DFAU Holdings Information

DFAU is an equity ETF with a total of 2295 individual holdings. The top holdings are NVIDIA stock at 6.80%, Apple at 5.86%, Microsoft at 4.91%, Amazon.com at 3.11%, and Alphabet at 2.63%.

Total Holdings

2295

Top 10 Percentage

32.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.37B

PE Ratio

25.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.80%	3,850,904
2	AAPL	Apple Inc.	5.86%	2,368,757
3	MSFT	Microsoft Corporation	4.91%	1,276,738
4	AMZN	Amazon.com, Inc.	3.11%	1,541,573
5	GOOGL	Alphabet Inc.	2.63%	897,790
6	META	Meta Platforms, Inc.	2.30%	370,077
7	AVGO	Broadcom Inc.	2.18%	671,193
8	GOOG	Alphabet Inc.	2.17%	741,866
9	TSLA	Tesla, Inc.	1.76%	454,000
10	LLY	Eli Lilly and Company	1.19%	125,635
11	BRK.B	Berkshire Hathaway Inc.	1.18%	250,958
12	JPM	JPMorgan Chase & Co.	1.16%	426,355
13	XOM	Exxon Mobil Corporation	0.96%	664,200
14	JNJ	Johnson & Johnson	0.76%	329,918
15	WMT	Walmart Inc.	0.70%	599,072
16	V	Visa Inc.	0.70%	239,223
17	MU	Micron Technology, Inc.	0.68%	170,082
18	MA	Mastercard Incorporated	0.64%	132,893
19	PG	The Procter & Gamble Company	0.57%	394,152
20	COST	Costco Wholesale Corporation	0.55%	58,407
21	ABBV	AbbVie Inc.	0.55%	253,668
22	NFLX	Netflix, Inc.	0.54%	598,499
23	HD	The Home Depot, Inc.	0.52%	157,223
24	CVX	Chevron Corporation	0.52%	285,271
25	MRK	Merck & Co., Inc.	0.49%	445,317

Showing 25 of 2295 holdings

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As of Mar 11, 2026