ETF overview
This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio's selection is further refined and adjusted based on sustainability impact considerations.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.4B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 1, 2022
- Number of holdings
- 1,987
Breakdown
Holdings (1,987)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 6.86% |
| APPLE INC. | AAPL | 6.57% |
| MICROSOFT CORP | MSFT | 3.53% |
| META PLATFORMS INC | META | 3.14% |
| AMAZON.COM INC. | AMZN | 3.06% |
| BROADCOM INC | AVGO | 2.01% |
| ALPHABET INC - CLASS A | GOOGL | 1.80% |
| JPMORGAN CHASE & CO | JPM | 1.52% |
| ELI LILLY AND COMPANY | LLY | 1.50% |
| ALPHABET INC | GOOG | 1.42% |
| and 1,974 more | ||
Similar ETFs
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 76% · Expense ratio 0.17%
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 76% · Expense ratio 0.21%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 76% · Expense ratio 0.12%
- Dimensional U.S. Equity ETFDFUS · Overlap 73% · Expense ratio 0.09%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 72% · Expense ratio 0.13%
- iShares Russell 3000 ETFIWV · Overlap 71% · Expense ratio 0.20%
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 71% · Expense ratio 0.03%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 71% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - US Sustainability Core 1 ETF (DFSU)
- Expense ratio
- 0.15%
- Fund assets
- 2.4B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 1, 2022
- Number of holdings
- 1,987
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 6.86% |
| APPLE INC. | AAPL | 6.57% |
| MICROSOFT CORP | MSFT | 3.53% |
| META PLATFORMS INC | META | 3.14% |
| AMAZON.COM INC. | AMZN | 3.06% |
| BROADCOM INC | AVGO | 2.01% |
| ALPHABET INC - CLASS A | GOOGL | 1.80% |
| JPMORGAN CHASE & CO | JPM | 1.52% |
| ELI LILLY AND COMPANY | LLY | 1.50% |
| ALPHABET INC | GOOG | 1.42% |
| and 1,974 more | ||
This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio's selection is further refined and adjusted based on sustainability impact considerations.
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 76% · Expense ratio 0.17%
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 76% · Expense ratio 0.21%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 76% · Expense ratio 0.12%
- Dimensional U.S. Equity ETFDFUS · Overlap 73% · Expense ratio 0.09%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 72% · Expense ratio 0.13%
- iShares Russell 3000 ETFIWV · Overlap 71% · Expense ratio 0.20%
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 71% · Expense ratio 0.03%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 71% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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