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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
501 FABRINET KYG3323L1005 G3323L100 0.025% $3.1M Equity (common) Corporate Cayman Islands USD
502 DT MIDSTREAM, INC. US23345M1071 23345M107 0.025% $3.1M Equity (common) Corporate United States USD
503 THE COOPER COMPANIES, INC. COOPER COS INC THE US2166485019 216648501 0.025% $3.1M Equity (common) Corporate United States USD
504 ALLY FINANCIAL INC. US02005N1000 02005N100 0.025% $3.1M Equity (common) Corporate United States USD
505 EXELIXIS, INC. US30161Q1040 30161Q104 0.025% $3.1M Equity (common) Corporate United States USD
506 Regal Rexnord Corporation US7587501039 758750103 0.025% $3.1M Equity (common) Corporate United States USD
507 NEXTPOWER INC. NEXTPOWER INC CL A US65290E1010 65290E101 0.025% $3.1M Equity (common) Corporate United States USD
508 THE J. M. SMUCKER COMPANY J M SMUCKER CO US8326964058 832696405 0.025% $3.1M Equity (common) Corporate United States USD
509 IES HOLDINGS, INC. US44951W1062 44951W106 0.025% $3.0M Equity (common) Corporate United States USD
510 TALEN ENERGY CORP US87422Q1094 87422Q109 0.024% $3.0M Equity (common) Corporate United States USD
511 UNUM GROUP US91529Y1064 91529Y106 0.024% $3.0M Equity (common) Corporate United States USD
512 MASCO CORPORATION US5745991068 574599106 0.024% $3.0M Equity (common) Corporate United States USD
513 TRIMBLE INC. TRIMBLE NAVIGATION LTD US8962391004 896239100 0.024% $3.0M Equity (common) Corporate United States USD
514 Somnigroup International Inc. US88023U1016 88023U101 0.024% $3.0M Equity (common) Corporate United States USD
515 BWX TECHNOLOGIES, INC. US05605H1005 05605H100 0.024% $3.0M Equity (common) Corporate United States USD
516 FOX CORPORATION FOX CORP CLASS A US35137L1052 35137L105 0.024% $3.0M Equity (common) Corporate United States USD
517 ZEBRA TECHNOLOGIES CORPORATION US9892071054 989207105 0.024% $3.0M Equity (common) Corporate United States USD
518 ELANCO ANIMAL HEALTH INCORPORATED US28414H1032 28414H103 0.024% $3.0M Equity (common) Corporate United States USD
519 AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH US0259321042 025932104 0.024% $3.0M Equity (common) Corporate United States USD
520 RPM INTERNATIONAL INC. US7496851038 749685103 0.024% $2.9M Equity (common) Corporate United States USD
521 HUNTINGTON INGALLS INDUSTRIES, INC. US4464131063 446413106 0.023% $2.9M Equity (common) Corporate United States USD
522 EVERCORE INC. US29977A1051 29977A105 0.023% $2.9M Equity (common) Corporate United States USD
523 FIRST HORIZON CORPORATION US3205171057 320517105 0.023% $2.9M Equity (common) Corporate United States USD
524 CNH Industrial N.V. NL0010545661 N20944109 0.023% $2.9M Equity (common) Corporate Netherlands USD
525 UNITY SOFTWARE INC. US91332U1016 91332U101 0.023% $2.9M Equity (common) Corporate United States USD
526 DICK'S SPORTING GOODS, INC. US2533931026 253393102 0.023% $2.9M Equity (common) Corporate United States USD
527 WORKDAY, INC. WORKDAY INC CLASS A US98138H1014 98138H101 0.023% $2.8M Equity (common) Corporate United States USD
528 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC IE000R94NGM2 G4253H101 0.023% $2.8M Equity (common) Corporate Ireland USD
529 CHARTER COMMUNICATIONS, INC. US16119P1084 16119P108 0.023% $2.8M Equity (common) Corporate United States USD
530 PENSKE AUTOMOTIVE GROUP, INC. US70959W1036 70959W103 0.023% $2.8M Equity (common) Corporate United States USD
531 BROADRIDGE FINANCIAL SOLUTIONS, INC. US11133T1034 11133T103 0.023% $2.8M Equity (common) Corporate United States USD
532 ANTERO RESOURCES CORPORATION US03674X1063 03674X106 0.023% $2.8M Equity (common) Corporate United States USD
533 ENCOMPASS HEALTH CORPORATION US29261A1007 29261A100 0.023% $2.8M Equity (common) Corporate United States USD
534 RYDER SYSTEM, INC. US7835491082 783549108 0.023% $2.8M Equity (common) Corporate United States USD
535 REVVITY, INC. US7140461093 714046109 0.023% $2.8M Equity (common) Corporate United States USD
536 DONALDSON COMPANY, INC. DONALDSON CO INC US2576511099 257651109 0.022% $2.8M Equity (common) Corporate United States USD
537 AMKOR TECHNOLOGY, INC. US0316521006 031652100 0.022% $2.8M Equity (common) Corporate United States USD
538 OWENS CORNING OWENS CORNING INC US6907421019 690742101 0.022% $2.8M Equity (common) Corporate United States USD
539 SEI INVESTMENTS COMPANY US7841171033 784117103 0.022% $2.8M Equity (common) Corporate United States USD
540 ADVANCED DRAINAGE SYSTEMS, INC. US00790R1041 00790R104 0.022% $2.8M Equity (common) Corporate United States USD
541 FOX CORPORATION FOX CORP CLASS B US35137L2043 35137L204 0.022% $2.7M Equity (common) Corporate United States USD
542 ARROW ELECTRONICS, INC. US0427351004 042735100 0.022% $2.7M Equity (common) Corporate United States USD
543 Popular, Inc. PR7331747001 733174700 0.022% $2.7M Equity (common) Corporate Puerto Rico USD
544 VIASAT, INC. US92552V1008 92552V100 0.022% $2.7M Equity (common) Corporate United States USD
545 JEFFERIES FINANCIAL GROUP INC. US47233W1099 47233W109 0.022% $2.7M Equity (common) Corporate United States USD
546 APPLIED INDUSTRIAL TECHNOLOGIES, INC. US03820C1053 03820C105 0.022% $2.7M Equity (common) Corporate United States USD
547 FIDELITY NATIONAL INFORMATION SERVICES, INC. US31620M1062 31620M106 0.022% $2.7M Equity (common) Corporate United States USD
548 PRIMERICA, INC. US74164M1080 74164M108 0.022% $2.7M Equity (common) Corporate United States USD
549 ALIGN TECHNOLOGY, INC. US0162551016 016255101 0.022% $2.7M Equity (common) Corporate United States USD
550 BIOMARIN PHARMACEUTICAL INC. US09061G1013 09061G101 0.022% $2.7M Equity (common) Corporate United States USD
551 NORWEGIAN CRUISE LINE HOLDINGS LTD. BMG667211046 G66721104 0.021% $2.7M Equity (common) Corporate Bermuda USD
552 UMB FINANCIAL CORPORATION US9027881088 902788108 0.021% $2.7M Equity (common) Corporate United States USD
553 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US4990491049 499049104 0.021% $2.7M Equity (common) Corporate United States USD
554 BRIDGEBIO PHARMA, INC. US10806X1028 10806X102 0.021% $2.7M Equity (common) Corporate United States USD
555 FIVE BELOW, INC. US33829M1018 33829M101 0.021% $2.6M Equity (common) Corporate United States USD
556 EQUITABLE HOLDINGS, INC. US29452E1010 29452E101 0.021% $2.6M Equity (common) Corporate United States USD
557 GRACO INC. US3841091040 384109104 0.021% $2.6M Equity (common) Corporate United States USD
558 APTIV PLC APTIV HOLDINGS LTD JE00BTDN8H13 G3265R107 0.021% $2.6M Equity (common) Corporate Jersey USD
559 WEBSTER FINANCIAL CORPORATION US9478901096 947890109 0.021% $2.6M Equity (common) Corporate United States USD
560 ALCOA CORPORATION US0138721065 013872106 0.021% $2.6M Equity (common) Corporate United States USD
561 COCA-COLA CONSOLIDATED, INC. US1910981026 191098102 0.021% $2.6M Equity (common) Corporate United States USD
562 GENERAL MILLS, INC. US3703341046 370334104 0.021% $2.6M Equity (common) Corporate United States USD
563 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US55405Y1001 55405Y100 0.021% $2.6M Equity (common) Corporate United States USD
564 JACK HENRY & ASSOCIATES, INC. US4262811015 426281101 0.021% $2.6M Equity (common) Corporate United States USD
565 OLD REPUBLIC INTERNATIONAL CORPORATION US6802231042 680223104 0.021% $2.6M Equity (common) Corporate United States USD
566 CULLEN/FROST BANKERS, INC. US2298991090 229899109 0.021% $2.6M Equity (common) Corporate United States USD
567 THE NEW YORK TIMES COMPANY NEW YORK TIMES CO US6501111073 650111107 0.021% $2.6M Equity (common) Corporate United States USD
568 ONTO INNOVATION INC. US6833441057 683344105 0.021% $2.6M Equity (common) Corporate United States USD
569 AUTOLIV, INC. US0528001094 052800109 0.021% $2.6M Equity (common) Corporate United States USD
570 WINTRUST FINANCIAL CORPORATION US97650W1080 97650W108 0.021% $2.6M Equity (common) Corporate United States USD
571 BROWN & BROWN, INC. US1152361010 115236101 0.021% $2.6M Equity (common) Corporate United States USD
572 Crane Co US2244081046 224408104 0.021% $2.6M Equity (common) Corporate United States USD
573 ZIONS BANCORPORATION, NATIONAL ASSOCIATION US9897011071 989701107 0.021% $2.6M Equity (common) Corporate United States USD
574 Essential Utilities, Inc. US29670G1022 29670G102 0.021% $2.6M Equity (common) Corporate United States USD
575 JACKSON FINANCIAL INC. US46817M1071 46817M107 0.020% $2.5M Equity (common) Corporate United States USD
576 PINNACLE WEST CAPITAL CORPORATION US7234841010 723484101 0.020% $2.5M Equity (common) Corporate United States USD
577 MURPHY USA INC. US6267551025 626755102 0.020% $2.5M Equity (common) Corporate United States USD
578 LATTICE SEMICONDUCTOR CORPORATION US5184151042 518415104 0.020% $2.5M Equity (common) Corporate United States USD
579 HORMEL FOODS CORPORATION US4404521001 440452100 0.020% $2.5M Equity (common) Corporate United States USD
580 LIFE TIME GROUP HOLDINGS, INC. US53190C1027 53190C102 0.020% $2.5M Equity (common) Corporate United States USD
581 SOUTHERN COPPER CORPORATION US84265V1052 84265V105 0.020% $2.5M Equity (common) Corporate United States USD
582 GUARDANT HEALTH, INC. US40131M1099 40131M109 0.020% $2.5M Equity (common) Corporate United States USD
583 REDDIT, INC. US75734B1008 75734B100 0.020% $2.5M Equity (common) Corporate United States USD
584 OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN US6800331075 680033107 0.020% $2.5M Equity (common) Corporate United States USD
585 HALOZYME THERAPEUTICS, INC. US40637H1095 40637H109 0.020% $2.5M Equity (common) Corporate United States USD
586 U-Haul Holding Company US0235865062 023586506 0.020% $2.5M Equity (common) Corporate United States USD
587 SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COM USD 0 01 US78473E1038 78473E103 0.020% $2.5M Equity (common) Corporate United States USD
588 SOUTHSTATE BANK CORPORATION US84472E1029 84472E102 0.020% $2.5M Equity (common) Corporate United States USD
589 AXALTA COATING SYSTEMS LTD. BMG0750C1082 G0750C108 0.020% $2.5M Equity (common) Corporate Bermuda USD
590 SOLVENTUM CORPORATION US83444M1018 83444M101 0.020% $2.4M Equity (common) Corporate United States USD
591 TTM TECHNOLOGIES, INC. US87305R1095 87305R109 0.020% $2.4M Equity (common) Corporate United States USD
592 GENERAC HOLDINGS INC. US3687361044 368736104 0.020% $2.4M Equity (common) Corporate United States USD
593 Maplebear Inc US5653941030 565394103 0.019% $2.4M Equity (common) Corporate United States USD
594 LITTELFUSE, INC. US5370081045 537008104 0.019% $2.4M Equity (common) Corporate United States USD
595 PTC INC. US69370C1009 69370C100 0.019% $2.4M Equity (common) Corporate United States USD
596 VIPER ENERGY, INC. US64361Q1013 64361Q101 0.019% $2.4M Equity (common) Corporate United States USD
597 BRIGHTSPRING HEALTH SERVICES, INC. US10950A1060 10950A106 0.019% $2.4M Equity (common) Corporate United States USD
598 ICON PUBLIC LIMITED COMPANY ICON PLC IE0005711209 G4705A100 0.019% $2.4M Equity (common) Corporate Ireland USD
599 AFFILIATED MANAGERS GROUP, INC. US0082521081 008252108 0.019% $2.4M Equity (common) Corporate United States USD
600 PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC IE00BLS09M33 G7S00T104 0.019% $2.4M Equity (common) Corporate Ireland 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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