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DFALDimensional US Large Cap Core Equity Market ETF

New

By Dimensional Fund Advisors · Launched 2026

Annual Cost

0.12%

Fund Size

$1.5B

Return (1Y)Goal

N/A

Track Record

2 months

Performance

Total-return NAV · USD
Growth of $10,000
$10,592+5.9%

Total-return NAV, USD. Net of fund fees, before tax.

What it actually holds

By weight

Concentration

Top 10 holdings = 56.2% of fundmoderately concentrated

iShares Russell Top 200 Growth ETFIWY
13.1%
iShares Russell Top 200 Value ETFIWX
8.8%
Dimensional US Marketwide Value ETFDFUV
7.9%
Dimensional US Core Equity 2 ETFDFAC
6.8%
iShares Russell Mid-Cap Value ETFIWS
4.7%
NVIDIA CorpNVDA
3.9%
Apple IncAAPL
3.8%
Microsoft CorpMSFT
2.8%
Amazon.com IncAMZN
2.4%
Alphabet Inc Class AGOOGL
2.1%

Asset allocation

Stocks
99.1%
Cash
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-3.0%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 22, 2026
Fund family
Dimensional Fund Advisors

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No close matches in the same asset class.

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Data updated on 2026-08-15