DFAU

Dimensional US Core Equity Market ETF

1 year +16.6%

Assets$13.02BDimensional Fund Advisors

Fee0.12%a year

Yield0.9%

This year+13.5%

5 years+11.6%a year on average

Components2183top 10: 34%

Returns

This year +13.5% 1 year +16.6% 3 years, yearly +23.9% 5 years, yearly +11.6% 10 years, yearly +0.0%

The fund's own total return. Volatility 12.9% over one year, 12.8% over three; Sharpe ratio over three years 1.27.

Sectors

Technology35.3%

Financial Services12.8%

Consumer Cyclicals9.7%

Industrials9.5%

Healthcare9.5%

Communication Services8.8%

Energy5.0%

Consumer Defensive4.9%

Basic Materials2.3%

Utilities2.0%

Real Estate0.1%

Regions

North America104.1%

Europe Developed0.3%

Asia Emerging0.1%

United Kingdom0.1%

Latin America0.1%

Asia Developed0.0%

Africa/Middle East0.0%

Australasia0.0%

Asset classes

Stock US104.2%

Stock non-US0.7%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2020-11-17
Listed on: NYSE ARCA
ISIN: US25434V1044
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.