DFAUDimensional US Core Equity Market ETF

Grow my money5y track recordRanked #160 of 2,960 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2020

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$12.2B

#227 of 5,562 · large

Return (1Y)Goal

+27.7%

Track Record

5 years

#2,236 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,763+27.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 34.4% of fund✓ well diversified

NVIDIA CORPORATION

7.0%

APPLE INC.

5.8%

MICROSOFT CORPORATION

4.9%

AMAZON.COM, INC.

3.2%

ALPHABET INC.

2.8%

META PLATFORMS, INC.

2.4%

ALPHABET INC.

2.4%

DIMENSIONAL FUND ADVISORS LP

2.1%

BROADCOM INC.

2.1%

TESLA, INC.

1.6%

Asset allocation

Stocks

100.0%

By sector

Technology

36.0%

Financial Services

12.1%

Consumer Cyclical

10.6%

Industrials

10.1%

Communication

9.8%

Healthcare

8.3%

Consumer Defensive

4.4%

Energy

4.1%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-23.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in a diverse range of U.S. equity securities, emphasizing smaller capitalization, lower relative price, and higher profitability. Employs an active management approach balancing long-term and short-term drivers of returns, while managing trading costs.
Inception date: November 17, 2020
Fund family: Dimensional Fund Advisors