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DFAU Holdings Information

DFAU has a total of 2,388 holdings. The top 10 holdings account for 30.92%.
Compare
Holdings Count
2,388
Total Assets
7.36B
Top 10 Percentage
30.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,388 Holdings as of Jan 30, 2025
2,388 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.25%
$459.73M
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.31%
$390.53M
$3.05T
97.77%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.27%
$387.51M
$3.09T
2.78%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.62%
$266.36M
$2.47T
47.31%
40 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.63%
$193.69M
$1.73T
74.02%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.85%
$136.15M
$2.47T
42.30%
21 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
1.70%
$125.11M
$1.28T
111.95%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.58%
$115.94M
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.41%
$103.48M
$1.01T
79.72%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.30%
$95.79M
$755.16B
54.39%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.84%Technology14.23%Financial12.80%Consumer Cyclical9.98%Healthcare9.91%Industrials9.34%Communication Services4.54%Consumer Defensive4.00%Energy2.46%Basic Materials2.40%Utilities0.23%Real Estate0.16%General0.06%Consumer Goods0.02%Services29.84%Technology
Technology
29.84%
Financial
14.23%
Consumer Cyclical
12.80%
Healthcare
9.98%
Industrials
9.91%
Communication Services
9.34%
Consumer Defensive
4.54%
Energy
4.00%
Basic Materials
2.46%
Utilities
2.40%
Real Estate
0.23%
General
0.16%
Consumer Goods
0.06%
Services
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.17%Outperform1018.46%Outperform915.61%Outperform817.17%Neutral79.78%Neutral65.11%Neutral510.29%Neutral42.02%Underperform31.52%Underperform20.87%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
19.17%
9
18.46%
8
15.61%
7
17.17%
6
9.78%
5
5.11%
4
10.29%
3
2.02%
2
1.52%
1
0.87%

DFAU ETF FAQ

What are ETF DFAU’s top 3 holdings?
DFAU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DFAU’s holdings count?
    ETF DFAU’s is holdings 2,388 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 7.36B.
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