ETF overview
The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund's advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other pertinent investment characteristics.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 13.09B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 17, 2020
- Number of holdings
- 2,208
Breakdown
Holdings (2,208)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC. | AAPL | 6.97% |
| NVIDIA CORP | NVDA | 6.92% |
| MICROSOFT CORP | MSFT | 5.73% |
| AMAZON.COM INC. | AMZN | 3.29% |
| ALPHABET INC - CLASS A | GOOGL | 2.63% |
| ALPHABET INC | GOOG | 2.15% |
| META PLATFORMS INC | META | 2.10% |
| BROADCOM INC | AVGO | 2.05% |
| MICRON TECHNOLOGY INC. | MU | 1.61% |
| ELI LILLY AND COMPANY | LLY | 1.32% |
| and 2,195 more | ||
Similar ETFs
- Dimensional U.S. Equity ETFDFUS · Overlap 92% · Expense ratio 0.09%
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 90% · Expense ratio 0.03%
- Schwab U.S. Broad Market ETFSCHB · Overlap 90% · Expense ratio 0.03%
- iShares Russell 3000 ETFIWV · Overlap 90% · Expense ratio 0.20%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 90% · Expense ratio 0.03%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 89% · Expense ratio 0.10%
- Schwab 1000 Index ETFSCHK · Overlap 89% · Expense ratio 0.03%
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 89% · 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
- 0.12%
- Fund assets
- 13.09B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 17, 2020
- Number of holdings
- 2,208
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC. | AAPL | 6.97% |
| NVIDIA CORP | NVDA | 6.92% |
| MICROSOFT CORP | MSFT | 5.73% |
| AMAZON.COM INC. | AMZN | 3.29% |
| ALPHABET INC - CLASS A | GOOGL | 2.63% |
| ALPHABET INC | GOOG | 2.15% |
| META PLATFORMS INC | META | 2.10% |
| BROADCOM INC | AVGO | 2.05% |
| MICRON TECHNOLOGY INC. | MU | 1.61% |
| ELI LILLY AND COMPANY | LLY | 1.32% |
| and 2,195 more | ||
The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund's advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other pertinent investment characteristics.
- Dimensional U.S. Equity ETFDFUS · Overlap 92% · Expense ratio 0.09%
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 90% · Expense ratio 0.03%
- Schwab U.S. Broad Market ETFSCHB · Overlap 90% · Expense ratio 0.03%
- iShares Russell 3000 ETFIWV · Overlap 90% · Expense ratio 0.20%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 90% · Expense ratio 0.03%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 89% · Expense ratio 0.10%
- Schwab 1000 Index ETFSCHK · Overlap 89% · Expense ratio 0.03%
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 89% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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