Dimensional Fund AdvisorsLarge BlendDFAU · NYSE Arca
Dimensional US Core Equity Market ETF (DFAU)
- Price
- $52.78
- —11 Sept 2026
- Assets
- $12.8B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- 0.89%
- Trailing distributions
- 3Y CAGR
- 20.4%+1.2%
- Category 19.2%
- 5Y CAGR
- 12.5%+1.1%
- Category 11.4%
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Dimensional US Core Equity Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 33.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.25% |
| AAPL | Apple Inc | 6.47% |
| MSFT | Microsoft Corp | 5.44% |
| AMZN | Amazon.com Inc | 3.37% |
| GOOGL | Alphabet Inc Class A | 2.56% |
| AVGO | Broadcom Inc | 2.19% |
| GOOG | Alphabet Inc Class C | 2.10% |
| META | Meta Platforms Inc Class A | 1.68% |
| MU | Micron Technology Inc | 1.58% |
| JPM | JPMorgan Chase & Co | 1.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 4.6
- P/S
- 2.9
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Technology35.4%
- Financial services13.2%
- Consumer discretionary9.9%
- Industrials9.6%
- Health care9.5%
- Communication services8.7%
- Energy4.6%
- Consumer staples4.5%
- Materials2.4%
- Utilities2.1%
- Real estate0.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Blend
- Ticker
- DFAU
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- 0.89%
- Beta, 3 years
- 1.00
- Total net assets
- $12.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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