DFALDimensional US Large Cap Core Equity Market ETF
New
By Dimensional · Launched 2026
Annual Cost
0.12%
Fund Size
$1.6B
Return (1Y)
N/A
Track Record
3 months
Performance
Total-return NAV · USDGrowth of $10,000
$10,540+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
Top 10 holdings = 37.7% of funddiversified
NVIDIA CorpNVDA
6.4%
Apple IncAAPL
5.8%
iShares Russell Top 200 Value ETFIWX
5.1%
Microsoft CorpMSFT
4.8%
iShares Russell Top 200 Growth ETFIWY
3.4%
Amazon.com IncAMZN
3.2%
Alphabet Inc Class AGOOGL
2.4%
iShares Russell Mid-Cap Value ETFIWS
2.3%
Broadcom IncAVGO
2.2%
Alphabet Inc Class CGOOG
1.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Inception date
- June 18, 2026
- Fund family
- Dimensional
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Next steps
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Data updated on 2026-09-30