DFAUDimensional US Core Equity Market ETF

Grow my money5y track recordRanked #157 of 3,055 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2020

Annual Cost

0.12%

#509 of 6,040 · low cost

Fund Size

$12.8B

#237 of 6,040 · large

Return (1Y)

+17.0%

Track Record

5 years

#2,206 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,636+16.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 34.7% of funddiversified

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%

By sector

Technology

35.4%

Financial Services

13.2%

Consumer Cyclical

9.9%

Industrials

9.6%

Healthcare

9.5%

Communication

8.7%

Energy

4.5%

Consumer Defensive

4.5%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-23.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.53Good 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