McDonald`s Corp	17.00 mm	57.98 k shares	0.43	Common equity	Long	USA
BAC Bank Of America Corp.	16.99 mm	530.87 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.35 mm	29.80 k shares	0.41	Common equity	Long	USA
QCOM Qualcomm, Inc.	15.74 mm	119.08 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Inc.	15.43 mm	85.70 k shares	0.39	Common equity	Long	USA
ORCL Oracle Corp.	15.30 mm	130.52 k shares	0.39	Common equity	Long	USA
CRM Salesforce Inc	15.14 mm	67.27 k shares	0.38	Common equity	Long	USA
NEW LINDE PLC	14.85 mm	38.00 k shares	0.37	Common equity	Long	Ireland
COP Conoco Phillips	14.63 mm	124.24 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	14.48 mm	130.05 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corp.	13.98 mm	60.27 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	13.98 mm	52.73 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corp.	13.97 mm	96.86 k shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	13.90 mm	74.30 k shares	0.35	Common equity	Long	USA
DHR Danaher Corp.	13.70 mm	53.71 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	13.69 mm	220.17 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Co.	12.82 mm	277.81 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc	12.58 mm	369.22 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	12.47 mm	109.04 k shares	0.31	Common equity	Long	USA
NFLX Netflix Inc.	12.24 mm	27.87 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc	12.03 mm	61.98 k shares	0.30	Common equity	Long	USA
Walt Disney Co	12.00 mm	134.95 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc	11.94 mm	119.74 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy Inc	11.84 mm	161.48 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials Inc.	11.69 mm	77.14 k shares	0.30	Common equity	Long	USA
INTC Intel Corp.	11.13 mm	311.02 k shares	0.28	Common equity	Long	USA
DE Deere & Co.	10.93 mm	25.43 k shares	0.28	Common equity	Long	USA
NKE Nike, Inc.	10.62 mm	96.19 k shares	0.27	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	10.58 mm	45.18 k shares	0.27	Common equity	Long	USA
RTX RTX Corp	10.54 mm	119.91 k shares	0.27	Common equity	Long	USA
BA Boeing Co.	10.35 mm	43.33 k shares	0.26	Common equity	Long	USA
AMGN AMGEN Inc.	10.21 mm	43.61 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corp.	9.83 mm	22.02 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.68 mm	127.14 k shares	0.24	Common equity	Long	USA
MDT Medtronic Plc	9.35 mm	106.51 k shares	0.24	Common equity	Long	Ireland
AXP American Express Co.	9.33 mm	55.26 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc	9.33 mm	18.23 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing Inc.	9.09 mm	36.78 k shares	0.23	Common equity	Long	USA
TJX TJX Companies, Inc.	8.99 mm	103.94 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc	8.95 mm	3.01 k shares	0.23	Common equity	Long	USA
T AT&T, Inc.	8.90 mm	612.93 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corp.	8.86 mm	87.19 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corp.	8.84 mm	12.30 k shares	0.22	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	8.76 mm	24.63 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc	8.73 mm	22.14 k shares	0.22	Common equity	Long	USA
CVS CVS Health Corp	8.62 mm	115.46 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	8.56 mm	93.53 k shares	0.22	Common equity	Long	USA
SCHW Charles Schwab Corp.	8.28 mm	125.28 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	8.28 mm	43.94 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc	8.08 mm	17.14 k shares	0.20	Common equity	Long	USA
GE General Electric Co.	7.89 mm	69.05 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	7.84 mm	26.55 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	7.67 mm	57.86 k shares	0.19	Common equity	Long	USA
ADI Analog Devices Inc.	7.66 mm	38.40 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International Inc.	7.56 mm	101.92 k shares	0.19	Common equity	Long	USA
BLK Blackrock Inc.	7.47 mm	10.11 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corp	7.24 mm	54.41 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	7.17 mm	100.50 k shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	6.98 mm	26.50 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US Inc	6.95 mm	50.45 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corp.	6.88 mm	53.38 k shares	0.17	Common equity	Long	USA
C Citigroup Inc	6.87 mm	144.25 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc	6.70 mm	35.62 k shares	0.17	Common equity	Long	USA
NUE Nucor Corp.	6.63 mm	38.52 k shares	0.17	Common equity	Long	USA
SYK Stryker Corp.	6.39 mm	22.54 k shares	0.16	Common equity	Long	USA
CB Chubb Limited	6.27 mm	30.70 k shares	0.16	Common equity	Long	Switzerland
ETN Eaton Corporation plc	6.25 mm	30.46 k shares	0.16	Common equity	Long	Ireland
SLB SLB	6.18 mm	105.96 k shares	0.16	Common equity	Long	Curaçao
SHW Sherwin-Williams Co.	6.16 mm	22.28 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	6.14 mm	37.48 k shares	0.15	Common equity	Long	USA
CSX CSX Corp.	6.08 mm	182.44 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corp	6.07 mm	101.96 k shares	0.15	Common equity	Long	USA
SO Southern Company	6.05 mm	83.58 k shares	0.15	Common equity	Long	USA
FDX Fedex Corp	6.03 mm	22.33 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	6.01 mm	95.16 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	5.93 mm	16.84 k shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corp.	5.82 mm	54.03 k shares	0.15	Common equity	Long	USA
MO Altria Group Inc.	5.78 mm	127.35 k shares	0.15	Common equity	Long	USA
MRVL Marvell Technology Inc	5.68 mm	87.26 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings Inc	5.66 mm	74.61 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	5.60 mm	36.92 k shares	0.14	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	5.59 mm	24.78 k shares	0.14	Common equity	Long	USA
BDX Becton Dickinson & Co.	5.52 mm	19.81 k shares	0.14	Common equity	Long	USA
DCO Ducommun Inc.	5.49 mm	58.64 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	5.48 mm	43.43 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.47 mm	7.37 k shares	0.14	Common equity	Long	USA
DHI D.R. Horton Inc.	5.38 mm	42.38 k shares	0.14	Common equity	Long	USA
DOW Dow Inc	5.21 mm	92.34 k shares	0.13	Common equity	Long	USA
AIG American International Group Inc	5.21 mm	86.42 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corp.	5.16 mm	44.12 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors NV	5.13 mm	23.00 k shares	0.13	Common equity	Long	Netherlands
DVN Devon Energy Corp.	5.11 mm	94.55 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corp.	5.10 mm	98.45 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	5.09 mm	113.97 k shares	0.13	Common equity	Long	USA
AON Aon plc	5.08 mm	15.96 k shares	0.13	Common equity	Long	Ireland
ADM Archer Daniels Midland Co.	5.07 mm	59.69 k shares	0.13	Common equity	Long	USA
PRU Prudential Financial Inc.	4.93 mm	51.12 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Co.	4.93 mm	64.60 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.91 mm	11.70 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	4.90 mm	21.91 k shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	4.90 mm	9.54 k shares	0.12	Common equity	Long	USA
PGR Progressive Corp.	4.86 mm	38.54 k shares	0.12	Common equity	Long	USA
PCAR Paccar Inc.	4.83 mm	56.08 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks Inc	4.79 mm	19.17 k shares	0.12	Common equity	Long	USA
KR Kroger Co.	4.78 mm	98.27 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corp.	4.77 mm	10.72 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	4.75 mm	42.61 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	4.73 mm	10.17 k shares	0.12	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	4.71 mm	8.50 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	4.71 mm	27.29 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology, Inc.	4.69 mm	49.98 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial Inc	4.68 mm	13.44 k shares	0.12	Common equity	Long	USA
GM General Motors Company	4.66 mm	121.39 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical Inc	4.65 mm	14.35 k shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	4.64 mm	13.16 k shares	0.12	Common equity	Long	USA
CME CME Group Inc	4.64 mm	23.33 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corp.	4.64 mm	19.87 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc	4.58 mm	43.69 k shares	0.12	Common equity	Long	USA
F Ford Motor Co.	4.55 mm	344.72 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	4.55 mm	22.83 k shares	0.11	Common equity	Long	Ireland
MSCI MSCI Inc	4.54 mm	8.28 k shares	0.11	Common equity	Long	USA
APD Air Products & Chemicals Inc.	4.54 mm	14.85 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corp.	4.51 mm	10.99 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	4.47 mm	129.89 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.45 mm	96.19 k shares	0.11	Common equity	Long	USA
DD DuPont de Nemours Inc	4.44 mm	57.19 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	4.41 mm	56.71 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	4.40 mm	38.39 k shares	0.11	Common equity	Long	USA
SQ Block Inc	4.39 mm	54.57 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	4.38 mm	16.80 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare Inc	4.37 mm	16.02 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger Inc.	4.35 mm	5.89 k shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	4.32 mm	30.13 k shares	0.11	Common equity	Long	Switzerland
LULU Lululemon Athletica inc.	4.31 mm	11.38 k shares	0.11	Common equity	Long	USA
HAL Halliburton Co.	4.31 mm	110.21 k shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.30 mm	120.13 k shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange Inc	4.29 mm	37.37 k shares	0.11	Common equity	Long	USA
MMM 3M Co.	4.27 mm	38.32 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	4.26 mm	27.38 k shares	0.11	Common equity	Long	USA
NOW ServiceNow Inc	4.22 mm	7.24 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	4.22 mm	51.62 k shares	0.11	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.20 mm	237.31 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	4.20 mm	20.82 k shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	4.18 mm	54.84 k shares	0.11	Common equity	Long	USA
MCK Mckesson Corporation	4.18 mm	10.39 k shares	0.11	Common equity	Long	USA
NEM Newmont Corp	4.18 mm	97.40 k shares	0.11	Common equity	Long	USA
LYB LyondellBasell Industries NV	4.16 mm	42.07 k shares	0.10	Common equity	Long	Netherlands
TGT Target Corp	4.14 mm	30.37 k shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	4.14 mm	9.16 k shares	0.10	Common equity	Long	USA
ABNB Airbnb Inc	4.13 mm	27.17 k shares	0.10	Common equity	Long	USA
CTVA Corteva Inc	4.11 mm	72.88 k shares	0.10	Common equity	Long	USA
USB U.S. Bancorp.	4.10 mm	103.42 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation Inc	4.09 mm	12.16 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	4.05 mm	26.80 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.04 mm	17.28 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy Inc.	4.04 mm	24.98 k shares	0.10	Common equity	Long	USA
PNC PNC Financial Services Group Inc	4.03 mm	29.47 k shares	0.10	Common equity	Long	USA
AME Ametek Inc	4.03 mm	25.41 k shares	0.10	Common equity	Long	USA
SRE Sempra	4.02 mm	26.99 k shares	0.10	Common equity	Long	USA
CNC Centene Corp.	4.02 mm	58.99 k shares	0.10	Common equity	Long	USA
EXC Exelon Corp.	4.01 mm	95.80 k shares	0.10	Common equity	Long	USA
YUM Yum Brands Inc.	3.99 mm	28.97 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	3.97 mm	44.92 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	3.96 mm	8.67 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	3.96 mm	37.53 k shares	0.10	Common equity	Long	USA
EA Electronic Arts, Inc.	3.96 mm	29.05 k shares	0.10	Common equity	Long	USA
APH Amphenol Corp.	3.95 mm	44.70 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corp	3.94 mm	43.35 k shares	0.10	Common equity	Long	USA