Dimensional - US Core Equity Market ETFDFAU

DimensionalUS Stock StylesLarge Cap#333 of 701 by YTD

$53.01

+1.5% last session

+14.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DFAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $13.1B
Expense ratio: 0.12%
Distribution yield: 0.9%
NAV: $53.00
Volume: 565K
Avg. volume 30D: 513K
High today: $53.18
Low today: $52.78
Previous close: $52.23
52-week high: $53.95
52-week low: $43.68
Our risk indicator: 4/5

DFAU in One Breath

DFAU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#84DFAUDimensional+14.1%$13.1B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DFAU

$10,000 in DFAU became

$17,747

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFAU’s Top Holdings

Today

AAPLApple6.9%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

AAPLApple6.9%NVDA6.7%MSFT5.6%AMZN3.3%GOOGL2.1%AVGO2.0%META1.8%GOOG1.8%LLY1.5%MU1.5%TSLA1.4%JPM1.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Dimensional DFAU · 2,381 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFAU Holds

Today

Technology36.6%

AAPL 6.9 · NVDA 6.7 · MSFT 5.6 · AVGO 2.0 · MU 1.5 · AMD · CSCO

Financial Services12.9%

JPM 1.2 · BRK-B 1.2 · V · MA · BAC · WFC · GS

Healthcare9.7%

LLY 1.5 · JNJ · ABBV · MRK · UNH · AMGN · GILD

Consumer Cyclical9.4%

AMZN 3.3 · TSLA 1.4 · HD · MCD · TJX · GM · RCL

Industrials8.9%

GE · CAT · RTX · UNP · GEV · DE · LMT

Communication Services8.0%

GOOGL 2.1 · META 1.8 · GOOG 1.8 · VZ · NFLX · DIS · T

Energy4.9%

XOM 1.1 · CVX · COP · PSX · EOG · MPC · VLO

Dimensional DFAU · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of DFAU

Today

6.9%

$69 of every $1,000 in DFAU is Apple

Apple held by DFAU

$899M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Dimensional DFAU · each square = $10 of $1,000 · as of Nov 4, 2026

DFAU’s Share of Large Cap ETFs

Today

1.5%

of the $859B in 307 Large cap ETFs

DFAU$13.1B1.5%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$709B82.5%

Large cap ETF AUM · Nov 5, 2026

DFAU Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SCHB$0.03

DFAU$0.12

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside DFAU

2,381 holdings · as of Nov 4, 2026

DFAU

Dimensional - US Core Equity Market ETF

Today

Technology36.6%AAPL6.9%NVDA6.7%MSFT5.6%AVGOMU AMDCSCOTXNAMATIBMORCLLRCX12 more holdings10.0% of the fundFinancial Services12.9%JPMV MA BACMS AXPC 6 moreHealthcare9.7%LLYJNJABBVMRKUNHAMGNGILDTMOConsumer Cyclical9.4%AMZN3.3%TSLAHD Industrials8.9%Communication Services8.0%GOOGLMETAGOOGVZ NFLXEnergy4.9%XOMCVXConsumer Defensive4.7%WMTPG COSTKO Basic Materials2.7%LINUtilities2.1%

Technology36.6%AAPL6.9%NVDA6.7%MSFT5.6%AVGO20 moreFinancial Services12.9%JPMV MA 11 moreHealthcare9.7%LLYJNJ8 moreConsumer Cyclical9.4%AMZNTSLAHD 1 moreIndustrials8.9%4 moreCommunication Services8.0%GOOGLMETAGOOGEnergy4.9%XOMCVX1 moreConsumer Defensive4.7%WMTPG Basic Materials2.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.87%
2	NVDA	Nvidia	6.69%
3	MSFT	Microsoft	5.62%
4	AMZN	Amazon	3.29%
5	GOOGL	Alphabet -	2.15%
6	AVGO	Broadcom	2.00%
7	META	META Platforms	1.80%
8	GOOG	Alphabet	1.77%
9	LLY	ELI Lilly AND Company	1.51%
10	MU	Micron Technology	1.51%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Dimensional DFAU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.7%

How It Compares

DFAU

Dimensional - US Core Equity Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
DFAU	DimensionalThis fundRead Desk	0.12%	+14.1%	+14.6%	$13.1B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFAU head to head with DFAC →

DFAC vs DFAU

YTD

DFACDimensional · Large capDFAUDimensional · Large cap

Year to date

+15.8%

+14.1%

DFAC wins+1.7 pts

Past year

+17.7%

+14.6%

DFAC wins+3.1 pts

Fee

0.21%

0.12%

DFAU winslower fee

Yield

0.9%

Level

AUM

$89.2B

$13.1B

DFAC6.8× more

2–1DFAC wins

Dimensional DFAC and Dimensional DFAU · year-to-date · as of Nov 5, 2026 · AUM not scored

DFAU vs VOO

YTD

DFAU · Dimensional - US Core Equity Market

+14.1%

VOO · S&P 500

+13.4%

Gap

0.7 pts

Dimensional DFAU and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFAU vs Its Peer Average

YTD

DFAUAvsBPeer 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

The Details

DFAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.72%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−18.6%

52-week range

$53.01

$43.68−1.7% from the high$53.95

Dimensional DFAU · past-year price moves · as of Nov 5, 2026

DFAU

Fund Facts

Today

2020launched Nov 17

Tracks[…]

Exchange · CUSIPAMEX · 25434V104

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFAU · fund facts · as of Nov 5, 2026

DFAU

Payouts by Year

$0.12per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$1.38 a share

Dimensional DFAU · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$53.00

Premium / discount[…]

Median spread · 30D[…]

Volume today565K

Average volume · 30D513K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.12
Jun 23, 2026	Jun 25, 2026	$0.12
Mar 24, 2026	Mar 26, 2026	$0.11
Dec 16, 2025	Dec 18, 2025	$0.12
Sep 23, 2025	Sep 25, 2025	$0.12
Jun 24, 2025	Jun 26, 2025	$0.12
Mar 25, 2025	Mar 27, 2025	$0.0900
Dec 17, 2024	Dec 19, 2024	$0.16
Sep 17, 2024	Sep 19, 2024	$0.11
Jun 18, 2024	Jun 20, 2024	$0.10
Mar 19, 2024	Mar 22, 2024	$0.0771
Dec 19, 2023	Dec 22, 2023	$0.13

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