DFAC vs DFAU
YTDYear to date
DFAC wins+1.7 pts
Past year
DFAC wins+3.1 pts
Fee
DFAU winslower fee
Yield
Level
AUM
DFAC6.8× more
2–1DFAC wins
DFAC and DFAU · year-to-date · as of Nov 5, 2026 · AUM not scored
DFAU vs S&P 500
1D$53.01 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+1.5%−0.9%−0.1%+14.1%+14.6%+89.5%+77.5%+128.5%
Peer average+1.1%−1.2%−0.5%+12.3%+13.1%+76.8%+60.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Dimensional DFAU and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DFAU’s Holdings
TodayAAPLApple6.9%NVDA6.7%MSFT5.6%AMZN3.3%GOOGL2.1%AVGO2.0%META1.8%GOOG1.8%LLY1.5%MU1.5%TSLA1.4%JPM1.2%BRK-B1.2%XOM1.1%V1.0%AMD0.9%JNJ0.8%WMT0.7%MA0.7%ABBVCVXMRK
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Dimensional DFAU · 2,381 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +15.8% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +13.0% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +15.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +12.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +13.3% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +12.3% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +12.5% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +23.4% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +13.4% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +13.3% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +20.4% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +14.3% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +16.8% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 2026
DFAU Payouts by Year
7YLatest payout, Sep 2026
$0.12
a share · every quarter
0.9% yield
0.9% yield
7 years added up
$2.42 a share
$2.42 a share
Dimensional DFAU · per-share distributions by ex-date · 2020–2026
DFAU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +1.5% | +15.8% | +17.7% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.9B | |
| 6 | DFAU | Dimensional - US Core Equity Market ETFThis fund | 0.12% | 0.9% | +1.5% | +14.1% | +14.6% | $13.1B |
#84 of 263 this year · #32 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
DFAU and its peer group · total return · as of Nov 5, 2026
Cards for This View
DFAU’s Top 10 Holdings
Today33.2%of DFAU sits in these 10
Dimensional DFAU · weight in the fund · as of Nov 4, 2026
DFAU’s Holdings
TodayAAPLApple6.9%NVDA6.7%MSFT5.6%AMZN3.3%GOOGL2.1%AVGO2.0%META1.8%GOOG1.8%LLY1.5%MU1.5%TSLA1.4%JPM1.2%BRK-B1.2%XOM1.1%V1.0%AMD0.9%JNJ0.8%WMT0.7%MA0.7%ABBVCVXMRK
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Dimensional DFAU · 2,381 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
DFAU vs Peer Average
YTDDFAUAvsBPeer average
1D+1.5%+1.1%
1M−0.9%−1.2%
3M−0.1%−0.5%
YTD+14.1%+12.3%
1Y+14.6%+13.1%
3Y+89.5%+76.8%
5Y+77.5%+60.9%
7–0DFAU wins
306 Large cap peers · each row scaled to its leader