DFUSDimensional U.S. Equity Market ETF

Grow my money24y track recordRanked #65 of 2,960 in this goal

Seeks long-term capital appreciation while minimizing federal income taxes on returns.

By Dimensional Fund Advisors · Launched 2001

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$20.9B

#143 of 5,562 · large

Return (1Y)Goal

+27.8%

Track Record

24 years

#138 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,776+27.8%

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 = 35.2% of fund✓ well diversified

NVIDIA CORPORATION

7.2%

APPLE INC.

5.9%

MICROSOFT CORPORATION

4.7%

AMAZON.COM, INC.

3.6%

ALPHABET INC.

3.0%

ALPHABET INC.

2.6%

META PLATFORMS, INC.

2.4%

BROADCOM INC.

2.3%

TESLA, INC.

1.9%

DIMENSIONAL FUND ADVISORS LP

1.5%

Asset allocation

Stocks

100.0%

By sector

Technology

37.7%

Financial Services

11.7%

Consumer Cyclical

10.2%

Communication

10.1%

Industrials

9.4%

Healthcare

8.6%

Consumer Defensive

4.4%

Energy

3.5%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-24.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation while minimizing federal income taxes on returns.
Strategy: Employs tax management strategies to maximize after-tax value, focusing on a diverse group of U.S. equity securities. Actively selects stocks based on long-term expected returns, emphasizing smaller cap, lower price, and higher profitability stocks.
Inception date: September 25, 2001
Fund family: Dimensional Fund Advisors