DFAU Holdings Information

DFAU is an equity ETF with a total of 2303 individual holdings. The top holdings are NVIDIA stock at 6.95%, Apple at 5.90%, Microsoft at 4.60%, Amazon.com at 2.76%, and Alphabet at 2.56%.

Total Holdings

2303

Top 10 Percentage

32.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.72B

PE Ratio

25.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.95%	3,934,598
2	AAPL	Apple Inc.	5.90%	2,376,924
3	MSFT	Microsoft Corporation	4.60%	1,225,552
4	AMZN	Amazon.com, Inc.	2.76%	1,436,440
5	GOOGL	Alphabet Inc.	2.56%	899,675
6	META	Meta Platforms, Inc.	2.19%	362,465
7	GOOG	Alphabet Inc.	2.12%	743,815
8	AVGO	Broadcom Inc.	2.08%	663,156
9	TSLA	Tesla, Inc.	1.64%	425,556
10	JPM	JPMorgan Chase & Co.	1.23%	422,244
11	LLY	Eli Lilly and Company	1.19%	124,152
12	BRK.B	Berkshire Hathaway Inc.	1.16%	248,292
13	XOM	Exxon Mobil Corporation	0.93%	657,986
14	JNJ	Johnson & Johnson	0.77%	333,701
15	WMT	Walmart Inc.	0.73%	610,378
16	V	Visa Inc.	0.71%	237,003
17	MU	Micron Technology, Inc.	0.67%	169,226
18	MA	Mastercard Incorporated	0.65%	131,253
19	PG	The Procter & Gamble Company	0.58%	390,978
20	HD	The Home Depot, Inc.	0.56%	155,240
21	ABBV	AbbVie Inc.	0.54%	253,082
22	COST	Costco Wholesale Corporation	0.54%	57,832
23	CAT	Caterpillar Inc.	0.51%	71,566
24	MRK	Merck & Co., Inc.	0.50%	433,572
25	CVX	Chevron Corporation	0.49%	284,389

Showing 25 of 2303 holdings

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As of Feb 18, 2026