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DFAU holdings

Dimensional US Core Equity Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,197 reported, largest first by weight

DFAU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 VISTRA CORP. VISTRA ENERGY CORP US92840M1027 92840M102 0.093% $11.6M Equity (common) Corporate United States USD
202 WARNER BROS. DISCOVERY, INC. US9344231041 934423104 0.093% $11.6M Equity (common) Corporate United States USD
203 FERGUSON ENTERPRISES INC. US31488V1070 31488V107 0.093% $11.6M Equity (common) Corporate United States USD
204 NASDAQ, INC. US6311031081 631103108 0.092% $11.5M Equity (common) Corporate United States USD
205 DOORDASH, INC. US25809K1051 25809K105 0.092% $11.5M Equity (common) Corporate United States USD
206 TERADYNE, INC. US8807701029 880770102 0.092% $11.4M Equity (common) Corporate United States USD
207 QUANTA SERVICES, INC. US74762E1029 74762E102 0.092% $11.4M Equity (common) Corporate United States USD
208 SERVICENOW, INC. US81762P1021 81762P102 0.091% $11.3M Equity (common) Corporate United States USD
209 ROCKWELL AUTOMATION, INC. US7739031091 773903109 0.090% $11.2M Equity (common) Corporate United States USD
210 MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS US6098391054 609839105 0.090% $11.2M Equity (common) Corporate United States USD
211 CONSTELLATION ENERGY CORPORATION. US21037T1097 21037T109 0.089% $11.1M Equity (common) Corporate United States USD
212 UNITED AIRLINES HOLDINGS, INC. US9100471096 910047109 0.089% $11.1M Equity (common) Corporate United States USD
213 AUTODESK, INC. US0527691069 052769106 0.088% $10.9M Equity (common) Corporate United States USD
214 DATADOG, INC. US23804L1035 23804L103 0.088% $10.9M Equity (common) Corporate United States USD
215 FIFTH THIRD BANCORP US3167731005 316773100 0.087% $10.8M Equity (common) Corporate United States USD
216 CARRIER GLOBAL CORPORATION US14448C1045 14448C104 0.087% $10.8M Equity (common) Corporate United States USD
217 CORTEVA, INC. US22052L1044 22052L104 0.087% $10.8M Equity (common) Corporate United States USD
218 KEYSIGHT TECHNOLOGIES, INC. US49338L1035 49338L103 0.086% $10.7M Equity (common) Corporate United States USD
219 STATE STREET CORPORATION US8574771031 857477103 0.086% $10.7M Equity (common) Corporate United States USD
220 CADENCE DESIGN SYSTEMS, INC. US1273871087 127387108 0.086% $10.7M Equity (common) Corporate United States USD
221 L3HARRIS TECHNOLOGIES, INC. US5024311095 502431109 0.086% $10.7M Equity (common) Corporate United States USD
222 BLACKSTONE INC. US09260D1072 09260D107 0.085% $10.6M Equity (common) Corporate United States USD
223 CARDINAL HEALTH, INC. US14149Y1082 14149Y108 0.085% $10.5M Equity (common) Corporate United States USD
224 ENTERGY CORPORATION US29364G1031 29364G103 0.084% $10.4M Equity (common) Corporate United States USD
225 THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC US4165151048 416515104 0.083% $10.3M Equity (common) Corporate United States USD
226 HCA HEALTHCARE, INC. US40412C1018 40412C101 0.083% $10.3M Equity (common) Corporate United States USD
227 THE KROGER CO. KROGER CO US5010441013 501044101 0.082% $10.2M Equity (common) Corporate United States USD
228 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP US9297401088 929740108 0.082% $10.2M Equity (common) Corporate United States USD
229 INTUIT INC. US4612021034 461202103 0.081% $10.1M Equity (common) Corporate United States USD
230 SYSCO CORPORATION US8718291078 871829107 0.080% $10.0M Equity (common) Corporate United States USD
231 PRUDENTIAL FINANCIAL, INC. US7443201022 744320102 0.080% $10.0M Equity (common) Corporate United States USD
232 AMERICAN INTERNATIONAL GROUP, INC. US0268747849 026874784 0.080% $9.9M Equity (common) Corporate United States USD
233 IDEXX LABORATORIES, INC. US45168D1046 45168D104 0.079% $9.9M Equity (common) Corporate United States USD
234 OLD DOMINION FREIGHT LINE, INC. US6795801009 679580100 0.079% $9.8M Equity (common) Corporate United States USD
235 Xcel Energy Inc. US98389B1008 98389B100 0.079% $9.8M Equity (common) Corporate United States USD
236 AUTOZONE, INC. US0533321024 053332102 0.078% $9.7M Equity (common) Corporate United States USD
237 SYNOPSYS, INC. US8716071076 871607107 0.077% $9.6M Equity (common) Corporate United States USD
238 IQVIA HOLDINGS INC US46266C1053 46266C105 0.077% $9.6M Equity (common) Corporate United States USD
239 ARTHUR J. GALLAGHER & CO. US3635761097 363576109 0.077% $9.6M Equity (common) Corporate United States USD
240 EXELON CORPORATION US30161N1019 30161N101 0.075% $9.4M Equity (common) Corporate United States USD
241 CIENA CORPORATION US1717793095 171779309 0.075% $9.3M Equity (common) Corporate United States USD
242 EDWARDS LIFESCIENCES CORPORATION US28176E1082 28176E108 0.074% $9.2M Equity (common) Corporate United States USD
243 CBRE GROUP, INC. CBRE GROUP INC CL A US12504L1098 12504L109 0.073% $9.0M Equity (common) Corporate United States USD
244 BLOCK, INC. US8522341036 852234103 0.072% $9.0M Equity (common) Corporate United States USD
245 D.R. HORTON, INC. US23331A1097 23331A109 0.072% $9.0M Equity (common) Corporate United States USD
246 BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO US0758871091 075887109 0.071% $8.8M Equity (common) Corporate United States USD
247 Coherent Corp. US19247G1076 19247G107 0.071% $8.8M Equity (common) Corporate United States USD
248 EXPEDIA GROUP, INC. US30212P3038 30212P303 0.070% $8.7M Equity (common) Corporate United States USD
249 AGILENT TECHNOLOGIES, INC. US00846U1016 00846U101 0.070% $8.7M Equity (common) Corporate United States USD
250 NETAPP, INC. US64110D1046 64110D104 0.069% $8.6M Equity (common) Corporate United States USD
251 MSCI INC. US55354G1004 55354G100 0.069% $8.5M Equity (common) Corporate United States USD
252 KIMBERLY-CLARK CORPORATION US4943681035 494368103 0.068% $8.4M Equity (common) Corporate United States USD
253 CARVANA CO. US1468691027 146869102 0.068% $8.4M Equity (common) Corporate United States USD
254 LIVE NATION ENTERTAINMENT, INC. US5380341090 538034109 0.067% $8.3M Equity (common) Corporate United States USD
255 NRG ENERGY, INC. US6293775085 629377508 0.067% $8.3M Equity (common) Corporate United States USD
256 FLEX LTD. SG9999000020 Y2573F102 0.067% $8.3M Equity (common) Corporate Singapore USD
257 ARCH CAPITAL GROUP LTD. BMG0450A1053 G0450A105 0.066% $8.3M Equity (common) Corporate Bermuda USD
258 KEURIG DR PEPPER INC. US49271V1008 49271V100 0.066% $8.2M Equity (common) Corporate United States USD
259 AIRBNB, INC. AIRBNB INC CLASS A US0090661010 009066101 0.065% $8.1M Equity (common) Corporate United States USD
260 JABIL INC. US4663131039 466313103 0.065% $8.1M Equity (common) Corporate United States USD
261 PAYPAL HOLDINGS, INC. US70450Y1038 70450Y103 0.065% $8.0M Equity (common) Corporate United States USD
262 EMCOR GROUP, INC. US29084Q1004 29084Q100 0.064% $7.9M Equity (common) Corporate United States USD
263 NORTHERN TRUST CORPORATION US6658591044 665859104 0.064% $7.9M Equity (common) Corporate United States USD
264 YUM! Brands, Inc. US9884981013 988498101 0.063% $7.9M Equity (common) Corporate United States USD
265 CONSOLIDATED EDISON, INC. US2091151041 209115104 0.063% $7.9M Equity (common) Corporate United States USD
266 RAYMOND JAMES FINANCIAL, INC. US7547301090 754730109 0.063% $7.8M Equity (common) Corporate United States USD
267 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC IE00BDB6Q211 G96629103 0.062% $7.7M Equity (common) Corporate Ireland USD
268 NIKE, INC. NIKE INC CL B US6541061031 654106103 0.062% $7.7M Equity (common) Corporate United States USD
269 KENVUE INC. US49177J1025 49177J102 0.062% $7.7M Equity (common) Corporate United States USD
270 EQT CORPORATION US26884L1098 26884L109 0.061% $7.6M Equity (common) Corporate United States USD
271 SPOTIFY TECHNOLOGY S.A. LU1778762911 L8681T102 0.061% $7.5M Equity (common) Corporate Luxembourg USD
272 PG&E CORPORATION US69331C1080 69331C108 0.060% $7.5M Equity (common) Corporate United States USD
273 ARCHER-DANIELS-MIDLAND COMPANY. US0394831020 039483102 0.060% $7.4M Equity (common) Corporate United States USD
274 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED US7445731067 744573106 0.059% $7.4M Equity (common) Corporate United States USD
275 STEEL DYNAMICS, INC. US8581191009 858119100 0.059% $7.4M Equity (common) Corporate United States USD
276 VULCAN MATERIALS COMPANY US9291601097 929160109 0.059% $7.3M Equity (common) Corporate United States USD
277 WATERS CORPORATION US9418481035 941848103 0.059% $7.3M Equity (common) Corporate United States USD
278 HUMANA INC. US4448591028 444859102 0.059% $7.3M Equity (common) Corporate United States USD
279 MICROCHIP TECHNOLOGY INCORPORATED US5950171042 595017104 0.059% $7.3M Equity (common) Corporate United States USD
280 M&T BANK CORPORATION US55261F1049 55261F104 0.058% $7.2M Equity (common) Corporate United States USD
281 LUMENTUM HOLDINGS INC. US55024U1097 55024U109 0.058% $7.2M Equity (common) Corporate United States USD
282 GE HEALTHCARE TECHNOLOGIES INC. US36266G1076 36266G107 0.058% $7.2M Equity (common) Corporate United States USD
283 INGERSOLL RAND INC. US45687V1061 45687V106 0.058% $7.2M Equity (common) Corporate United States USD
284 LPL FINANCIAL HOLDINGS INC. US50212V1008 50212V100 0.057% $7.1M Equity (common) Corporate United States USD
285 ON SEMICONDUCTOR CORPORATION US6821891057 682189105 0.057% $7.1M Equity (common) Corporate United States USD
286 METTLER-TOLEDO INTERNATIONAL INC. US5926881054 592688105 0.057% $7.1M Equity (common) Corporate United States USD
287 HUNTINGTON BANCSHARES INCORPORATED US4461501045 446150104 0.057% $7.0M Equity (common) Corporate United States USD
288 SYNCHRONY FINANCIAL US87165B1035 87165B103 0.057% $7.0M Equity (common) Corporate United States USD
289 CBOE GLOBAL MARKETS, INC. US12503M1080 12503M108 0.057% $7.0M Equity (common) Corporate United States USD
290 CORPAY, INC. US2199481068 219948106 0.056% $6.9M Equity (common) Corporate United States USD
291 DOLLAR TREE, INC. US2567461080 256746108 0.056% $6.9M Equity (common) Corporate United States USD
292 KKR & CO. INC. US48251W1045 48251W104 0.056% $6.9M Equity (common) Corporate United States USD
293 WEC ENERGY GROUP INC. US92939U1060 92939U106 0.056% $6.9M Equity (common) Corporate United States USD
294 RESMED INC. US7611521078 761152107 0.055% $6.9M Equity (common) Corporate United States USD
295 CHIPOTLE MEXICAN GRILL, INC. US1696561059 169656105 0.055% $6.9M Equity (common) Corporate United States USD
296 DOLLAR GENERAL CORPORATION US2566771059 256677105 0.055% $6.8M Equity (common) Corporate United States USD
297 W. R. BERKLEY CORPORATION US0844231029 084423102 0.055% $6.8M Equity (common) Corporate United States USD
298 CITIZENS FINANCIAL GROUP, INC. US1746101054 174610105 0.055% $6.8M Equity (common) Corporate United States USD
299 HP INC. US40434L1052 40434L105 0.054% $6.7M Equity (common) Corporate United States USD
300 CASEY'S GENERAL STORES, INC. US1475281036 147528103 0.053% $6.6M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

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