DFAU Holdings Information

DFAU is an equity ETF with a total of 2295 individual holdings. The top holdings are NVIDIA stock at 6.73%, Apple at 5.84%, Microsoft at 4.60%, Amazon.com at 2.82%, and Alphabet at 2.57%.

Total Holdings

2295

Top 10 Percentage

31.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.48B

PE Ratio

25.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.73%	3,946,871
2	AAPL	Apple Inc.	5.84%	2,358,874
3	MSFT	Microsoft Corporation	4.60%	1,233,899
4	AMZN	Amazon.com, Inc.	2.82%	1,448,114
5	GOOGL	Alphabet Inc.	2.57%	897,420
6	META	Meta Platforms, Inc.	2.23%	364,635
7	GOOG	Alphabet Inc.	2.12%	739,158
8	AVGO	Broadcom Inc.	1.99%	667,741
9	TSLA	Tesla, Inc.	1.62%	428,809
10	LLY	Eli Lilly and Company	1.19%	125,079
11	JPM	JPMorgan Chase & Co.	1.18%	424,464
12	BRK.B	Berkshire Hathaway Inc.	1.12%	249,820
13	XOM	Exxon Mobil Corporation	0.95%	661,624
14	JNJ	Johnson & Johnson	0.77%	329,822
15	WMT	Walmart Inc.	0.71%	600,949
16	V	Visa Inc.	0.71%	238,221
17	MU	Micron Technology, Inc.	0.65%	169,538
18	MA	Mastercard Incorporated	0.64%	132,340
19	PG	The Procter & Gamble Company	0.60%	392,703
20	ABBV	AbbVie Inc.	0.55%	252,980
21	COST	Costco Wholesale Corporation	0.55%	58,167
22	NFLX	Netflix, Inc.	0.54%	598,499
23	HD	The Home Depot, Inc.	0.54%	156,576
24	CVX	Chevron Corporation	0.51%	284,956
25	CAT	Caterpillar Inc.	0.50%	71,099

Showing 25 of 2295 holdings

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As of Mar 2, 2026