Dimensional - US Core Equity Market ETFDFAU

DimensionalUS Stock StylesLarge Cap#349 of 701 by YTD

$50.78

−4.2% last session

+9.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026DFAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−4.7%	−4.9%	+9.3%	+11.1%	+80.4%	+68.2%	+118.9%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $12.5B
Expense ratio: 0.12%
Distribution yield: 0.9%
NAV: $50.77
Volume: 944K
Avg. volume 30D: 525K
High today: $52.96
Low today: $50.74
Previous close: $53.01
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+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#87DFAUDimensional+9.3%$12.5B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in DFAU

$10,000 in DFAU became

$16,820

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DFAU’s Top Holdings

Today

AAPLApple7.1%NVDA6.4%MSFT5.9%AMZN3.4%GOOGL2.2%AVGO1.9%META1.8%GOOG1.8%LLY1.5%MU1.4%TSLA1.3%JPM1.2%BRK-B1.2%V1.0%XOM1.0%AMD0.9%JNJ0.8%WMT0.7%MA0.7%ABBV0.6%MRK0.5%PG0.5%

AAPLApple7.1%NVDA6.4%MSFT5.9%AMZN3.4%GOOGL2.2%AVGO1.9%META1.8%GOOG1.8%LLY1.5%MU1.4%TSLA1.3%JPM1.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Dimensional DFAU · 2,381 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DFAU Holds

Today

Technology36.6%

AAPL 7.1 · NVDA 6.4 · MSFT 5.9 · AVGO 1.9 · MU 1.4 · AMD · CSCO

Financial Services12.9%

JPM 1.2 · BRK-B 1.2 · V 1.0 · MA · BAC · GS · WFC

Healthcare9.7%

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

Consumer Cyclical9.4%

AMZN 3.4 · TSLA 1.3 · HD · MCD · TJX · GM · RCL

Industrials8.9%

GE · CAT · RTX · UNP · DE · GEV · LMT

Communication Services8.0%

GOOGL 2.2 · META 1.8 · GOOG 1.8 · VZ · NFLX · DIS · T

Energy4.9%

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

Dimensional DFAU · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of DFAU

Today

7.1%

$71 of every $1,000 in DFAU is Apple

Apple held by DFAU

$894M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Dimensional DFAU · each square = $10 of $1,000 · as of Nov 5, 2026

DFAU’s Share of Large Cap ETFs

Today

1.5%

of the $841B in 307 Large cap ETFs

DFAU$12.5B1.5%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$697B82.8%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside DFAU

2,381 holdings · as of Nov 5, 2026

DFAU

Dimensional - US Core Equity Market ETF

Today

Technology36.6%AAPL7.1%NVDA6.4%MSFT5.9%AVGOMU AMDCSCOIBMPLTRAMATORCLLRCXINTC12 more holdings10.1% of the fundFinancial Services12.9%JPMV MA BACMS AXPC 7 moreHealthcare9.7%LLYJNJABBVMRKUNHAMGNGILDConsumer Cyclical9.4%AMZNTSLAHD Industrials8.9%Communication Services8.0%GOOGLMETAGOOGVZ NFLXEnergy4.9%XOMCVXConsumer Defensive4.7%WMTPG COSTKO Basic Materials2.7%LINUtilities2.1%

Technology36.6%AAPL7.1%NVDA6.4%MSFT5.9%AVGO20 moreFinancial Services12.9%JPMV MA 12 moreHealthcare9.7%LLYJNJ7 moreConsumer Cyclical9.4%AMZN1 moreIndustrials8.9%3 moreCommunication Services8.0%GOOGLMETAGOOGEnergy4.9%XOMCVX1 moreConsumer Defensive4.7%WMTPG Basic Materials2.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.13%
2	NVDA	Nvidia	6.38%
3	MSFT	Microsoft	5.90%
4	AMZN	Amazon	3.44%
5	GOOGL	Alphabet -	2.18%
6	AVGO	Broadcom	1.93%
7	META	META Platforms	1.80%
8	GOOG	Alphabet	1.80%
9	LLY	ELI Lilly AND Company	1.50%
10	MU	Micron Technology	1.38%

See all 2,163 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Dimensional DFAU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.0%

All DFAU Holdings

2,163 holdings · as of Nov 5, 2026

DFAU

DFAU’s Holdings

Today

#
1	AAPLApple	Technology	7.13%	$712.92	2.7M	$933.0M
2	NVDANvidia	Technology	6.38%	$638.31	4.2M	$835.4M
3	MSFTMicrosoft	Technology	5.90%	$590.02	1.4M	$772.2M
4	AMZNAmazon	Consumer Cyclical	3.44%	$344.19	1.7M	$450.5M
5	GOOGLAlphabet	Communication Services	2.18%	$218.06	988K	$285.4M
6	AVGOBroadcom	Technology	1.93%	$192.87	776K	$252.4M
7	METAMETA Platforms	Communication Services	1.80%	$180.23	374K	$235.9M
8	GOOGAlphabet	Communication Services	1.80%	$179.77	819K	$235.3M
9	LLYELI Lilly AND Company	Healthcare	1.50%	$150.08	139K	$196.4M
10	MUMicron Technology	Technology	1.38%	$138.25	228K	$180.9M
11	TSLATesla	Consumer Cyclical	1.30%	$129.78	441K	$169.9M
12	JPMJpmorgan Chase	Financial Services	1.25%	$124.65	463K	$163.1M
13	BRK-BBerkshire Hathaway Cl-b	Financial Services	1.23%	$123.32	279K	$161.4M
14	VVisa	Financial Services	1.02%	$101.90	305K	$133.4M
15	XOMExxonmobil	Energy	0.99%	$99.02	766K	$129.6M

Dimensional DFAU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DFAU

Dimensional - US Core Equity Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
DFAU	DimensionalThis fundRead Desk	0.12%	+9.3%	+11.1%	$12.5B

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+9.3%

DFAC wins+1.9 pts

Past year

+14.3%

+11.1%

DFAC wins+3.2 pts

Fee

0.21%

0.12%

DFAU winslower fee

Yield

0.9%

Level

AUM

$85.7B

$12.5B

DFAC6.8× more

2–1DFAC wins

Dimensional DFAC and Dimensional DFAU · year-to-date · as of Nov 6, 2026 · AUM not scored

DFAU vs VOO

YTD

DFAU · Dimensional - US Core Equity Market

+9.3%

VOO · S&P 500

+8.4%

Gap

0.9 pts

Dimensional DFAU and Vanguard VOO · YTD total return · as of Nov 6, 2026

DFAU vs Its Peer Average

YTD

DFAUAvsBPeer average

1D−4.2%−3.6%

1M−4.7%−4.1%

3M−4.9%−4.5%

YTD+9.3%+8.4%

1Y+11.1%+10.3%

3Y+80.4%+69.3%

5Y+68.2%+53.8%

4–3DFAU wins

306 Large cap peers · each row scaled to its leader

The Details

DFAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.39%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−20.0%

52-week range

$50.78

$43.68−5.9% from the high$53.95

Dimensional DFAU · past-year price moves · as of Nov 6, 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 6, 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$50.77

Premium / discount[…]

Median spread · 30D[…]

Volume today944K

Average volume · 30D525K

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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