DFAUDimensional US Core Equity Market ETF
Grow my money#168 of 2944 for Grow my money
Seeks long-term capital appreciation.
Dimensional Fund Advisors · Since 2020 (5 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$10.2B
#230 out of 5,332 ETFs
Dividend Yield
1.03%
Track Record
5 years
#2283 out of 5,332 ETFs
Performance
1 Year
+32.4%
3 Years
+22.2%
5 Years
+12.3%
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
30.7%
Financial Services
13.2%
Consumer Cyclical
10.8%
Industrials
10.5%
Communication
9.8%
Healthcare
9.5%
Consumer Defensive
5.2%
Energy
5.0%
Other
5.3%
Top holdings
NVIDIA CorpNVDA6.5%
Apple IncAAPL5.9%
Microsoft CorpMSFT4.6%
Amazon.com IncAMZN3.2%
Alphabet Inc Class AGOOGL2.5%
Broadcom IncAVGO2.1%
Alphabet Inc Class CGOOG2.1%
Meta Platforms Inc Class AMETA2.1%
Tesla IncTSLA1.7%
JPMorgan Chase & CoJPM1.2%
Risk profile
Volatility (1Y)
12.7%
Moderate
Max drawdown
-23.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.72
Good downside protection
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Data updated on 2026-05-05