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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
601 THE TIMKEN COMPANY TIMKEN CO THE US8873891043 887389104 0.019% $2.4M Equity (common) Corporate United States USD
602 DYNATRACE, INC. US2681501092 268150109 0.019% $2.4M Equity (common) Corporate United States USD
603 SIRIUS XM HOLDINGS INC. US8299331004 829933100 0.019% $2.4M Equity (common) Corporate United States USD
604 ACUITY INC. US00508Y1029 00508Y102 0.019% $2.3M Equity (common) Corporate United States USD
605 AUTONATION, INC. US05329W1027 05329W102 0.019% $2.3M Equity (common) Corporate United States USD
606 NUTANIX, INC. US67059N1081 67059N108 0.019% $2.3M Equity (common) Corporate United States USD
607 THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE US29358P1012 29358P101 0.019% $2.3M Equity (common) Corporate United States USD
608 FIRSTCASH HOLDINGS, INC. US33768G1076 33768G107 0.019% $2.3M Equity (common) Corporate United States USD
609 STANDARDAERO, INC. US85423L1035 85423L103 0.019% $2.3M Equity (common) Corporate United States USD
610 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. US1598641074 159864107 0.019% $2.3M Equity (common) Corporate United States USD
611 RANGE RESOURCES CORPORATION US75281A1097 75281A109 0.019% $2.3M Equity (common) Corporate United States USD
612 COUPANG, INC. US22266T1097 22266T109 0.019% $2.3M Equity (common) Corporate United States USD
613 THE TORO COMPANY TORO CO US8910921084 891092108 0.019% $2.3M Equity (common) Corporate United States USD
614 ANTERO MIDSTREAM CORPORATION US03676B1026 03676B102 0.019% $2.3M Equity (common) Corporate United States USD
615 MOOG INC. US6153942023 615394202 0.018% $2.3M Equity (common) Corporate United States USD
616 CACI INTERNATIONAL INC. US1271903049 127190304 0.018% $2.3M Equity (common) Corporate United States USD
617 NEWS CORPORATION NEWS CORP A US65249B1098 65249B109 0.018% $2.3M Equity (common) Corporate United States USD
618 LEONARDO DRS, INC. US52661A1088 52661A108 0.018% $2.2M Equity (common) Corporate United States USD
619 GAMESTOP CORP. US36467W1099 36467W109 0.018% $2.2M Equity (common) Corporate United States USD
620 WATSCO, INC. US9426222009 942622200 0.018% $2.2M Equity (common) Corporate United States USD
621 HENRY SCHEIN, INC. US8064071025 806407102 0.018% $2.2M Equity (common) Corporate United States USD
622 COGNEX CORPORATION US1924221039 192422103 0.018% $2.2M Equity (common) Corporate United States USD
623 SOLSTICE ADVANCED MATERIALS INC. US83443Q1031 83443Q103 0.018% $2.2M Equity (common) Corporate United States USD
624 DARLING INGREDIENTS INC. US2372661015 237266101 0.018% $2.2M Equity (common) Corporate United States USD
625 AECOM US00766T1007 00766T100 0.018% $2.2M Equity (common) Corporate United States USD
626 THE AES CORPORATION AES CORP US00130H1059 00130H105 0.018% $2.2M Equity (common) Corporate United States USD
627 ONEMAIN HOLDINGS, INC. US68268W1036 68268W103 0.018% $2.2M Equity (common) Corporate United States USD
628 BIO-TECHNE CORPORATION US09073M1045 09073M104 0.018% $2.2M Equity (common) Corporate United States USD
629 OSHKOSH CORPORATION OSHKOSH TRUCK CORP US6882392011 688239201 0.018% $2.2M Equity (common) Corporate United States USD
630 ARROWHEAD PHARMACEUTICALS, INC. US04280A1007 04280A100 0.018% $2.2M Equity (common) Corporate United States USD
631 TRADEWEB MARKETS INC. US8926721064 892672106 0.018% $2.2M Equity (common) Corporate United States USD
632 COLUMBIA BANKING SYSTEM, INC. US1972361026 197236102 0.018% $2.2M Equity (common) Corporate United States USD
633 ALLISON TRANSMISSION HOLDINGS, INC. US01973R1014 01973R101 0.018% $2.2M Equity (common) Corporate United States USD
634 AST SPACEMOBILE, INC. US00217D1000 00217D100 0.017% $2.2M Equity (common) Corporate United States USD
635 IONQ Inc US46222L1089 46222L108 0.017% $2.2M Equity (common) Corporate United States USD
636 DigitalOcean Holdings, Inc. US25402D1028 25402D102 0.017% $2.1M Equity (common) Corporate United States USD
637 THE GAP, INC. GAP INC US3647601083 364760108 0.017% $2.1M Equity (common) Corporate United States USD
638 VOYA FINANCIAL, INC. US9290891004 929089100 0.017% $2.1M Equity (common) Corporate United States USD
639 GLOBUS MEDICAL, INC. US3795772082 379577208 0.017% $2.1M Equity (common) Corporate United States USD
640 SANMINA CORPORATION US8010561020 801056102 0.017% $2.1M Equity (common) Corporate United States USD
641 PROSPERITY BANCSHARES, INC. US7436061052 743606105 0.017% $2.1M Equity (common) Corporate United States USD
642 COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO US2005251036 200525103 0.017% $2.1M Equity (common) Corporate United States USD
643 WATTS WATER TECHNOLOGIES, INC. US9427491025 942749102 0.017% $2.1M Equity (common) Corporate United States USD
644 WESTERN ALLIANCE BANCORPORATION US9576381092 957638109 0.017% $2.1M Equity (common) Corporate United States USD
645 LITHIA MOTORS, INC. US5367971034 536797103 0.017% $2.1M Equity (common) Corporate United States USD
646 SAIA, INC. US78709Y1055 78709Y105 0.017% $2.1M Equity (common) Corporate United States USD
647 BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B US1156372096 115637209 0.017% $2.1M Equity (common) Corporate United States USD
648 VALMONT INDUSTRIES, INC. US9202531011 920253101 0.017% $2.1M Equity (common) Corporate United States USD
649 GLOBALFOUNDRIES INC. KYG393871085 G39387108 0.017% $2.1M Equity (common) Corporate Cayman Islands USD
650 HECLA MINING COMPANY US4227041062 422704106 0.016% $2.0M Equity (common) Corporate United States USD
651 BRINKER INTERNATIONAL, INC. US1096411004 109641100 0.016% $2.0M Equity (common) Corporate United States USD
652 OGE ENERGY CORP. US6708371033 670837103 0.016% $2.0M Equity (common) Corporate United States USD
653 ADVANCED ENERGY INDUSTRIES, INC. US0079731008 007973100 0.016% $2.0M Equity (common) Corporate United States USD
654 LINCOLN NATIONAL CORPORATION US5341871094 534187109 0.016% $2.0M Equity (common) Corporate United States USD
655 THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE US4108671052 410867105 0.016% $2.0M Equity (common) Corporate United States USD
656 Crinetics Pharmaceuticals Inc US22663K1079 22663K107 0.016% $2.0M Equity (common) Corporate United States USD
657 ROCKET COMPANIES, INC. ROCKET COS INC CLASS A US77311W1018 77311W101 0.016% $2.0M Equity (common) Corporate United States USD
658 WYNN RESORTS, LIMITED WYNN RESORTS LTD US9831341071 983134107 0.016% $2.0M Equity (common) Corporate United States USD
659 MACY'S, INC. US55616P1049 55616P104 0.016% $2.0M Equity (common) Corporate United States USD
660 InterDigital, Inc. US45867G1013 45867G101 0.016% $2.0M Equity (common) Corporate United States USD
661 FLOWSERVE CORPORATION US34354P1057 34354P105 0.016% $2.0M Equity (common) Corporate United States USD
662 ARMSTRONG WORLD INDUSTRIES, INC. US04247X1028 04247X102 0.016% $2.0M Equity (common) Corporate United States USD
663 AMERICAN AIRLINES GROUP INC. US02376R1023 02376R102 0.016% $2.0M Equity (common) Corporate United States USD
664 UNIVERSAL HEALTH SERVICES, INC. US9139031002 913903100 0.016% $2.0M Equity (common) Corporate United States USD
665 STONEX GROUP INC. US8618961085 861896108 0.016% $2.0M Equity (common) Corporate United States USD
666 MGM RESORTS INTERNATIONAL US5529531015 552953101 0.016% $2.0M Equity (common) Corporate United States USD
667 BOK FINANCIAL CORPORATION US05561Q2012 05561Q201 0.016% $2.0M Equity (common) Corporate United States USD
668 PBF ENERGY INC. US69318G1067 69318G106 0.016% $2.0M Equity (common) Corporate United States USD
669 CORE & MAIN, INC. CORE MAIN INC CLASS A US21874C1027 21874C102 0.016% $2.0M Equity (common) Corporate United States USD
670 QORVO, INC. US74736K1016 74736K101 0.016% $2.0M Equity (common) Corporate United States USD
671 CDW CORPORATION CDW CORP DE US12514G1085 12514G108 0.016% $1.9M Equity (common) Corporate United States USD
672 RAMBUS INC. US7509171069 750917106 0.016% $1.9M Equity (common) Corporate United States USD
673 TETRA TECH, INC. US88162G1031 88162G103 0.016% $1.9M Equity (common) Corporate United States USD
674 PENUMBRA, INC. US70975L1070 70975L107 0.016% $1.9M Equity (common) Corporate United States USD
675 NATIONAL FUEL GAS COMPANY US6361801011 636180101 0.015% $1.9M Equity (common) Corporate United States USD
676 APTARGROUP, INC. US0383361039 038336103 0.015% $1.9M Equity (common) Corporate United States USD
677 MATCH GROUP, INC. US57667L1070 57667L107 0.015% $1.9M Equity (common) Corporate United States USD
678 CHORD ENERGY CORPORATION US6742152076 674215207 0.015% $1.9M Equity (common) Corporate United States USD
679 WEX INC. US96208T1043 96208T104 0.015% $1.9M Equity (common) Corporate United States USD
680 Hasbro, Inc. US4180561072 418056107 0.015% $1.9M Equity (common) Corporate United States USD
681 AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD BMG0692U1099 G0692U109 0.015% $1.9M Equity (common) Corporate Bermuda USD
682 EAGLE MATERIALS INC. US26969P1084 26969P108 0.015% $1.9M Equity (common) Corporate United States USD
683 HEALTHEQUITY, INC. US42226A1079 42226A107 0.015% $1.9M Equity (common) Corporate United States USD
684 ELEMENT SOLUTIONS INC US28618M1062 28618M106 0.015% $1.9M Equity (common) Corporate United States USD
685 SKYWORKS SOLUTIONS, INC. US83088M1027 83088M102 0.015% $1.9M Equity (common) Corporate United States USD
686 VALLEY NATIONAL BANCORP US9197941076 919794107 0.015% $1.9M Equity (common) Corporate United States USD
687 POWELL INDUSTRIES, INC. US7391281067 739128106 0.015% $1.9M Equity (common) Corporate United States USD
688 NewMarket Corporation US6515871076 651587107 0.015% $1.9M Equity (common) Corporate United States USD
689 AURORA INNOVATION, INC. US0517741072 051774107 0.015% $1.9M Equity (common) Corporate United States USD
690 EASTMAN CHEMICAL COMPANY US2774321002 277432100 0.015% $1.8M Equity (common) Corporate United States USD
691 FIRST AMERICAN FINANCIAL CORPORATION US31847R1023 31847R102 0.015% $1.8M Equity (common) Corporate United States USD
692 DILLARD'S, INC. US2540671011 254067101 0.015% $1.8M Equity (common) Corporate United States USD
693 INSMED INCORPORATED US4576693075 457669307 0.015% $1.8M Equity (common) Corporate United States USD
694 IDACORP, INC. US4511071064 451107106 0.015% $1.8M Equity (common) Corporate United States USD
695 JFROG LTD IL0011684185 M6191J100 0.015% $1.8M Equity (common) Corporate Israel USD
696 MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC US5797802064 579780206 0.014% $1.8M Equity (common) Corporate United States USD
697 TKO GROUP HOLDINGS, INC. US87256C1018 87256C101 0.014% $1.8M Equity (common) Corporate United States USD
698 COMMERCIAL METALS COMPANY US2017231034 201723103 0.014% $1.8M Equity (common) Corporate United States USD
699 MODINE MANUFACTURING COMPANY US6078281002 607828100 0.014% $1.8M Equity (common) Corporate United States USD
700 MANHATTAN ASSOCIATES, INC. US5627501092 562750109 0.014% $1.8M 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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