DFAU ETF

$46.86
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Showing 10 of 2,311 holdings(as of Dec 31, 2025)Top 10 Weight: 33.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.83%3,833,740$717.83M••••••••••••••••••••••
2AAPLApple Inc5.88%2,353,269$617.40M••••••••••••••••••••••
3MSFTMicrosoft Corp5.07%1,112,819$532.50M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.22%1,405,169$338.55M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.63%878,892$276.27M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.23%354,040$233.89M••••••••••••••••••••••
7AVGOBroadcom Inc2.19%668,742$229.89M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.16%722,774$227.35M••••••••••••••••••••••
9TSLATesla, Inc.1.68%406,990$176.21M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.33%418,253$139.95M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

DFAU ETF Top Holdings

DFAU holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Nvidia Corp. at 6.8%, Apple Inc at 5.9%, Microsoft Corp at 5.1%.

DFAU portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 32.4%.

DFAU sector allocation provides a detailed breakdown. DFAU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,311 holdingsTop 10 Weight: 33.22%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.83%
2AAPLApple IncInformation Technology5.88%
3MSFTMicrosoft CorpInformation Technology5.07%
4AMZNAmazon.Com IncConsumer Discretionary3.22%
5GOOGLAlphabet Inc,class ACommunication Services2.63%
6METAMeta Platforms, Inc.Communication Services2.23%
7AVGOBroadcom IncInformation Technology2.19%
8GOOGAlphabet Inc. CCommunication Services2.16%
9TSLATesla, Inc.Consumer Discretionary1.68%
10JPMJpmorgan Chase & CoFinancials1.33%
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Holdings Distribution

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