DFAU Holdings Information

DFAU is an equity ETF with a total of 2209 individual holdings. The top holdings are NVIDIA stock at 7.17%, Apple at 6.91%, Microsoft at 5.72%, Alphabet at 4.81%, and Amazon.com at 3.33%.

Total Holdings

2209

Top 10 Percentage

35.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.12B

PE Ratio

23.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.17%	4,147,966	217.23	-1.84%
2	AAPL	Apple Inc.	6.91%	2,655,009	342.00	-0.28%
3	MSFT	Microsoft Corporation	5.72%	1,384,750	539.44	1.08%
4	AMZN	Amazon.com, Inc.	3.33%	1,682,839	254.76	0.27%
5	GOOGL	Alphabet Inc.	2.64%	981,407	349.22	0.45%
6	GOOG	Alphabet Inc.	2.17%	813,823	344.91	0.37%
7	META	Meta Platforms, Inc.	2.11%	372,406	736.72	-0.11%
8	AVGO	Broadcom Inc.	2.10%	777,020	344.33	-0.55%
9	MU	Micron Technology, Inc.	1.67%	221,268	931.24	1.87%
10	TSLA	Tesla, Inc.	1.26%	437,966	362.44	-1.29%
11	LLY	Eli Lilly and Company	1.24%	137,615	1,251.61	3.55%
12	JPM	JPMorgan Chase & Co.	1.18%	460,469	335.53	0.07%
13	BRK.B	Berkshire Hathaway Inc.	1.09%	276,698	525.68	-0.13%
14	AMD	Advanced Micro Devices, Inc.	1.06%	234,094	562.23	-1.50%
15	XOM	ExxonMobil Holdings Corporation	0.99%	757,095	174.68	-1.32%
16	V	Visa Inc.	0.91%	305,483	399.75	2.13%
17	JNJ	Johnson & Johnson	0.74%	368,142	253.28	-0.25%
18	MA	Mastercard Incorporated	0.64%	141,627	616.32	2.17%
19	WMT	Walmart Inc.	0.63%	734,156	117.87	1.47%
20	ABBV	AbbVie Inc.	0.58%	271,967	283.40	0.59%
21	CSCO	Cisco Systems, Inc.	0.57%	649,238	109.85	-3.34%
22	MRK	Merck & Co., Inc.	0.53%	476,185	145.19	-1.48%
23	CVX	Chevron Corporation	0.52%	313,787	219.32	-1.23%
24	PG	The Procter & Gamble Company	0.50%	423,516	157.08	0.35%
25	INTC	Intel Corporation	0.49%	639,698	95.37	-2.80%

Showing 25 of 2209 holdings

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