Dimensional US Core Equity Market ETF (DFAU)
- Expense ratio0.12%
- Net assets$12.92B
- Dividend yield0.88%
- 1-year return+16.50%
- Holdings2,183
DFAU ETF price chart
DFAU quote & trading statistics
DFAU performance
Total return · as of October 18, 2026- YTD+13.00%
- 1 year+16.50%
- 3 years+20.41%/yr
- 5 years+12.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.90%
- 3Y volatility
- 12.83%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFAU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.14% |
| 2 | NVDA | NVIDIA Corporation | 6.93% |
| 3 | MSFT | Microsoft Corporation | 5.59% |
| 4 | AMZN | Amazon.com Inc | 3.36% |
| 5 | GOOGL | Alphabet Inc Class A | 2.67% |
| 6 | AVGO | Broadcom Inc | 2.18% |
| 7 | GOOG | Alphabet Inc Class C | 2.14% |
| 8 | META | Meta Platforms Inc. | 2.11% |
| 9 | MU | Micron Technology Inc | 1.64% |
| 10 | LLY | Eli Lilly and Company | 1.27% |
The top 10 holdings make up 35.0% of the fund (2,183 holdings in total). As of October 18, 2026.
About Dimensional US Core Equity Market ETF
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.
DFAU ETF FAQ
What is the DFAU expense ratio?
Dimensional US Core Equity Market ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in DFAU?
Dimensional US Core Equity Market ETF has about $12.92B in net assets.
What are the top holdings of DFAU?
The largest positions in DFAU are Apple Inc. (7.14%), NVIDIA Corporation (6.93%), Microsoft Corporation (5.59%). The fund holds 2,183 securities in total.
How has DFAU performed?
DFAU returned +16.50% over the past year and +12.84% a year over the past five years, including reinvested distributions.
Does DFAU pay dividends?
DFAU has a dividend yield of 0.88%.
When was DFAU launched?
Dimensional US Core Equity Market ETF began trading on November 17, 2020.
ETFs similar to DFAU
Funds that track the same index or whose top-10 holdings overlap most with DFAU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | — | 0.12% | $12.92B | +16.50% |
| APUE | ActivePassive U.S. Equity ETF | 97% | 0.34% | $2.48B | +17.21% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 96% | 0.09% | $15.10B | +14.18% |
| KLMN | Invesco MSCI North America Climate ETF | 96% | 0.09% | $2.45B | +16.87% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 96% | — | $1.71B | — |
| SCHK | Schwab 1000 ETF | 95% | 0.04% | $5.72B | +15.50% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 95% | — | $17.0M | — |
| SCHB | Schwab U.S. Broad Market ETF | 94% | 0.03% | $45.38B | +16.35% |
| IWV | iShares Russell 3000 ETF | 94% | 0.21% | $20.28B | +15.17% |