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 · USDGrowth of $10,000
$10,592+5.9%
Total-return NAV, USD. Net of fund fees, before tax.
What it actually holds
By weightConcentration
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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNo close matches in the same asset class.
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Data updated on 2026-08-15