DFAU – Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF (DFAU) is a Large Blend ETF, issued by Dimensional Fund Advisors, $13B in assets, 0.12% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +16.6%.
Invests in U.S. companies of all sizes, emphasizing smaller cap, lower price, and higher profitability. Adjusts exposure based on short-term factors like price momentum and investment characteristics.
Top holdings
- AAPL – Apple Inc., 7.0%
- NVDA – NVIDIA Corporation, 6.8%
- MSFT – Microsoft Corporation, 5.5%
- AMZN – Amazon.com Inc, 3.3%
- GOOGL – Alphabet Inc Class A, 2.7%
- GOOG – Alphabet Inc Class C, 2.2%
- META – Meta Platforms Inc., 2.1%
- AVGO – Broadcom Inc, 2.1%
- MU – Micron Technology Inc, 1.6%
- LLY – Eli Lilly and Company, 1.3%
- TSLA – Tesla Inc, 1.3%
- JPM – JPMorgan Chase & Co, 1.2%
- BRK-B – Berkshire Hathaway Inc, 1.2%
- XOM – Exxon Mobil Corp, 1.0%
- AMD – Advanced Micro Devices Inc, 1.0%
- V – Visa Inc. Class A, 0.9%
- JNJ – Johnson & Johnson, 0.7%
- MA – Mastercard Inc, 0.7%
- WMT – Walmart Inc., 0.6%
- ABBV – AbbVie Inc, 0.6%
- CSCO – Cisco Systems Inc, 0.5%
- CVX – Chevron Corp, 0.5%
- PG – Procter & Gamble Company, 0.5%
- MRK – Merck & Company Inc, 0.5%
- COST – Costco Wholesale Corp, 0.5%