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C
Dimensional US Core Equity Market ETF
DFAU
$38.88
$0.30
0.78%
Recommendation
Hold
Closing Price
$38.58
NAV
$38.58
Total Assets
7.41B
Dividend Yield
1.09%
Turnover Ratio
4.00%
Expense Ratio
0.12%
Summary
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Rating
Name
Weight
Market Value
C
Apple Inc
AAPL
- NASDAQ
6.27%
298.85M
B
Microsoft Corp
MSFT
- NASDAQ
5.87%
280.16M
C
NVIDIA Corp
NVDA
- NASDAQ
3.06%
145.97M
B
Amazon.com Inc
AMZN
- NASDAQ
2.83%
134.97M
B
Alphabet Inc Class A
GOOGL
- NASDAQ
1.64%
78.04M
B
Meta Platforms Inc Class A
META
- NASDAQ
1.62%
77.37M
B
Alphabet Inc Class C
GOOG
- NASDAQ
1.48%
70.53M
B
Eli Lilly and Co
LLY
- NYSE
1.12%
53.42M
C
Broadcom Inc
AVGO
- NASDAQ
1.12%
53.30M
B
JPMorgan Chase & Co
JPM
- NYSE
1.09%
52.11M
B
Exxon Mobil Corp
XOM
- NYSE
1.04%
49.73M
C
Tesla Inc
TSLA
- NASDAQ
0.97%
46.02M
C
Johnson & Johnson
JNJ
- NYSE
0.93%
44.16M
C
UnitedHealth Group Inc
UNH
- NYSE
0.90%
42.85M
B
Visa Inc Class A
V
- NYSE
0.83%
39.39M
B
Procter & Gamble Co
PG
- NYSE
0.82%
38.93M
B
Mastercard Inc Class A
MA
- NYSE
0.81%
38.84M
B
The Home Depot Inc
HD
- NYSE
0.77%
36.58M
C
Merck & Co Inc
MRK
- NYSE
0.62%
29.59M
C
AbbVie Inc
ABBV
- NYSE
0.62%
29.47M
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