Dimensional US Core Equity Market ETF

Fund Profile

Fund profile

Tickers

DFAU

Fund manager

Dimensional U.S. Equity ETF

Total assets

$6.64 bn

Liabilities

$109.31 mm

Net assets

$6.54 bn

Number of holdings

2.39 k

DFAU stock data

1M 3M 6M 1Y

Top 200 of 2392 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	403.68 mm	1.79 mm shares	6.18	Common equity	Long	USA
NVDA NVIDIA Corporation	392.56 mm	2.96 mm shares	6.01	Common equity	Long	USA
MSFT Microsoft Corporation	337.19 mm	829.80 k shares	5.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	194.16 mm	1.04 mm shares	2.97	Common equity	Long	USA
META Meta Platforms, Inc.	153.92 mm	271.19 k shares	2.36	Common equity	Long	USA
GOOG Alphabet Inc.	112.00 mm	654.52 k shares	1.71	Common equity	Long	USA
The DFA Short Term Investment Fund	108.63 mm	108.63 mm shares	1.66	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	95.44 mm	552.65 k shares	1.46	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	87.17 mm	193.32 k shares	1.33	Common equity	Long	USA
Broadcom Pte. Ltd.	80.58 mm	474.64 k shares	1.23	Common equity	Long	USA
LLY Eli Lilly and Company	78.73 mm	94.89 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	77.40 mm	348.78 k shares	1.18	Common equity	Long	USA
TSLA Tesla, Inc.	67.15 mm	268.77 k shares	1.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	65.38 mm	559.87 k shares	1.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	61.25 mm	108.50 k shares	0.94	Common equity	Long	USA
V Visa Inc.	50.69 mm	174.89 k shares	0.78	Common equity	Long	USA
MA Mastercard Incorporated	49.46 mm	99.00 k shares	0.76	Common equity	Long	USA
PG The Procter & Gamble Company	47.99 mm	290.56 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	46.44 mm	117.96 k shares	0.71	Common equity	Long	USA
JNJ Johnson & Johnson	45.31 mm	283.42 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	42.42 mm	208.05 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corporation	40.08 mm	45.85 k shares	0.61	Common equity	Long	USA
WMT Walmart Inc.	38.68 mm	471.97 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	33.73 mm	200.98 k shares	0.52	Common equity	Long	USA
MRK Merck & Co., Inc.	32.81 mm	320.62 k shares	0.50	Common equity	Long	USA
NFLX Netflix, Inc.	30.08 mm	39.79 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	29.98 mm	201.46 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	29.84 mm	713.48 k shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	28.36 mm	434.18 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.64 mm	486.37 k shares	0.41	Common equity	Long	USA
CRM Salesforce, Inc.	26.39 mm	90.56 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	25.29 mm	122.35 k shares	0.39	Common equity	Long	USA
ACN Accenture plc	25.25 mm	73.22 k shares	0.39	Common equity	Long	Ireland
WFC Wells Fargo & Company	25.08 mm	386.30 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	25.00 mm	66.45 k shares	0.38	Common equity	Long	USA
LIN Linde plc	24.35 mm	53.38 k shares	0.37	Common equity	Long	Ireland
VZ Verizon Communications Inc.	24.34 mm	577.73 k shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	24.13 mm	145.32 k shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	22.76 mm	47.60 k shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	22.67 mm	77.60 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.92 mm	152.18 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	21.66 mm	163.19 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	21.36 mm	105.12 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	21.33 mm	488.37 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.53 mm	37.59 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	20.15 mm	177.78 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	19.99 mm	122.81 k shares	0.31	Common equity	Long	USA
AXP American Express Company	19.85 mm	73.50 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	19.70 mm	61.52 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	19.02 mm	843.83 k shares	0.29	Common equity	Long	USA
Walt Disney Co	17.83 mm	185.37 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	17.78 mm	76.63 k shares	0.27	Common equity	Long	USA
RTX RTX Corporation	17.65 mm	145.89 k shares	0.27	Common equity	Long	USA
GE General Electric Company	17.39 mm	101.22 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	17.13 mm	94.32 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	16.93 mm	154.59 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	16.72 mm	81.28 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	16.61 mm	209.62 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.28 mm	144.01 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.77 mm	30.46 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	15.61 mm	59.62 k shares	0.24	Common equity	Long	USA
DHR Danaher Corporation	15.38 mm	62.63 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	15.31 mm	3.27 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	15.25 mm	131.18 k shares	0.23	Common equity	Long	USA
INTU Intuit Inc.	15.14 mm	24.82 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	14.97 mm	27.42 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	14.91 mm	51.55 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	14.74 mm	60.68 k shares	0.23	Common equity	Long	USA
DE Deere & Company	14.51 mm	35.85 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.46 mm	162.77 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	14.28 mm	29.72 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.08 mm	252.51 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.96 mm	62.55 k shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	13.96 mm	493.20 k shares	0.21	Common equity	Long	USA
NOW ServiceNow, Inc.	13.92 mm	14.92 k shares	0.21	Common equity	Long	USA
BLACKROCK FUNDING INC DE	13.27 mm	13.53 k shares	0.20	Common equity	Long	USA
Eaton Corp. Plc	13.04 mm	39.33 k shares	0.20	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	12.29 mm	56.33 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	11.89 mm	141.57 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	11.50 mm	115.42 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	11.37 mm	57.43 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	11.17 mm	114.33 k shares	0.17	Common equity	Long	USA
SYK Stryker Corporation	10.99 mm	30.84 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.95 mm	23.00 k shares	0.17	Common equity	Long	USA
C Citigroup Inc.	10.91 mm	169.96 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.77 mm	152.12 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	10.77 mm	48.26 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	10.70 mm	29.81 k shares	0.16	Common equity	Long	USA
MDT Medtronic plc	10.64 mm	119.18 k shares	0.16	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	10.63 mm	43.22 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.40 mm	77.55 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	10.34 mm	39.31 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	10.29 mm	32.69 k shares	0.16	Common equity	Long	USA
GM General Motors Company	10.19 mm	200.79 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	10.17 mm	136.84 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	10.04 mm	12.35 k shares	0.15	Common equity	Long	USA
CB Chubb Limited	10.01 mm	35.46 k shares	0.15	Common equity	Long	Switzerland
SO The Southern Company	9.84 mm	108.14 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.84 mm	19.53 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	9.81 mm	125.05 k shares	0.15	Common equity	Long	USA
KVUE Kenvue Inc.	9.78 mm	426.59 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	9.69 mm	44.90 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	9.64 mm	448.16 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	9.46 mm	77.57 k shares	0.14	Common equity	Long	USA
KIOR Kior Inc	9.37 mm	124.35 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.33 mm	136.24 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	9.33 mm	120.95 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	9.33 mm	14.00 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	9.21 mm	22.70 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	9.14 mm	35.01 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.12 mm	14.39 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	8.97 mm	164.73 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	8.95 mm	59.66 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.91 mm	123.73 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.91 mm	17.47 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	8.88 mm	264.09 k shares	0.14	Common equity	Long	USA
AFL Aflac Incorporated	8.88 mm	84.71 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	8.84 mm	84.76 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	8.81 mm	29.20 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.74 mm	166.80 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	8.70 mm	23.51 k shares	0.13	Common equity	Long	Ireland
ZTS Zoetis Inc.	8.60 mm	48.11 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	8.58 mm	74.42 k shares	0.13	Common equity	Long	USA
BA The Boeing Company	8.53 mm	57.14 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	8.50 mm	31.02 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	8.46 mm	107.59 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	8.46 mm	50.07 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	8.45 mm	126.01 k shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	8.42 mm	40.79 k shares	0.13	Common equity	Long	Liberia
MPC Marathon Petroleum Corporation	8.37 mm	57.56 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	8.32 mm	35.47 k shares	0.13	Common equity	Long	Netherlands
CL Colgate-Palmolive Company	8.27 mm	88.29 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.20 mm	9.78 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	8.16 mm	50.13 k shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	8.12 mm	107.05 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.09 mm	22.44 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc.	8.08 mm	48.15 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.06 mm	89.80 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	8.04 mm	142.32 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	7.97 mm	7.18 k shares	0.12	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.81 mm	50.08 k shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	7.75 mm	316.21 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	7.73 mm	37.55 k shares	0.12	Common equity	Long	USA
Johnson Controls Inc	7.68 mm	101.65 k shares	0.12	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	7.65 mm	137.10 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	7.58 mm	19.61 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	7.56 mm	60.52 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.51 mm	39.23 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	7.50 mm	53.81 k shares	0.11	Common equity	Long	USA
SRE Sempra	7.48 mm	89.78 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	7.48 mm	53.51 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.45 mm	93.99 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	7.34 mm	74.34 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	7.34 mm	75.77 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.32 mm	16.29 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	7.32 mm	31.17 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	7.31 mm	100.59 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	7.29 mm	56.16 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	7.26 mm	137.76 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	7.25 mm	53.93 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.25 mm	50.60 k shares	0.11	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	7.22 mm	58.98 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.16 mm	19.97 k shares	0.11	Common equity	Long	USA
KR The Kroger Co.	7.14 mm	128.05 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.14 mm	89.10 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.12 mm	5.47 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	7.05 mm	2.34 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.05 mm	13.86 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.04 mm	123.00 k shares	0.11	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	7.01 mm	681.73 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	6.99 mm	3.51 k shares	0.11	Common equity	Long	USA
NEWMONT CORP	6.98 mm	153.70 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	6.98 mm	117.27 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	6.94 mm	21.11 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	6.89 mm	30.57 k shares	0.11	Common equity	Long	USA
MMM 3M Company	6.86 mm	53.44 k shares	0.11	Common equity	Long	USA
AON Aon plc	6.84 mm	18.64 k shares	0.10	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	6.84 mm	46.37 k shares	0.10	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	6.83 mm	27.60 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	6.81 mm	14.99 k shares	0.10	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.81 mm	33.81 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	6.79 mm	23.27 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.76 mm	26.99 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	6.73 mm	36.08 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	6.73 mm	48.68 k shares	0.10	Common equity	Long	USA
APP AppLovin Corporation	6.71 mm	39.63 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.69 mm	91.22 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	6.64 mm	23.41 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.63 mm	28.40 k shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	6.63 mm	137.20 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	6.62 mm	26.93 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	6.60 mm	84.39 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	6.58 mm	54.03 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	6.57 mm	21.79 k shares	0.10	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.57 mm	75.19 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	6.56 mm	13.11 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	6.53 mm	38.33 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	6.48 mm	161.74 k shares	0.10	Common equity	Long	Curaçao
APD Air Products and Chemicals, Inc.	6.41 mm	20.64 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.41 mm	194.43 k shares	0.10	Common equity	Long	USA