- What are the top holdings of DFAU?
- Dimensional - US Core Equity Market ETF holds 2381 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFAU have?
- DFAU holds 2381 positions as reported by the fund's most recent disclosure.
- What sectors does DFAU invest in?
- Dimensional - US Core Equity Market ETF (DFAU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFAU most exposed to?
- DFAU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFAU a US-only fund?
- The country allocation card on this page shows DFAU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFAU invest in?
- The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund's advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other pertinent investment characteristics.
