Dimensional Funds Icav - U.S. Core Equity Market UCITS ETF (ETR:DEGA)
25.24
+0.10 (0.42%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:DEGA Holdings Information
ETR:DEGA is an equity ETF with a total of 2318 individual holdings. The top holdings are NVIDIA stock at 6.87%, Apple at 6.80%, Microsoft at 5.11%, Alphabet at 4.78%, and Amazon.com at 3.10%.
Total Holdings
2318
Top 10 Percentage
33.79%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
23.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.87% |
| 2 | AAPL | Apple Inc. | 6.80% |
| 3 | MSFT | Microsoft Corporation | 5.11% |
| 4 | AMZN | Amazon.com, Inc. | 3.10% |
| 5 | GOOGL | Alphabet Inc. | 2.65% |
| 6 | GOOG | Alphabet Inc. | 2.13% |
| 7 | AVGO | Broadcom Inc. | 2.12% |
| 8 | META | Meta Platforms, Inc. | 2.03% |
| 9 | MU | Micron Technology, Inc. | 1.57% |
| 10 | TSLA | Tesla, Inc. | 1.41% |
| 11 | JPM | JPMorgan Chase & Co. | 1.16% |
| 12 | LLY | Eli Lilly and Company | 1.15% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.08% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.95% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.84% |
| 16 | V | Visa Inc. | 0.82% |
| 17 | JNJ | Johnson & Johnson | 0.73% |
| 18 | MA | Mastercard Incorporated | 0.57% |
| 19 | CSCO | Cisco Systems, Inc. | 0.56% |
| 20 | WMT | Walmart Inc. | 0.55% |
| 21 | INTC | Intel Corporation | 0.50% |
| 22 | ABBV | AbbVie Inc. | 0.50% |
| 23 | MRK | Merck & Co., Inc. | 0.49% |
| 24 | PG | The Procter & Gamble Company | 0.43% |
| 25 | CVX | Chevron Corporation | 0.42% |
As of Sep 18, 2026