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Dimensional US Core Equity Market ETF DFAU

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFAU

Will DFAU outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Modest factor tilts should provide a long-term advantage.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Dimensional U.S. Core Equity Market ETF DFAU is a well-diversified strategy with some mild factor tilts that should provide a long-term edge. The combination of its rules-based process, sound management team, and low fee earns a Morningstar Analyst Rating of Gold.

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Portfolio Holdings DFAU

  • Current Portfolio Date
  • Equity Holdings 2452
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.93
248,808,306
Technology
5.37
192,710,045
Technology
2.50
89,718,316
Consumer Cyclical
2.00
71,883,151
Technology
1.60
57,544,062
Communication Services
1.45
52,102,120
Communication Services
1.26
45,110,361
Communication Services
1.26
45,039,809
Financial Services
1.25
44,845,621
Energy
1.25
44,753,512
Consumer Cyclical