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DFAU ETF Holdings Information

DFAU has a total of 2,375 holdings. The top 10 holdings account for 29.47%.
Compare
Holdings Count
2,375
Total Assets
6.99B
Top 10 Percentage
29.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,375 Holdings as of Apr 16, 2025
2,375 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.06%
$423.59M
$3.04T
16.30%
18 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.49%
$383.73M
$2.74T
19.86%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.18%
$361.99M
$2.87T
-8.08%
32 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.10%
$217.03M
$1.91T
-2.73%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.28%
$159.29M
$1.32T
0.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.65%
$115.60M
$1.92T
-1.72%
27 Buy
10 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.64%
$114.30M
$1.14T
29.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.42%
$99.25M
$1.92T
-0.88%
13 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.39%
$97.15M
$841.41B
38.69%
23 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.26%
$88.17M
$648.80B
26.68%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.11%Technology14.73%Financial11.64%Consumer Cyclical10.59%Healthcare9.99%Industrials8.99%Communication Services5.27%Consumer Defensive3.90%Energy2.78%Utilities2.52%Basic Materials0.23%Real Estate0.17%General0.05%Consumer Goods0.02%Services29.11%Technology
Technology
29.11%
Financial
14.73%
Consumer Cyclical
11.64%
Healthcare
10.59%
Industrials
9.99%
Communication Services
8.99%
Consumer Defensive
5.27%
Energy
3.90%
Utilities
2.78%
Basic Materials
2.52%
Real Estate
0.23%
General
0.17%
Consumer Goods
0.05%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

7.90%Outperform1023.68%Outperform920.94%Outperform819.74%Neutral710.70%Neutral66.03%Neutral55.58%Neutral41.85%Underperform33.01%Underperform20.58%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
7.90%
9
23.68%
8
20.94%
7
19.74%
6
10.70%
5
6.03%
4
5.58%
3
1.85%
2
3.01%
1
0.58%

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 2,375 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 6.99B.
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