DFAU Holdings Information

DFAU is an equity ETF with a total of 2310 individual holdings. The top holdings are NVIDIA stock at 6.63%, Apple at 5.63%, Microsoft at 5.05%, Amazon.com at 3.15%, and Alphabet at 2.75%.

Total Holdings

2310

Top 10 Percentage

32.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.56B

PE Ratio

25.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.63%	3,845,531
2	AAPL	Apple Inc.	5.63%	2,359,739
3	MSFT	Microsoft Corporation	5.05%	1,147,574
4	AMZN	Amazon.com, Inc.	3.15%	1,409,418
5	GOOGL	Alphabet Inc.	2.75%	881,526
6	GOOG	Alphabet Inc.	2.26%	724,937
7	AVGO	Broadcom Inc.	2.16%	670,301
8	META	Meta Platforms, Inc.	2.08%	355,119
9	TSLA	Tesla, Inc.	1.65%	407,757
10	LLY	Eli Lilly and Company	1.23%	122,194
11	JPM	JPMorgan Chase & Co.	1.23%	419,495
12	BRK.B	Berkshire Hathaway Inc.	1.15%	244,468
13	XOM	Exxon Mobil Corporation	0.82%	648,343
14	V	Visa Inc.	0.74%	234,337
15	JNJ	Johnson & Johnson	0.70%	333,047
16	WMT	Walmart Inc.	0.69%	604,200
17	MA	Mastercard Incorporated	0.67%	129,253
18	MU	Micron Technology, Inc.	0.59%	168,185
19	PG	The Procter & Gamble Company	0.57%	398,877
20	HD	The Home Depot, Inc.	0.56%	153,142
21	COST	Costco Wholesale Corporation	0.53%	57,015
22	ABBV	AbbVie Inc.	0.53%	254,355
23	NFLX	Netflix, Inc.	0.50%	587,835
24	BAC	Bank of America Corporation	0.47%	940,164
25	CVX	Chevron Corporation	0.47%	292,367

Showing 25 of 2310 holdings

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As of Jan 20, 2026