ETF overview
Dimensional Fund Advisors LP employs a comprehensive investment strategy to achieve the fund's financial objectives. This methodology seamlessly integrates market research, portfolio design, ongoing portfolio management, and trading activities. Typically, the fund commits a minimum of 80% of its total assets to stocks issued by U.S.-based companies.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 6.24B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 30, 2005
- Number of holdings
- 2,287
Breakdown
Holdings (2,287)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.35% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.07% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 4.89% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.47% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.31% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.02% |
| ELI LILLY + CO COMMON STOCK | LLY | 1.00% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 0.77% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.75% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.75% |
| and 2,274 more | ||
Similar ETFs
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 79% · Expense ratio 0.21%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 72% · Expense ratio 0.17%
- Avantis U.S. Equity ETFAVUS · Overlap 70% · Expense ratio 0.15%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 66% · Expense ratio 0.12%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 66% · Expense ratio 0.15%
- Dimensional - US Sustainability Core 1 ETFDFSU · Overlap 66% · Expense ratio 0.15%
- Northern Trust Morningstar US Market Factor Tilt ETFTILT · Overlap 66% · Expense ratio 0.26%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 65% · 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.
- Expense ratio
- 0.26%
- Fund assets
- 6.24B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 30, 2005
- Number of holdings
- 2,287
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.35% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.07% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 4.89% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.47% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.31% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.02% |
| ELI LILLY + CO COMMON STOCK | LLY | 1.00% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 0.77% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.75% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.75% |
| and 2,274 more | ||
Dimensional Fund Advisors LP employs a comprehensive investment strategy to achieve the fund's financial objectives. This methodology seamlessly integrates market research, portfolio design, ongoing portfolio management, and trading activities. Typically, the fund commits a minimum of 80% of its total assets to stocks issued by U.S.-based companies.
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 79% · Expense ratio 0.21%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 72% · Expense ratio 0.17%
- Avantis U.S. Equity ETFAVUS · Overlap 70% · Expense ratio 0.15%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 66% · Expense ratio 0.12%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 66% · Expense ratio 0.15%
- Dimensional - US Sustainability Core 1 ETFDFSU · Overlap 66% · Expense ratio 0.15%
- Northern Trust Morningstar US Market Factor Tilt ETFTILT · Overlap 66% · Expense ratio 0.26%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 65% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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