DFAU Dimensional - US Core Equity Market ETF
Issuer
Dimensional
Inception
Nov 17, 2020
AUM
$13.0B
Expense ratio
0.12%
Yield
0.90%
Asset class
US Equity
Holdings
2381
Last price
$52.20
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.
+13.1%
2025-11-13low 43.85 · high 53.852026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFAU | -2.2% | -3.1% | +11.5% | +13.5% | +19.6% | +9.7% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.9M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.14% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.04% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| GME GAMESTOP CORP.(NEW) CL. A | 0.02% | $99.2M | $871K |
| SIRI SIRIUS XM HOLDINGS INC | 0.02% | $26.9M | $0 |
| PEP PEPSICO INC. | 0.27% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.14% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC. | 0.12% | $15.0M | $343K |
| FOX FOX CORP - CLASS B | 0.02% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.32% | $9.7M | $0 |
| ORCL ORACLE CORP. | 0.35% | $3.5M | $5.3M |
| ACN ACCENTURE PLC | 0.18% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.10% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.14% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.02% | $1.9M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 7.33% |
| 2 | MSFT MICROSOFT CORP | 5.62% |
| 3 | NVDA NVIDIA CORP | 5.37% |
| 4 | AMZN AMAZON.COM INC. | 3.50% |
| 5 | GOOGL ALPHABET INC - CLASS A | 2.28% |
| 6 | AVGO BROADCOM INC | 2.19% |
| 7 | GOOG ALPHABET INC | 1.87% |
| 8 | META META PLATFORMS INC | 1.81% |
| 9 | LLY ELI LILLY AND COMPANY | 1.53% |
| 10 | MU MICRON TECHNOLOGY INC. | 1.41% |
| 11 | TSLA TESLA INC | 1.36% |
| 12 | BRK-B BERKSHIRE HATHAWAY CL-B | 1.27% |
| 13 | JPM JPMORGAN CHASE & CO | 1.23% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.07% |
| 15 | XOM EXXONMOBIL HOLDINGS CORP | 1.01% |
| 16 | V VISA INC | 0.99% |
| 17 | JNJ JOHNSON & JOHNSON | 0.81% |
| 18 | WMT WALMART INC. | 0.72% |
| 19 | MA MASTERCARD INC - A | 0.72% |
| 20 | ABBV ABBVIE INC. | 0.62% |
| 21 | PG PROCTER & GAMBLE CO/THE | 0.55% |
| 22 | MRK MERCK & COMPANY INC | 0.54% |
| 23 | COST COSTCO WHOLESALE CORP. | 0.54% |
| 24 | CVX CHEVRON CORP. | 0.53% |
| 25 | CSCO CISCO SYSTEMS INC. | 0.51% |
| 26 | KO COCA COLA CO. | 0.49% |
| 27 | HD HOME DEPOT INC | 0.48% |
| 28 | GE GENERAL ELECTRIC COMPANY | 0.41% |
| 29 | UNH UNITEDHEALTH GROUP INC. | 0.40% |
| 30 | BAC BANK OF AMERICA CORP | 0.39% |
| 31 | AMGN AMGEN INC | 0.37% |
| 32 | TXN TEXAS INSTRUMENTS INC. | 0.36% |
| 33 | PM PHILIP MORRIS INTL | 0.36% |
| 34 | PLTR PALANTIR TECHNOLOGIES INC | 0.36% |
| 35 | AMAT APPLIED MATERIALS INC. | 0.35% |
| 36 | GS GOLDMAN SACHS GROUP INC. | 0.35% |
| 37 | ORCL ORACLE CORP. | 0.35% |
| 38 | WFC WELLS FARGO & CO. | 0.35% |
| 39 | IBM INTERNATIONAL BUSINESS MA | 0.34% |
| 40 | CAT CATERPILLAR INC. | 0.34% |
| 41 | LRCX LAM RESEARCH CORP | 0.33% |
| 42 | INTC INTEL CORP | 0.32% |
| 43 | VZ VERIZON COMMUNICATIONS | 0.32% |
| 44 | RTX RTX CORP | 0.32% |
| 45 | LIN NEW LINDE PLC | 0.31% |
| 46 | GILD GILEAD SCIENCES INC | 0.30% |
| 47 | MS MORGAN STANLEY | 0.29% |
| 48 | QCOM QUALCOMM INC. | 0.28% |
| 49 | TMO THERMO FISHER SCIENTIFIC. | 0.27% |
| 50 | COP CONOCOPHILLIPS | 0.27% |
| 51 | KLAC KLA CORP | 0.27% |
| 52 | PEP PEPSICO INC. | 0.27% |
| 53 | AXP AMERICAN EXPRESS CO. | 0.26% |
| 54 | UNP UNION PAC CORP. | 0.26% |
| 55 | NFLX NETFLIX.COM INC. | 0.25% |
| 56 | C CITIGROUP INC. | 0.24% |
| 57 | APH AMPHENOL CORP CLASS A | 0.24% |
| 58 | DIS WALT DISNEY CO/THE | 0.24% |
| 59 | ANET ARISTA NETWORKS INC | 0.24% |
| 60 | ADI ANALOG DEVICES INC. | 0.23% |
| 61 | MCD MCDONALD'S CORP. | 0.22% |
| 62 | BMY BRISTOL-MYERS SQUIBB CO. | 0.21% |
| 63 | DE DEERE & CO. | 0.21% |
| 64 | CRM SALESFORCE INC | 0.21% |
| 65 | T AT&T INC. | 0.21% |
| 66 | NEE NEXTERA ENERGY INC | 0.21% |
| 67 | TJX TJX COMPANIES INC. | 0.20% |
| 68 | TRV TRAVELERS COMPANIES INC. | 0.20% |
| 69 | BLK BLACKROCK FUNDING INC/DE | 0.19% |
| 70 | SNDK SANDISK CORP/DE | 0.19% |
| 71 | PFE PFIZER INC. | 0.19% |
| 72 | ABT ABBOTT LABORATORIES | 0.19% |
| 73 | GEV GE VERNOVA LLC | 0.19% |
| 74 | EOG EOG RESOURCES INC. | 0.19% |
| 75 | WDC WESTERN DIGITAL | 0.19% |
| 76 | LMT LOCKHEED MARTIN CORP. | 0.19% |
| 77 | NEM NEWMONT CORP | 0.18% |
| 78 | PGR PROGRESSIVE CORP | 0.18% |
| 79 | PSX PHILLIPS 66 | 0.18% |
| 80 | DFAU CASH AND CASH EQUIVALENTS | 0.18% |
| 81 | MPC MARATHON PETROLEUM CORP. | 0.18% |
| 82 | SCHW THE CHARLES SCHWAB CORP. | 0.18% |
| 83 | ACN ACCENTURE PLC | 0.18% |
| 84 | ICE INTERCONTINENTAL EXCHANGE | 0.18% |
| 85 | PANW PALO ALTO NETWORKS INC | 0.17% |
| 86 | GM GENERAL MOTORS | 0.17% |
| 87 | MMM 3M CO. | 0.17% |
| 88 | CSX CSX CORP | 0.17% |
| 89 | MSI MOTOROLA SOLUTIONS INC. | 0.17% |
| 90 | VLO VALERO ENERGY CORP | 0.17% |
| 91 | STX SEAGATE TECHNOLOGY HOLD | 0.17% |
| 92 | RCL ROYAL CARIBBEAN CRUISES | 0.16% |
| 93 | DHR DANAHER CORP. | 0.16% |
| 94 | SPGI S&P GLOBAL INC | 0.16% |
| 95 | MDT MEDTRONIC PLC | 0.16% |
| 96 | CB CHUBB LIMITED | 0.16% |
| 97 | MDLZ MONDELEZ INTL | 0.16% |
| 98 | TGT TARGET CORP. | 0.16% |
| 99 | ALL ALLSTATE CORP. | 0.16% |
| 100 | ETN EATON CORP PLC | 0.16% |
| 101 | SHW SHERWIN-WILLIAMS CO | 0.16% |
| 102 | ADP AUTOMATIC DATA PROCESSING | 0.15% |
| 103 | REGN REGENERON PHARMACEUTICALS | 0.15% |
| 104 | CTAS CINTAS CORP. | 0.15% |
| 105 | JCI JOHNSON CONTROLS INTL | 0.15% |
| 106 | EMR EMERSON ELEC CO | 0.15% |
| 107 | VRTX VERTEX PHARMACEUTICALS | 0.15% |
| 108 | ECL ECOLAB INC | 0.15% |
| 109 | MO ALTRIA GROUP INC. | 0.15% |
| 110 | ITW ILLINOIS TOOL WORKS INC. | 0.15% |
| 111 | CI CIGNA GROUP/THE | 0.15% |
| 112 | MAR MARRIOTT INTL CLASS A | 0.15% |
| 113 | LOW LOWE'S COS INC | 0.15% |
| 114 | SLB SLB LTD | 0.15% |
| 115 | MCK MCKESSON CORP. | 0.14% |
| 116 | AON AON PLC | 0.14% |
| 117 | PH PARKER-HANNIFIN CORP | 0.14% |
| 118 | RSG REPUBLIC SERVICES INC | 0.14% |
| 119 | HPE HEWLETT-PACKARD ENTERPRIS | 0.14% |
| 120 | FDX FEDEX CORP | 0.14% |
| 121 | COF CAPITAL ONE FINANCIAL | 0.14% |
| 122 | UBER UBER TECHNOLOGIES INC | 0.14% |
| 123 | SBUX STARBUCKS CORP | 0.14% |
| 124 | MRSH MARSH & MCLENNAN COS INC | 0.14% |
| 125 | BKNG BOOKING HOLDINGS INC | 0.14% |
| 126 | ROST ROSS STORES INC. | 0.14% |
| 127 | NOC NORTHROP GRUMMAN CORP. | 0.14% |
| 128 | CVS CVS HEALTH CORP | 0.14% |
| 129 | MCO MOODY'S CORPORATION | 0.14% |
| 130 | ISRG INTUITIVE SURGICAL INC. | 0.14% |
| 131 | BNY BANK OF NEW YORK MELLON | 0.14% |
| 132 | WM WASTE MANAGEMENT INC. | 0.14% |
| 133 | OXY OCCIDENTAL PETROLEUM CORP | 0.14% |
| 134 | SNPS SYNOPSYS INC | 0.14% |
| 135 | MET METLIFE INC. | 0.13% |
| 136 | DELL DELL TECHNOLOGIES INC | 0.13% |
| 137 | HLT HILTON WORLDWIDE HOLD | 0.13% |
| 138 | NXPI NXP SEMICONDUCTORS NV | 0.13% |
| 139 | URI UNITED RENTALS INC. | 0.13% |
| 140 | NSC NORFOLK SOUTHERN CORP. | 0.13% |
| 141 | CRWD CROWDSTRIKE HOLDINGS INC | 0.13% |
| 142 | VRT VERTIV HOLDINGS CO | 0.13% |
| 143 | TMUS T-MOBILE US INC | 0.13% |
| 144 | FCX FREEPORT-MCMORAN INC. | 0.13% |
| 145 | LNG CHENIERE ENERGY INC | 0.13% |
| 146 | USB U.S. BANCORP | 0.13% |
| 147 | TEL TE CONNECTIVITY PLC | 0.13% |
| 148 | COR CENCORA INC | 0.12% |
| 149 | CL COLGATE-PALMOLIVE CO | 0.12% |
| 150 | APO APOLLO GLOBAL MANAGEMENT | 0.12% |
| 151 | SYK STRYKER CORP | 0.12% |
| 152 | UPS UPS INC. CLASS B | 0.12% |
| 153 | SO THE SOUTHERN COMPANY | 0.12% |
| 154 | WMB WILLIAMS COS. INC. | 0.12% |
| 155 | DAL DELTA AIR LINES INC. | 0.12% |
| 156 | KMB KIMBERLY-CLARK CORP. | 0.12% |
| 157 | APD AIR PRODUCTS & CHEMICALS | 0.12% |
| 158 | KMI KINDER MORGAN INC. | 0.12% |
| 159 | MNST MONSTER BEVERAGE CORP | 0.12% |
| 160 | GWW GRAINGER W.W. INC. | 0.12% |
| 161 | ORLY O'REILLY AUTOMOTIVE INC. | 0.12% |
| 162 | AEP AMERICAN ELEC POWER INC. | 0.12% |
| 163 | CME CME GROUP INC. | 0.12% |
| 164 | TRGP TARGA RESOURCES CORP | 0.11% |
| 165 | DUK DUKE ENERGY CORP. | 0.11% |
| 166 | CRHCF CRH PLC | 0.11% |
| 167 | AJG ARTHUR J GALLAGHER & CO | 0.11% |
| 168 | FTNT FORTINET INC | 0.11% |
| 169 | APP APPLOVIN CORP | 0.11% |
| 170 | CMI CUMMINS INC | 0.11% |
| 171 | NUE NUCOR CORP. | 0.11% |
| 172 | TT TRANE TECHNOLOGIES PLC | 0.11% |
| 173 | ADBE ADOBE INC | 0.11% |
| 174 | HWM HOWMET AEROSPACE INC | 0.11% |
| 175 | MRNA MODERNA INC | 0.11% |
| 176 | FAST FASTENAL CO. | 0.11% |
| 177 | ELV ELEVANCE HEALTH INC | 0.11% |
| 178 | AFL AFLAC INC | 0.11% |
| 179 | BDX BECTON DICKINSON & CO | 0.11% |
| 180 | PNC PNC FINANCIAL SERVICES GR | 0.11% |
| 181 | OKE ONEOK INC | 0.11% |
| 182 | BA BOEING CO/THE | 0.10% |
| 183 | TDG TRANSDIGM GROUP INC | 0.10% |
| 184 | NDAQ NASDAQ INC | 0.10% |
| 185 | TFC TRUIST FINANCIAL CORP | 0.10% |
| 186 | PWR QUANTA SERVICES INC. | 0.10% |
| 187 | CAH CARDINAL HEALTH INC. | 0.10% |
| 188 | HON HONEYWELL INTERNATIONAL I | 0.10% |
| 189 | HCA HCA HEALTHCARE INC | 0.10% |
| 190 | DVN DEVON ENERGY CORP. | 0.10% |
| 191 | EBAY EBAY INC. | 0.10% |
| 192 | AMP AMERIPRISE FINANCIAL INC | 0.10% |
| 193 | D DOMINION ENERGY INC. | 0.10% |
| 194 | KR KROGER CO. | 0.10% |
| 195 | FERG FERGUSON ENTERPRISES INC | 0.10% |
| 196 | CEG CONSTELLATION ENERGY CORP | 0.10% |
| 197 | CCL CARNIVAL CORP LTD | 0.10% |
| 198 | FANG DIAMONDBACK ENERGY INC | 0.10% |
| 199 | F FORD MOTOR CO | 0.09% |
| 200 | GLW CORNING INC | 0.09% |
| 201 | MRVL MARVELL TECHNOLOGY INC | 0.09% |
| 202 | ADSK AUTO DESK | 0.09% |
| 203 | GRMN GARMIN LTD | 0.09% |
| 204 | GD GENERAL DYNAMICS CORP. | 0.09% |
| 205 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.09% |
| 206 | BKR BAKER HUGHES CO | 0.09% |
| 207 | PCAR PACCAR INC. | 0.09% |
| 208 | SNOW SNOWFLAKE INC | 0.09% |
| 209 | PYPL PAYPAL HOLDINGS INC | 0.09% |
| 210 | AME AMETEK INC | 0.09% |
| 211 | MPWR MONOLITHIC POWER SYS. INC | 0.09% |
| 212 | EW EDWARDS LIFESCIENCE CORP. | 0.09% |
| 213 | CDNS CADENCE DESIGN SYSTEMS | 0.09% |
| 214 | NOW SERVICENOW INC | 0.09% |
| 215 | IQV IQVIA HOLDINGS INC | 0.09% |
| 216 | IDXX IDEXX LABORATORIES INC | 0.09% |
| 217 | HIG HARTFORD INSURANCE GROUP | 0.09% |
| 218 | A AGILENT TECHNOLOGIES INC | 0.08% |
| 219 | ETR ENTERGY CORP | 0.08% |
| 220 | XEL XCEL ENERGY INC | 0.08% |
| 221 | AIG AMERICAN INT'L GROUP | 0.08% |
| 222 | SRE SEMPRA ENERGY | 0.08% |
| 223 | LHX L3HARRIS TECHNOLOGIES INC | 0.08% |
| 224 | AZO AUTOZONE INC. | 0.08% |
| 225 | FITB FIFTH THIRD BANCORP | 0.08% |
| 226 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 227 | HUM HUMANA INCORPORATED | 0.08% |
| 228 | UAL UNITED AIRLINES HOLDINGS | 0.08% |
| 229 | ABNB AIRBNB INC | 0.08% |
| 230 | DASH DOORDASH INC | 0.08% |
| 231 | STT STATE STREET CORP. | 0.08% |
| 232 | VYLR VYLOR SPINCO | 0.08% |
| 233 | KDP KEURIG DR PEPPER INC | 0.08% |
| 234 | BX BLACKSTONE INC | 0.08% |
| 235 | MSCI MSCI INC | 0.08% |
| 236 | CVNA CARVANA CO | 0.08% |
| 237 | PRU PRUDENTIAL FINANCIAL INC | 0.08% |
| 238 | VST VISTRA ENERGY CORP | 0.08% |
| 239 | EXC EXELON CORP. | 0.08% |
| 240 | WAB WABTEC CORP | 0.07% |
| 241 | WAT WATERS CORP. | 0.07% |
| 242 | ROK ROCKWELL AUTOMATION INC. | 0.07% |
| 243 | PAYX PAYCHEX INC. | 0.07% |
| 244 | SPOT SPOTIFY TECHNOLOGY SA | 0.07% |
| 245 | XYZ BLOCK INC | 0.07% |
| 246 | ACGL ARCH CAPITAL GROUP LTD | 0.07% |
| 247 | DHI D.R. HORTON INC. | 0.07% |
| 248 | COHR COHERENT CORP | 0.07% |
| 249 | NTAP NETAPP INC. | 0.07% |
| 250 | ED CONSOLIDATED EDISON INC. | 0.07% |
| 251 | SYY SYSCO CORP. | 0.07% |
| 252 | CBOE CBOE GLOBAL MARKETS INC | 0.07% |
| 253 | LYV LIVE NATION ENTERTAINMENT | 0.07% |
| 254 | GEHC GE HEALTHCARE TECHNOLOGIE | 0.07% |
| 255 | TER TERADYNE INC. | 0.07% |
| 256 | DDOG DATADOG INC | 0.07% |
| 257 | MTD METTLER-TOLEDO INTL INC | 0.07% |
| 258 | ROP ROPER TECHNOLOGIES INC | 0.07% |
| 259 | CARR CARRIER GLOBAL CORP | 0.07% |
| 260 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 261 | NTRS NORTHERN TRUST CORP | 0.06% |
| 262 | CNC CENTENE CORP | 0.06% |
| 263 | STLD STEEL DYNAMICS INC | 0.06% |
| 264 | CIEN CIENA CORP | 0.06% |
| 265 | KKR KKR & CO INC | 0.06% |
| 266 | YUM YUM! BRANDS INC. | 0.06% |
| 267 | CPAY CORPAY INC | 0.06% |
| 268 | CBRE CBRE GROUP INC | 0.06% |
| 269 | HOOD ROBINHOOD MARKETS INC | 0.06% |
| 270 | EQT EQT CORP | 0.06% |
| 271 | LITE LUMENTUM HOLDINGS INC | 0.06% |
| 272 | RJF RAYMOND JAMES FINANCIAL | 0.06% |
| 273 | TTWO TAKE-TWO INTERACTIVE SOFT | 0.06% |
| 274 | VMC VULCAN MATERIALS CO. | 0.06% |
| 275 | WEC WEC ENERGY GROUP | 0.06% |
| 276 | CMG CHIPOTLE MEXICAN GRILL | 0.06% |
| 277 | ODFL OLD DOMINION FREIGHT | 0.06% |
| 278 | VEEV VEEVA SYSTEMS INC | 0.06% |
| 279 | BIIB BIOGEN INC | 0.06% |
| 280 | EXPE EXPEDIA GROUP INC | 0.06% |
| 281 | WTW WILLIS TOWERS WATSON PLC | 0.06% |
| 282 | LH LABCORP HOLDINGS INC | 0.06% |
| 283 | CMCSA COMCAST CORP NEW CL A | 0.06% |
| 284 | DG DOLLAR GENERAL CORP. | 0.06% |
| 285 | PEG PUBLIC SERVICE ENT | 0.06% |
| 286 | FLEX FLEX LTD | 0.06% |
| 287 | WRB WR BERKLEY CORP | 0.06% |
| 288 | RMD RESMED INC | 0.06% |
| 289 | VLTO VERALTO CORP | 0.06% |
| 290 | DLTR DOLLAR TREE INC | 0.06% |
| 291 | ULTA ULTA BEAUTY INC | 0.06% |
| 292 | IR INGERSOLL RAND INC | 0.06% |
| 293 | CINF CINCINNATI FINANCIAL CORP | 0.06% |
| 294 | NET CLOUDFLARE INC | 0.06% |
| 295 | EME EMCOR GROUP INC | 0.06% |
| 296 | OKTA OKTA INC | 0.05% |
| 297 | CTSH COGNIZANT TECH SOLUTIONS | 0.05% |
| 298 | HPQ HP INC | 0.05% |
| 299 | DRI DARDEN RESTAURANT INC. | 0.05% |
| 300 | INCY INCYTE CORP | 0.05% |
| 301 | BBY BEST BUY CO. INC. | 0.05% |
| 302 | ADM ARCHER-DANIELS-MIDLAND CO | 0.05% |
| 303 | STZ CONSTELLATION BRANDS INC. | 0.05% |
| 304 | DGX QUEST DIAGNOSTICS INC. | 0.05% |
| 305 | VRSN VERISIGN INC. | 0.05% |
| 306 | BE BLOOM ENERGY CORP | 0.05% |
| 307 | MLM MARTIN MARIETTA MATERIALS | 0.05% |
| 308 | TDY TELEDYNE TECHNOLOGIES INC | 0.05% |
| 309 | SN SHARKNINJA HONG KONG CO L | 0.05% |
| 310 | HAL HALLIBURTON CO | 0.05% |
| 311 | SYF SYNCHRONY FINANCIAL | 0.05% |
| 312 | PPG PPG INDUSTRIES INC | 0.05% |
| 313 | JBL JABIL INC | 0.05% |
| 314 | CASY CASEY'S GENERAL STORES IN | 0.05% |
| 315 | U UNITY SOFTWARE INC | 0.05% |
| 316 | USFD US FOODS HOLDING CORP | 0.05% |
| 317 | HBAN HUNTINGTON BANCSHARES | 0.05% |
| 318 | EXPD EXPEDITORS INTL WASH INC | 0.05% |
| 319 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 320 | DOV DOVER CORP | 0.05% |
| 321 | MTB M & T BANK CORP. | 0.05% |
| 322 | THC TENET HEALTHCARE CORP. | 0.05% |
| 323 | CFG CITIZENS FINANCIAL GROUP | 0.05% |
| 324 | WSM WILLIAMS-SONOMA INC | 0.05% |
| 325 | TWLO TWILIO INC | 0.05% |
| 326 | EL ESTEE LAUDER COS. CL A | 0.05% |
| 327 | FTI TECHNIPFMC PLC | 0.05% |
| 328 | ROIV ROIVANT SCIENCES LTD | 0.05% |
| 329 | LYB LYONDELLBASELL INDUSTRIES | 0.05% |
| 330 | PR PERMIAN | 0.05% |
| 331 | WST WEST PHARMACEUTICAL SERV | 0.05% |
| 332 | PFG PRINCIPAL FIN GROUP INC. | 0.05% |
| 333 | ZM ZOOM COMMUNICATIONS INC | 0.05% |
| 334 | PHM PULTE GROUP INC. | 0.05% |
| 335 | AWK AMERICAN WATER WORKS CO I | 0.05% |
| 336 | CHD CHURCH & DWIGHT CO | 0.05% |
| 337 | AEE AMEREN CORP. | 0.05% |
| 338 | OMC OMNICOM GROUP INC. | 0.05% |
| 339 | NTRA NATERA INC | 0.05% |
| 340 | PCG PG & E CORP | 0.05% |
| 341 | CF CF INDUSTRIES HOLDINGS | 0.05% |
| 342 | HSY THE HERSHEY COMPANY | 0.05% |
| 343 | ON ON SEMICONDUCTOR CORP | 0.05% |
| 344 | JBHT HUNT (JB) TRANSPORT SERV | 0.05% |
| 345 | FWONK LIBERTY MEDIA CORP-C | 0.05% |
| 346 | KHC KRAFT HEINZ CO/THE | 0.05% |
| 347 | DXCM DEXCOM INC | 0.05% |
| 348 | HUBB HUBBELL INC | 0.05% |
| 349 | STE STERIS PLC | 0.05% |
| 350 | DTE DTE ENERGY CO | 0.04% |
| 351 | PKG PACKAGING CORP OF AMERICA | 0.04% |
| 352 | RF REGIONS FINANCIAL CORP. | 0.04% |
| 353 | WDAY WORKDAY INC - A | 0.04% |
| 354 | TROW T. ROWE PRICE GROUP INC. | 0.04% |
| 355 | LUV SOUTHWEST AIRLINES | 0.04% |
| 356 | ILMN ILLUMINA INC | 0.04% |
| 357 | DINO HF SINCLAIR CORP | 0.04% |
| 358 | MKL MARKEL GROUP INC | 0.04% |
| 359 | FE FIRSTENERGY CORP. | 0.04% |
| 360 | ES EVERSOURCE ENERGY | 0.04% |
| 361 | OTIS OTIS WORLDWIDE CORP | 0.04% |
| 362 | ATO ATMOS ENERGY CORP | 0.04% |
| 363 | PPL PPL CORPORATION | 0.04% |
| 364 | UTHR UNITED THERAPEUTICS CORP | 0.04% |
| 365 | FCNCA FIRST CITIZENS BANCSHARES | 0.04% |
| 366 | OVV OVINTIV INC | 0.04% |
| 367 | CNP CENTERPOINT ENERGY INC | 0.04% |
| 368 | VTRS VIATRIS INC | 0.04% |
| 369 | Q QNITY ELECTRONICS INC | 0.04% |
| 370 | P EVERPURE INC | 0.04% |
| 371 | GPN GLOBAL PAYMENTS INC | 0.04% |
| 372 | BR BROADRIDGE FINANCIAL SOLU | 0.04% |
| 373 | BRO BROWN & BROWN INC | 0.04% |
| 374 | TPR TAPESTRY INC | 0.04% |
| 375 | APA APA CORP | 0.04% |
| 376 | RS RELIANCE INC | 0.04% |
| 377 | NRG NRG ENERGY INC | 0.04% |
| 378 | KEY KEYCORP | 0.04% |
| 379 | SW SMURFIT WESTROCK PLC | 0.04% |
| 380 | ENTG ENTEGRIS INC | 0.04% |
| 381 | L LOEWS CORP. | 0.04% |
| 382 | RGLD ROYAL GOLD INC | 0.04% |
| 383 | RVMD REVOLUTION MEDICINES INC | 0.04% |
| 384 | CDW CDW CORP/DE | 0.04% |
| 385 | FOXA FOX CORP - CLASS A | 0.04% |
| 386 | COIN COINBASE GLOBAL INC | 0.04% |
| 387 | J JACOBS SOLUTIONS INC | 0.04% |
| 388 | LPLA LPL FINANCIAL HOLDINGS IN | 0.04% |
| 389 | SNX TD SYNNEX CORP | 0.04% |
| 390 | CRBG COREBRIDGE FINANCIAL INC | 0.04% |
| 391 | XYL XYLEM INC. | 0.04% |
| 392 | EXE EXPAND ENERGY CORP | 0.04% |
| 393 | CRWV COREWEAVE INC | 0.04% |
| 394 | GEN GEN DIGITAL INC | 0.04% |
| 395 | MDB MONGODB INC | 0.04% |
| 396 | ATI ATI INC | 0.04% |
| 397 | XPO XPO INC | 0.04% |
| 398 | DD DUPONT DE NEMOURS INC | 0.04% |
| 399 | FTV FORTIVE CORPORATION | 0.04% |
| 400 | EIX EDISON INTL. | 0.04% |
| 401 | SOLV SOLVENTUM CORP | 0.04% |
| 402 | FSLR FIRST SOLAR INC. | 0.04% |
| 403 | VRSK VERISK ANALYTICS INC | 0.04% |
| 404 | IFF INTL FLAVORS & FRAGRANCE | 0.04% |
| 405 | AMCR AMCOR PLC | 0.04% |
| 406 | EFX EQUIFAX INC | 0.04% |
| 407 | SSNC SS&C TECHNOLOGIES | 0.04% |
| 408 | BG BUNGE GLOBAL SA | 0.04% |
| 409 | ZBH ZIMMER BIOMET HOLDINGS | 0.04% |
| 410 | SOFI SOFI TECHNOLOGIES INC | 0.04% |
| 411 | EWBC EAST WEST BANCORP INC | 0.04% |
| 412 | WWD WOODWARD INC | 0.04% |
| 413 | ALLE ALLEGION PLC | 0.04% |
| 414 | SWKS SKYWORKS SOLUTIONS INC. | 0.04% |
| 415 | NI NISOURCE INC. | 0.03% |
| 416 | EXEL EXELIXIS INC | 0.03% |
| 417 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.03% |
| 418 | CMS CMS ENERGY CORP. | 0.03% |
| 419 | BSX BOSTON SCIENTIFIC CORP. | 0.03% |
| 420 | RKLB ROCKET LAB CORP | 0.03% |
| 421 | SNA SNAP-ON INC | 0.03% |
| 422 | RGA REINSURANCE GROUP OF AMER | 0.03% |
| 423 | LDOS LEIDOS HOLDINGS | 0.03% |
| 424 | BALL BALL CORPORATION | 0.03% |
| 425 | ALAB ASTERA LABS INC | 0.03% |
| 426 | ITT ITT INC | 0.03% |
| 427 | IP INTERNATIONAL PAPER | 0.03% |
| 428 | LVS LAS VEGAS SANDS CORP. | 0.03% |
| 429 | NVT NVENT ELECTRIC PLC | 0.03% |
| 430 | EG EVEREST GROUP LTD | 0.03% |
| 431 | BEN FRANKLIN TEMPLETON INC | 0.03% |
| 432 | JLL JONES LANG LASALLE INC. | 0.03% |
| 433 | FFIV F5 Inc | 0.03% |
| 434 | EVRG EVERGY INC | 0.03% |
| 435 | APG API GROUP CORP | 0.03% |
| 436 | RVTY REVVITY INC | 0.03% |
| 437 | TSCO TRACTOR SUPPLY CO. | 0.03% |
| 438 | AFRM AFFIRM HOLDINGS INC | 0.03% |
| 439 | BJ BJ'S WHOLESALE CLUB HOLDI | 0.03% |
| 440 | TPL TEXAS PACIFIC LAND CORP | 0.03% |
| 441 | LECO LINCOLN ELECTRIC HOLDING | 0.03% |
| 442 | INTU INTUIT INC. | 0.03% |
| 443 | ZBRA ZEBRA TECHNOLOGIES CORP | 0.03% |
| 444 | SJM THE J.M. SMUCKER CO. | 0.03% |
| 445 | AVY AVERY DENNISON CORP | 0.03% |
| 446 | PFGC PERFORMANCE FOOD GROUP CO | 0.03% |
| 447 | CCK CROWN HOLDINGS INC | 0.03% |
| 448 | AIZ ASSURANT INC. | 0.03% |
| 449 | CRDO CREDO TECHNOLOGY GROUP HO | 0.03% |
| 450 | NDSN NORDSON CORP | 0.03% |
| 451 | CLH CLEAN HARBORS INC | 0.03% |
| 452 | RIVN RIVIAN AUTOMOTIVE INC | 0.03% |
| 453 | HEI-A HEICO CORP | 0.03% |
| 454 | GPC GENUINE PARTS CO | 0.03% |
| 455 | SWK STANLEY BLACK DECKER INC | 0.03% |
| 456 | BURL BURLINGTON STORES INC | 0.03% |
| 457 | JHX JAMES HARDIE INDUSTRIES P | 0.03% |
| 458 | TSN TYSON FOODS INC. CLASS A | 0.03% |
| 459 | WCC WESCO INTERNATIONAL INC | 0.03% |
| 460 | IBKR INTERACTIVE BROKERS GROUP | 0.03% |
| 461 | NKE NIKE INC. CLASS B | 0.03% |
| 462 | LNT ALLIANT ENERGY CORP | 0.03% |
| 463 | MEDP MEDPACE HOLDINGS INC | 0.03% |
| 464 | RL POLO RALPH LAUREN CORP | 0.03% |
| 465 | IEX IDEX CORP | 0.03% |
| 466 | CSL CARLISLE COS INC | 0.03% |
| 467 | FTAI FTAI AVIATION LTD | 0.03% |
| 468 | FDXF FEDEX FREIGHT HOLDING CO | 0.03% |
| 469 | RRC RANGE RESOURCES CORP. | 0.03% |
| 470 | SMCI SUPER MICRO COMPUTER INC | 0.03% |
| 471 | NBIX NEUROCRINE BIOSCIENCES IN | 0.03% |
| 472 | TRU TRANSUNION | 0.03% |
| 473 | RNR RENAISSANCERE HOLDINGS LT | 0.03% |
| 474 | ARES ARES MANAGEMENT CORP | 0.03% |
| 475 | HEI HEICO CORP | 0.03% |
| 476 | ICLR ICON PLC | 0.03% |
| 477 | EHC ENCOMPASS HEALTH CORP | 0.03% |
| 478 | GH GUARDANT HEALTH INC | 0.03% |
| 479 | FIVE FIVE BELOW INC | 0.03% |
| 480 | CRL CHARLES RIVER LABORATORIE | 0.03% |
| 481 | CNH CNH INDUSTRIAL NV | 0.03% |
| 482 | MAS MASCO CORP | 0.03% |
| 483 | CW CURTISS-WRIGHT CORP | 0.03% |
| 484 | TLN TALEN ENERGY CORP | 0.03% |
| 485 | PNFP PINNACLE FINANCIAL PARTNE | 0.03% |
| 486 | CHRW CH ROBINSON WORLDWIDE INC | 0.03% |
| 487 | LEN LENNAR CORP. | 0.03% |
| 488 | CACI CACI INTERNATIONAL INC | 0.03% |
| 489 | NVR NVR INC | 0.03% |
| 490 | DOW DOW INC | 0.03% |
| 491 | GFS GLOBALFOUNDRIES INC | 0.03% |
| 492 | MKSI MKS INC | 0.03% |
| 493 | AFG AMERICAN FINANCIAL GROUP | 0.03% |
| 494 | MTZ MASTEC INC. | 0.03% |
| 495 | TXT TEXTRON INC | 0.03% |
| 496 | GL GLOBE LIFE INC | 0.03% |
| 497 | ARMK ARAMARK | 0.03% |
| 498 | RBC RBC BEARINGS INC | 0.02% |
| 499 | TXRH TEXAS ROADHOUSE INC | 0.02% |
| 500 | TOL TOLL BROTHERS INC | 0.02% |
| 501 | CART MAPLEBEAR INC | 0.02% |
| 502 | CG CARLYLE GROUP INC/THE | 0.02% |
| 503 | ELAN ELANCO ANIMAL HEALTH INC | 0.02% |
| 504 | NTNX NUTANIX INC | 0.02% |
| 505 | RBRK RUBRIK INC | 0.02% |
| 506 | TW TRADEWEB MARKETS INC | 0.02% |
| 507 | FOX FOX CORP - CLASS B | 0.02% |
| 508 | CRS CARPENTER TECHNOLOGY CORP | 0.02% |
| 509 | ALNY ALNYLAM PHARMACEUTICALS I | 0.02% |
| 510 | EQH EQUITABLE HOLDINGS INC | 0.02% |
| 511 | AR ANTERO RESOURCES CORP | 0.02% |
| 512 | R RYDER SYSTEM INC. | 0.02% |
| 513 | IVZ INVESCO LTD | 0.02% |
| 514 | RPM RPM INTERNATIONAL INC | 0.02% |
| 515 | NXT NEXTPOWER INC -CL A | 0.02% |
| 516 | AKAM AKAMAI TECHNOLOGIES INC. | 0.02% |
| 517 | SEIC SEI INVESTMENTS COMPANY | 0.02% |
| 518 | GME GAMESTOP CORP.(NEW) CL. A | 0.02% |
| 519 | EVR EVERCORE INC | 0.02% |
| 520 | TRMB TRIMBLE NAVIGATION LTD. | 0.02% |
| 521 | DECK DECKERS OUTDOOR CORP | 0.02% |
| 522 | HALO HALOZYME THERAPEUTICS INC | 0.02% |
| 523 | BTSG BRIGHTSPRING HEALTH SERVI | 0.02% |
| 524 | BWA BORG-WARNER INC. | 0.02% |
| 525 | BAX BAXTER INTERNATIONALINC. | 0.02% |
| 526 | SGI SOMNIGROUP INTERNATIONAL | 0.02% |
| 527 | SCI SERVICE CORP INTERNATIONA | 0.02% |
| 528 | JXN JACKSON FINANCIAL INC | 0.02% |
| 529 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 530 | DTM DT MIDSTREAM INC | 0.02% |
| 531 | HII HUNTINGTON INGALLS INDUST | 0.02% |
| 532 | PNW PINNACLE WEST CAPITAL | 0.02% |
| 533 | RRX REGAL REXNORD CORP | 0.02% |
| 534 | ALLY ALLY FINANCIAL INC | 0.02% |
| 535 | UNM UNUM GROUP | 0.02% |
| 536 | ALGN ALIGN TECHNOLOGY INC | 0.02% |
| 537 | AXON AXON ENTERPRISE | 0.02% |
| 538 | FHN FIRST HORIZON CORP | 0.02% |
| 539 | HRL HORMEL FOODS CORP | 0.02% |
| 540 | JKHY JACK HENRY & ASSOC. | 0.02% |
| 541 | UHS UNIVERSAL HEALTH SERVICES | 0.02% |
| 542 | MTSI MACOM TECHNOLOGY SOLUTION | 0.02% |
| 543 | SF STIFEL FINANCIAL CORP | 0.02% |
| 544 | MLI MUELLER INDUSTRIES INC | 0.02% |
| 545 | TTC TORO CO | 0.02% |
| 546 | CR CRANE CO | 0.02% |
| 547 | HAS HASBRO INC | 0.02% |
| 548 | AMG AFFILIATED MANAGERS GROUP | 0.02% |
| 549 | VSAT VIASAT INC | 0.02% |
| 550 | FLS FLOWSERVE CORPORATION | 0.02% |
| 551 | SIRI SIRIUS XM HOLDINGS INC | 0.02% |
| 552 | FN FABRINET | 0.02% |
| 553 | DT DYNATRACE INC | 0.02% |
| 554 | BMRN BIOMARIN PHARMACEUTICAL | 0.02% |
| 555 | ARW ARROW ELECTRONICS INC | 0.02% |
| 556 | CDE COEUR MINING INC | 0.02% |
| 557 | MOH MOLINA HEALTHCARE INC | 0.02% |
| 558 | AXTA AXALTA COATING SYSTEMS LT | 0.02% |
| 559 | MANH MANHATTAN ASSOCIATES INC | 0.02% |
| 560 | WTFC WINTRUST FINANCIAL CORP | 0.02% |
| 561 | FNF FIDELITY NATIONAL FINANCI | 0.02% |
| 562 | DOCU DOCUSIGN INC | 0.02% |
| 563 | SOLS SOLSTICE ADVANCED MATERIA | 0.02% |
| 564 | NYT NEW YORK TIMES CO | 0.02% |
| 565 | AVTR AVANTOR INC | 0.02% |
| 566 | ALV AUTOLIV INC | 0.02% |
| 567 | LTH LIFE TIME GROUP HOLDINGS | 0.02% |
| 568 | PAG PENSKE AUTOMOTIVE GROUP I | 0.02% |
| 569 | ALSN ALLISON TRANSMISSION HOLD | 0.02% |
| 570 | ENSG ENSIGN GROUP INC/THE | 0.02% |
| 571 | UMBF UMB FINANCIAL CORP | 0.02% |
| 572 | ROL ROLLINS INC | 0.02% |
| 573 | ORI OLD REPUBLIC INTERNATIONA | 0.02% |
| 574 | DCI DONALDSON CO INC | 0.02% |
| 575 | SSB SOUTHSTATE BANK CORP | 0.02% |
| 576 | ZION ZIONS BANCORP. | 0.02% |
| 577 | AA ALCOA CORP | 0.02% |
| 578 | WMS ADVANCED DRAINAGE SYSTEMS | 0.02% |
| 579 | CFR CULLEN/FROST BANKERS INC | 0.02% |
| 580 | BPOP POPULAR INC | 0.02% |
| 581 | AMKR AMKOR TECHNOLOGY INC | 0.02% |
| 582 | OC OWENS CORNING | 0.02% |
| 583 | FROG JFROG LTD | 0.02% |
| 584 | NCLH NORWEGIAN CRUISE LINE HOL | 0.02% |
| 585 | GGG GRACO INC | 0.02% |
| 586 | AIT APPLIED INDUSTRIAL TECHNO | 0.02% |
| 587 | COKE COCA-COLA CONSOLIDATED IN | 0.02% |
| 588 | PRI PRIMERICA INC | 0.02% |
| 589 | GNRC GENERAC HOLDINGS INC | 0.02% |
| 590 | DVA DAVITA INC | 0.02% |
| 591 | ALB ALBEMARLE CORP. | 0.02% |
| 592 | KNX KNIGHT-SWIFT TRANSPORTATI | 0.02% |
| 593 | PCOR PROCORE TECHNOLOGIES INC | 0.02% |
| 594 | LSCC LATTICE SEMICONDUCTOR COR | 0.02% |
| 595 | OGE OGE ENERGY CORP | 0.02% |
| 596 | SCCO SOUTHERN COPPER CORP | 0.02% |
| 597 | AYI ACUITY INC | 0.02% |
| 598 | HSIC HENRY SCHEIN INC. | 0.02% |
| 599 | GAP GAP INC | 0.02% |
| 600 | TTEK TETRA TECH INC. | 0.02% |
Sector breakdown
Technology34.7%
Financial Services13.6%
Healthcare10.3%
Consumer Cyclical10.2%
Industrials9.3%
Communication Services7.8%
Consumer Defensive5.0%
Energy4.5%
Basic Materials2.3%
Utilities2.2%
Real Estate0.1%
Country breakdown
United States99.3%
Switzerland0.3%
China0.1%
United Kingdom0.1%
Mexico0.1%
Ireland0.0%
Sweden0.0%
Brazil0.0%
India0.0%
Spain0.0%
Belgium0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1223 |
| Jun 23, 2026 | $0.1197 |
| Mar 24, 2026 | $0.1103 |
| Dec 16, 2025 | $0.1202 |
| Sep 23, 2025 | $0.1205 |
| Jun 24, 2025 | $0.1155 |
| Mar 25, 2025 | $0.0900 |
| Dec 17, 2024 | $0.1561 |
| Sep 17, 2024 | $0.1089 |
| Jun 18, 2024 | $0.1027 |
| Mar 19, 2024 | $0.0771 |
| Dec 19, 2023 | $0.1342 |
| Sep 19, 2023 | $0.1047 |
| Jun 21, 2023 | $0.1031 |
| Mar 21, 2023 | $0.0880 |
| Dec 20, 2022 | $0.1129 |
| Sep 20, 2022 | $0.1044 |
| Jun 22, 2022 | $0.0902 |
| Mar 22, 2022 | $0.0719 |
| Dec 16, 2021 | $0.1209 |
| Sep 21, 2021 | $0.0805 |
| Jun 22, 2021 | $0.0771 |
| Mar 23, 2021 | $0.0508 |
| Dec 17, 2020 | $0.0333 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFAU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error