ETF overview
The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 45.55B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 15, 2005
- Number of holdings
- 2,550
Breakdown
Holdings (2,550)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.88% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.88% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.50% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.69% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.01% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.71% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.59% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.51% |
| BROADCOM INC COMMON STOCK | AVGO | 1.45% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.32% |
| and 2,537 more | ||
Similar ETFs
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 89% · Expense ratio 0.21%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 86% · Expense ratio 0.12%
- Dimensional U.S. Equity ETFDFUS · Overlap 81% · Expense ratio 0.09%
- Avantis U.S. Equity ETFAVUS · Overlap 80% · Expense ratio 0.15%
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 80% · Expense ratio 0.03%
- Schwab U.S. Broad Market ETFSCHB · Overlap 80% · Expense ratio 0.03%
- iShares Russell 3000 ETFIWV · Overlap 80% · Expense ratio 0.20%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 80% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.17%
- Fund assets
- 45.55B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 15, 2005
- Number of holdings
- 2,550
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.88% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.88% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.50% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.69% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.01% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.71% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.59% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.51% |
| BROADCOM INC COMMON STOCK | AVGO | 1.45% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.32% |
| and 2,537 more | ||
The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 89% · Expense ratio 0.21%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 86% · Expense ratio 0.12%
- Dimensional U.S. Equity ETFDFUS · Overlap 81% · Expense ratio 0.09%
- Avantis U.S. Equity ETFAVUS · Overlap 80% · Expense ratio 0.15%
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 80% · Expense ratio 0.03%
- Schwab U.S. Broad Market ETFSCHB · Overlap 80% · Expense ratio 0.03%
- iShares Russell 3000 ETFIWV · Overlap 80% · Expense ratio 0.20%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 80% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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