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Fund profile

Tickers
DFAU
Fund manager
Total assets
$1.08B
Liabilities
$3.71M
Net assets
$1.07B
Number of holdings
2.46K

DFAU stock data

Top 200 of 2463 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 59.51M 408.02K shares 5.55 Common equity Long USA
MSFT Microsoft Corporation 48.11M 168.87K shares 4.48 Common equity Long USA
AMZN Amazon.com Inc. 32.56M 9.79K shares 3.04 Common equity Long USA
GOOG Alphabet Inc 18.1M 6.69K shares 1.69 Common equity Long USA
FB Facebook Inc 18.07M 50.73K shares 1.68 Common equity Long USA
GOOG Alphabet Inc 17.79M 6.6K shares 1.66 Common equity Long USA
JNJ Johnson & Johnson 11.41M 66.25K shares 1.06 Common equity Long USA
JPM JPMorgan Chase & Co. 10.89M 71.75K shares 1.02 Common equity Long USA
TSLA Tesla Inc 10.48M 15.25K shares 0.98 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 10.39M 37.33K shares 0.97 Common equity Long USA
UNH Unitedhealth Group Inc 9.17M 22.24K shares 0.85 Common equity Long USA
PG Procter & Gamble Co. 9.08M 63.86K shares 0.85 Common equity Long USA
NVDA NVIDIA Corp 8.74M 44.85K shares 0.82 Common equity Long USA
V Visa Inc 8.57M 34.8K shares 0.80 Common equity Long USA
MA Mastercard Incorporated 8.3M 21.5K shares 0.77 Common equity Long USA
HD Home Depot, Inc. 7.49M 22.83K shares 0.70 Common equity Long USA
VZ Verizon Communications Inc 7.44M 133.35K shares 0.69 Common equity Long USA
INTC Intel Corp. 6.69M 124.54K shares 0.62 Common equity Long USA
CMCSA Comcast Corp 6.6M 112.25K shares 0.62 Common equity Long USA
MSCI MSCI Inc 6.43M 10.34K shares 0.60 Common equity Long USA
BAC Bank Of America Corp. 6.04M 157.4K shares 0.56 Common equity Long USA
DIS Walt Disney Co 5.77M 32.77K shares 0.54 Common equity Long USA
CSCO Cisco Systems, Inc. 5.61M 101.23K shares 0.52 Common equity Long USA
PEP PepsiCo Inc 5.59M 35.63K shares 0.52 Common equity Long USA
WMT Walmart Inc 5.59M 39.18K shares 0.52 Common equity Long USA
PFE Pfizer Inc. 5.57M 130.08K shares 0.52 Common equity Long USA
T AT&T, Inc. 5.38M 191.88K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 5.29M 45.45K shares 0.49 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.15M 10.62K shares 0.48 Common equity Long USA
ACN Accenture plc 5.1M 16.04K shares 0.47 Common equity Long Ireland
PYPL PayPal Holdings Inc 5.03M 18.25K shares 0.47 Common equity Long USA
KO Coca-Cola Co 4.98M 87.3K shares 0.46 Common equity Long USA
XOM Exxon Mobil Corp. 4.93M 85.69K shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 4.91M 20.15K shares 0.46 Common equity Long USA
MRK Merck & Co Inc 4.8M 62.42K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 4.67M 24.51K shares 0.44 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.51M 8.34K shares 0.42 Common equity Long USA
CVX Chevron Corp. 4.47M 43.87K shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 4.29M 28.62K shares 0.40 Common equity Long USA
ABT Abbott Laboratories 4.23M 34.95K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 4.22M 48.48K shares 0.39 Common equity Long USA
COST Costco Wholesale Corp 4.2M 9.77K shares 0.39 Common equity Long USA
NFLX NetFlix Inc 4.17M 8.07K shares 0.39 Common equity Long USA
IBM International Business Machines Corp. 4.09M 29.02K shares 0.38 Common equity Long USA
MCD McDonald`s Corp 3.75M 15.44K shares 0.35 Common equity Long USA
UNP Union Pacific Corp. 3.72M 17.02K shares 0.35 Common equity Long USA
CRM Salesforce.Com Inc 3.67M 15.18K shares 0.34 Common equity Long USA
NKE Nike, Inc. 3.67M 21.9K shares 0.34 Common equity Long USA
TGT Target Corp 3.65M 13.98K shares 0.34 Common equity Long USA
WFC Wells Fargo & Co. 3.64M 79.32K shares 0.34 Common equity Long USA
DHR Danaher Corp. 3.6M 12.1K shares 0.34 Common equity Long USA
DIMENSIONAL FUND ADVISORS LP MUF 0.03% 8/2/2021 3.6M 3.6M shares 0.34 Short-term investment vehicle Long USA
AMGN AMGEN Inc. 3.55M 14.68K shares 0.33 Common equity Long USA
HON Honeywell International Inc 3.42M 14.65K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.32M 17.25K shares 0.31 Common equity Long USA
PM Philip Morris International Inc 3.28M 32.81K shares 0.31 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.25M 47.93K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 3.25M 23.24K shares 0.30 Common equity Long USA
LIN Linde Plc 3.21M 10.45K shares 0.30 Common equity Long Ireland
UPS United Parcel Service, Inc. 3.19M 16.68K shares 0.30 Common equity Long USA
MMM 3M Co. 3.16M 15.95K shares 0.29 Common equity Long USA
MDT Medtronic Plc 3.13M 23.86K shares 0.29 Common equity Long Ireland
CAT Caterpillar Inc. 3.12M 15.09K shares 0.29 Common equity Long USA
NEE NextEra Energy Inc 3.06M 39.32K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 2.98M 34.32K shares 0.28 Common equity Long USA
C Citigroup Inc 2.96M 43.83K shares 0.28 Common equity Long USA
INTU Intuit Inc 2.93M 5.53K shares 0.27 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.92M 7.79K shares 0.27 Common equity Long USA
CVS CVS Health Corp 2.83M 34.31K shares 0.26 Common equity Long USA
SBUX Starbucks Corp. 2.83M 23.27K shares 0.26 Common equity Long USA
AXP American Express Co. 2.74M 16.08K shares 0.26 Common equity Long USA
MS Morgan Stanley 2.69M 28.02K shares 0.25 Common equity Long USA
DE Deere & Co. 2.65M 7.33K shares 0.25 Common equity Long USA
CHTR Charter Communications Inc. 2.6M 3.5K shares 0.24 Common equity Long USA
ANTM Anthem Inc 2.58M 6.71K shares 0.24 Common equity Long USA
BLK Blackrock Inc. 2.43M 2.8K shares 0.23 Common equity Long USA
BA Boeing Co. 2.42M 10.67K shares 0.23 Common equity Long USA
SPGI S&P Global Inc 2.4M 5.59K shares 0.22 Common equity Long USA
SCHW Charles Schwab Corp. 2.36M 34.74K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 2.34M 11.18K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 2.34M 6.29K shares 0.22 Common equity Long USA
MRNA Moderna Inc 2.26M 6.38K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 2.24M 11.07K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 2.23M 3.5K shares 0.21 Common equity Long USA
GE General Electric Co. 2.22M 171.17K shares 0.21 Common equity Long USA
MO Altria Group Inc. 2.19M 45.64K shares 0.20 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.11M 19.84K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 2.09M 12.93K shares 0.19 Common equity Long USA
COP Conoco Phillips 2.08M 37.18K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 2.07M 14.36K shares 0.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.06M 26.56K shares 0.19 Common equity Long USA
ISRG Intuitive Surgical Inc 2.03M 2.04K shares 0.19 Common equity Long USA
SYK Stryker Corp. 2.02M 7.45K shares 0.19 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.97M 13.24K shares 0.18 Common equity Long USA
GM General Motors Company 1.96M 34.41K shares 0.18 Common equity Long USA
MDLZ Mondelez International Inc. 1.94M 30.6K shares 0.18 Common equity Long USA
CI Cigna Holding Co 1.92M 8.39K shares 0.18 Common equity Long USA
BIIB Biogen Inc 1.92M 5.86K shares 0.18 Common equity Long USA
CSX CSX Corp. 1.81M 56.15K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 1.79M 6.15K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.78M 5.34K shares 0.17 Common equity Long USA
GILD Gilead Sciences, Inc. 1.78M 26.02K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 1.73M 5.39K shares 0.16 Common equity Long USA
USB U.S. Bancorp. 1.71M 30.78K shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 1.69M 24.63K shares 0.16 Common equity Long USA
GD General Dynamics Corp. 1.69M 8.61K shares 0.16 Common equity Long USA
KLAC KLA Corp. 1.66M 4.78K shares 0.15 Common equity Long USA
DCO Ducommun Inc. 1.63M 15.5K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 1.62M 10.96K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.61M 7.1K shares 0.15 Common equity Long USA
CME CME Group Inc 1.59M 7.52K shares 0.15 Common equity Long USA
NOW ServiceNow Inc 1.59M 2.71K shares 0.15 Common equity Long USA
BKNG Booking Holdings Inc 1.59M 729 shares 0.15 Common equity Long USA
MCO Moody`s Corp. 1.58M 4.19K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 1.58M 15.62K shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 1.57M 9.91K shares 0.15 Common equity Long Ireland
F Ford Motor Co. 1.56M 111.58K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 1.52M 4.19K shares 0.14 Common equity Long USA
PNC PNC Financial Services Group 1.52M 8.34K shares 0.14 Common equity Long USA
CB Chubb Limited 1.52M 9.01K shares 0.14 Common equity Long Switzerland
EBAY EBay Inc. 1.51M 22.14K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 1.48M 5.73K shares 0.14 Common equity Long USA
LULU Lululemon Athletica inc. 1.48M 3.69K shares 0.14 Common equity Long USA
FDX Fedex Corp 1.48M 5.28K shares 0.14 Common equity Long USA
IQV IQVIA Holdings Inc 1.47M 5.92K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.46M 6.29K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 1.46M 2.97K shares 0.14 Common equity Long USA
DOW Dow Inc 1.45M 23.41K shares 0.14 Common equity Long USA
TFC Truist Financial Corporation 1.45M 26.65K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.44M 9.81K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.42M 2.1K shares 0.13 Common equity Long USA
BDX Becton, Dickinson And Co. 1.42M 5.56K shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 1.4M 4.83K shares 0.13 Common equity Long USA
BX Blackstone Inc 1.4M 12.18K shares 0.13 Common equity Long USA
APH Amphenol Corp. 1.4M 19.37K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 1.4M 5.64K shares 0.13 Common equity Long USA
MET Metlife Inc 1.4M 24.24K shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 1.39M 10.72K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 1.39M 36.59K shares 0.13 Common equity Long USA
BK Bank Of New York Mellon Corp 1.39M 27.08K shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 1.38M 8.27K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.38M 19.31K shares 0.13 Common equity Long Ireland
TROW Price T Rowe Group Inc 1.37M 6.73K shares 0.13 Common equity Long USA
FISV Fiserv, Inc. 1.37M 11.89K shares 0.13 Common equity Long USA
ATVI Activision Blizzard Inc 1.36M 16.3K shares 0.13 Common equity Long USA
ICE Intercontinental Exchange Inc 1.36M 11.37K shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 1.36M 17.07K shares 0.13 Common equity Long USA
PGR Progressive Corp. 1.36M 14.25K shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 1.35M 9.09K shares 0.13 Common equity Long USA
FTNT Fortinet Inc 1.35M 4.96K shares 0.13 Common equity Long USA
SLB Schlumberger Ltd. 1.34M 46.38K shares 0.12 Common equity Long Curaçao
TT Trane Technologies plc 1.33M 6.54K shares 0.12 Common equity Long Ireland
SO Southern Company 1.33M 20.82K shares 0.12 Common equity Long USA
PAYX Paychex Inc. 1.32M 11.6K shares 0.12 Common equity Long USA
PH Parker-Hannifin Corp. 1.31M 4.21K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.31M 8.9K shares 0.12 Common equity Long Switzerland
CMG Chipotle Mexican Grill 1.3M 699 shares 0.12 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.28M 27.22K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 1.27M 16.39K shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.26M 2.09K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.26M 17.16K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 1.26M 17.32K shares 0.12 Common equity Long USA
AIG American International Group Inc 1.26M 26.58K shares 0.12 Common equity Long USA
D Dominion Energy Inc 1.25M 16.74K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 1.24M 22.41K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.24M 6.14K shares 0.12 Common equity Long USA
APTV Aptiv PLC 1.23M 7.4K shares 0.12 Common equity Long Jersey
MSCI MSCI Inc 1.23M 2.07K shares 0.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.23M 2.14K shares 0.11 Common equity Long USA
KR Kroger Co. 1.23M 30.12K shares 0.11 Common equity Long USA
GPN Global Payments, Inc. 1.22M 6.31K shares 0.11 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.22M 6.85K shares 0.11 Common equity Long USA
HUM Humana Inc. 1.22M 2.86K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 1.21M 5.36K shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 1.21M 5.49K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 1.21M 8.39K shares 0.11 Common equity Long USA
DHI D.R. Horton Inc. 1.2M 12.58K shares 0.11 Common equity Long USA
EXC Exelon Corp. 1.2M 25.54K shares 0.11 Common equity Long USA
CNC Centene Corp. 1.19M 17.41K shares 0.11 Common equity Long USA
NEM Newmont Corp 1.19M 18.87K shares 0.11 Common equity Long USA
LYB LyondellBasell Industries NV 1.18M 11.88K shares 0.11 Common equity Long Netherlands
SYY Sysco Corp. 1.18M 15.88K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 1.17M 8.04K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 1.17M 4.06K shares 0.11 Common equity Long USA
RSG Republic Services, Inc. 1.17M 9.85K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 1.16M 7.1K shares 0.11 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.16M 7.09K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 1.15M 19.54K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 1.15M 2.92K shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.14M 7.57K shares 0.11 Common equity Long USA
CMI Cummins Inc. 1.14M 4.89K shares 0.11 Common equity Long USA
AZO Autozone Inc. 1.13M 699 shares 0.11 Common equity Long USA
MNST Monster Beverage Corp. 1.13M 11.98K shares 0.11 Common equity Long USA
RMD Resmed Inc. 1.13M 4.16K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 1.13M 8.31K shares 0.11 Common equity Long USA
AFL Aflac Inc. 1.13M 20.49K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 1.13M 7.35K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.13M 7.62K shares 0.10 Common equity Long USA
OTIS Otis Worldwide Corp 1.12M 12.52K shares 0.10 Common equity Long USA
TWTR Twitter Inc 1.12M 16K shares 0.10 Common equity Long USA