DFAUDimensional US Core Equity Market ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2020
Annual Cost
0.12%
#474 of 5,854 · low cost
Fund Size
$12.3B
#232 of 5,854 · large
Return (1Y)Goal
+20.2%
Track Record
5 years
#2,185 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,067+20.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.7% of fund✓ well diversified
NVIDIA CORPORATION
6.8%
APPLE INC.
5.8%
MICROSOFT CORPORATION
4.6%
AMAZON.COM, INC.
3.7%
ALPHABET INC.
3.1%
BROADCOM INC.
2.6%
ALPHABET INC.
2.5%
DIMENSIONAL FUND ADVISORS LP
2.1%
META PLATFORMS, INC.
2.0%
TESLA, INC.
1.5%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
35.0%
Financial Services
12.7%
Industrials
10.6%
Consumer Cyclical
10.3%
Communication
9.1%
Healthcare
9.0%
Consumer Defensive
4.5%
Energy
3.9%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-23.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diverse portfolio of equity securities of U.S. companies of all sizes, with a focus on lower relative price and higher profitability. The strategy emphasizes long-term expected returns while balancing risk through broad diversification and may involve higher portfolio turnover.
- Inception date
- November 17, 2020
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-03