DFUSDimensional U.S. Equity Market ETF

Grow my money24y track recordRanked #66 of 3,055 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%

#349 of 6,040 · low cost

Fund Size

$21.5B

#152 of 6,040 · large

Return (1Y)

+16.8%

Track Record

24 years

#139 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,689+16.9%

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 = 35.3% of funddiversified

NVIDIA CORPORATION

7.0%

APPLE INC.

5.9%

MICROSOFT CORPORATION

4.5%

AMAZON.COM, INC.

3.8%

ALPHABET INC.

3.3%

BROADCOM INC.

2.9%

ALPHABET INC.

2.7%

META PLATFORMS, INC.

2.0%

TESLA, INC.

1.8%

DIMENSIONAL FUND ADVISORS LP

1.4%

Asset allocation

Stocks

100.0%

By sector

Technology

37.1%

Financial Services

12.9%

Healthcare

9.8%

Consumer Cyclical

9.6%

Communication

9.2%

Industrials

9.1%

Consumer Defensive

4.5%

Energy

3.9%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-24.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation while minimizing federal income taxes on returns.
Strategy: Actively manages a portfolio of U.S. equity securities, emphasizing lower relative price and higher profitability stocks across all market capitalizations. The strategy focuses on maximizing after-tax value and balancing long-term expected returns with trading costs.
Inception date: September 25, 2001
Fund family: Dimensional Fund Advisors