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Dimensional US Core Equity Market ETF DFAU

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFAU

Will DFAU outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Modest factor tilts should provide a long-term advantage.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Dimensional U.S. Core Equity Market ETF DFAU is a well-diversified strategy with some mild factor tilts that should provide a long-term edge. The combination of its rules-based process, sound management team, and low fee earns a Morningstar Analyst Rating of Gold.

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Portfolio Holdings DFAU

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.02 299.6 Mil
Technology

Microsoft Corp

5.78 287.7 Mil
Technology

NVIDIA Corp

3.27 162.7 Mil
Technology

Amazon.com Inc

2.99 148.8 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.89 94.0 Mil
Communication Services

Alphabet Inc Class A

1.62 80.9 Mil
Communication Services

Alphabet Inc Class C

1.46 72.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.37 68.0 Mil
Financial Services

Eli Lilly and Co

1.25 62.4 Mil
Healthcare

Broadcom Inc

1.11 55.4 Mil
Technology