Dimensional US Core Equity Market ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Dimensional US Core Equity Market ETF held 2,193 positions with $11.47B in net assets. Its ten largest holdings made up 34.7% of the fund. The DFAU share class costs 0.12% a year. Over the 12 months to May 2026, DFAU returned 30.0%, with dividends reinvested. In 2026 Q3 it added 112 new positions and exited 107.
The investment objective of the Dimensional US Core Equity Market ETF (the US Core ETF or Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad market-capitalization-weighted universe of U.S. equities while tilting modestly toward smaller-capitalization, lower-price, and higher-profitability companies relative to their weight in that universe. The manager adjusts these positions based on shorter-term factors including price momentum, reversals, and investment characteristics, and uses flexible trading to manage costs. Because the fund's security selections depend on factors beyond market weight, its holdings and performance may diverge from a market-cap-weighted index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.83% | $782.60M | 3.9M | $199.57 | |
AAPLAPPLE INC. | 5.76% | $660.89M | 2.4M | $271.35 |
4.62% | $530.12M | 1.3M | $407.78 | |
AMZNAMAZON.COM, INC. | 3.66% | $419.50M | 1.6M | $265.06 |
GOOGLALPHABET INC. | 3.06% | $351.23M | 912.8K | $384.80 |
AVGOBROADCOM INC. | 2.58% | $296.38M | 710.0K | $417.43 |
GOOGALPHABET INC. | 2.53% | $289.94M | 759.1K | $381.94 |
DIMENSIONAL FUND ADVISORS LP | 2.15% | $245.95M | — | — |
2.03% | $232.72M | 380.3K | $611.91 | |
TSLATESLA, INC. | 1.52% | $174.67M | 457.7K | $381.63 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,193 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.78% |
| Cash & short-term | 2.15% |
| Other | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 32.8%
- Financials
- 13.4%
- Industrials
- 10.6%
- Consumer Discretionary
- 9.8%
- 11 other sectors
- 33.5%
- Information Technology
- 32.8%
- Financials
- 13.4%
- Industrials
- 10.6%
- Consumer Discretionary
- 9.8%
- Health Care
- 9.0%
- Communication Services
- 8.8%
- Consumer Staples
- 4.6%
- Energy
- 4.2%
- Materials
- 2.5%
- Utilities
- 2.3%
- Cash
- 1.8%
- International
- 0.2%
- Real Estate
- 0.2%
- Other
- 0.0%
- Government
- 0.0%
How it has done
DFAU share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.40%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional US Core Equity Market ETF is an actively managed U.S. equity ETF. 19% of DFAU’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.12%· DFAU 0.12%
- Portfolio turnover
- 5.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
112 new· the largest 8
107 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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