evenfolioETF Details
Dimensional Fund Advisors·Large Blend·DFAU · NYSE Arca
Dimensional US Core Equity Market ETF (DFAU)
- Price
- $52.26
- —30 Oct 2026
- Assets
- $12.8B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- 0.90%
- Trailing distributions
- 1Y return
- 13.6%+2.0%
- Category 11.6%
- 3Y CAGR
- 23.2%+1.6%
- Category 21.5%
- 5Y CAGR
- 11.6%+1.2%
- Category 10.4%
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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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | +1.2% | +5.6% | +12.5% | +13.6% | +23.2% | +11.6% | — | +14.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.3% | +0.4% | +0.9% | +1.5% | +2.0% | +1.6% | +1.2% | — | +2.5% |
Holdings
The 10 largest positions make up 35.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 6.89% |
| MSFT | Microsoft Corp | 5.55% |
| AMZN | Amazon.com Inc | 3.27% |
| GOOGL | Alphabet Inc Class A | 2.63% |
| GOOG | Alphabet Inc Class C | 2.16% |
| AVGO | Broadcom Inc | 2.13% |
| META | Meta Platforms Inc Class A | 2.11% |
| MU | Micron Technology Inc | 1.76% |
| LLY | Eli Lilly and Co | 1.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 4.5
- P/S
- 2.8
- P/CF
- 16.8
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Financial services12.5%
- Health care9.5%
- Consumer discretionary9.4%
- Industrials9.3%
- Communication services9.1%
- Consumer staples4.4%
- Energy4.3%
- Materials2.2%
- Utilities2.0%
- Real estate0.1%
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 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 1.01
- Total net assets
- $12.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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