DFAU Holdings Information

DFAU is an equity ETF with a total of 2316 individual holdings. The top holdings are NVIDIA stock at 6.91%, Apple at 6.06%, Microsoft at 4.71%, Amazon.com at 2.76%, and Alphabet at 2.67%.

Total Holdings

2316

Top 10 Percentage

32.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.69B

PE Ratio

25.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.91%	3,912,158
2	AAPL	Apple Inc.	6.06%	2,360,760
3	MSFT	Microsoft Corporation	4.71%	1,214,799
4	AMZN	Amazon.com, Inc.	2.76%	1,420,864
5	GOOGL	Alphabet Inc.	2.67%	893,760
6	META	Meta Platforms, Inc.	2.26%	359,602
7	GOOG	Alphabet Inc.	2.21%	739,059
8	AVGO	Broadcom Inc.	2.10%	656,864
9	TSLA	Tesla, Inc.	1.68%	420,975
10	JPM	JPMorgan Chase & Co.	1.25%	419,022
11	LLY	Eli Lilly and Company	1.18%	123,110
12	BRK.B	Berkshire Hathaway Inc.	1.16%	246,318
13	XOM	Exxon Mobil Corporation	0.93%	652,905
14	JNJ	Johnson & Johnson	0.75%	333,701
15	V	Visa Inc.	0.72%	235,217
16	WMT	Walmart Inc.	0.72%	608,197
17	MA	Mastercard Incorporated	0.66%	130,175
18	PG	The Procter & Gamble Company	0.60%	402,458
19	MU	Micron Technology, Inc.	0.59%	168,301
20	HD	The Home Depot, Inc.	0.56%	154,192
21	ABBV	AbbVie Inc.	0.53%	252,026
22	COST	Costco Wholesale Corporation	0.52%	57,412
23	CAT	Caterpillar Inc.	0.50%	71,290
24	BAC	Bank of America Corporation	0.49%	934,682
25	CVX	Chevron Corporation	0.48%	283,778

Showing 25 of 2316 holdings

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As of Feb 10, 2026