DFAU – Dimensional US Core Equity Market ETF – ETF Stock Quote | Morningstar

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Will DFAU outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFAU’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the DFAU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of DFAU’s parent organization’s priorities and whether they’re in line with investors’ interests.

Modest factor tilts should provide a long-term advantage.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

DFA US Core Equity 1 Portfolios feature exceptional diversification and modest risk factor tilts that should provide a small long-term advantage.

by Daniel Sotiroff

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings DFAU

More DFAU Holdings

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.31	936M	Technology
Apple Inc	6.79	869M	Technology
Microsoft Corp	5.48	701M	Technology
Amazon.com Inc	3.22	412M	Consumer Cyclical
Alphabet Inc Class A	2.59	332M	Communication Services
Meta Platforms Inc Class A	2.14	274M	Communication Services
Broadcom Inc	2.14	274M	Technology
Alphabet Inc Class C	2.13	273M	Communication Services
Micron Technology Inc	1.76	225M	Technology
Eli Lilly and Co	1.26	162M	Healthcare

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