Dimensional - US Core Equity Market ETFDFAU

DimensionalUS Stock StylesLarge Cap#345 of 701 by YTD

$52.23

+0.2% last session

+12.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DFAU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.0%	−1.7%	+12.4%	+13.1%	+88.8%	+73.6%	+125.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12.8B
Expense ratio: 0.12%
Distribution yield: 0.9%
NAV: $52.07
Volume: 564K
Avg. volume 30D: 530K
High today: $52.42
Low today: $52.12
Previous close: $52.12
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#88DFAUDimensional+12.4%$12.8B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DFAU

$10,000 in DFAU became

$17,358

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DFAU’s Top Holdings

Today

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

AAPLApple7.0%NVDA6.6%MSFT5.5%AMZN3.2%GOOGL2.1%AVGO1.9%GOOG1.8%META1.8%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 3, 2026

What DFAU Holds

Today

Technology36.6%

AAPL 7.0 · NVDA 6.6 · MSFT 5.5 · AVGO 1.9 · MU 1.5 · AMD · CSCO

Financial Services12.9%

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

Healthcare9.7%

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

Consumer Cyclical9.4%

AMZN 3.2 · TSLA 1.4 · HD · MCD · TJX · GM · RCL

Industrials8.9%

GE · CAT · RTX · UNP · DE · GEV · LMT

Communication Services8.0%

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

Energy4.9%

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

Dimensional DFAU · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of DFAU

Today

7.0%

$70 of every $1,000 in DFAU is Apple

Apple held by DFAU

$902M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Dimensional DFAU · each square = $10 of $1,000 · as of Nov 3, 2026

DFAU’s Share of Large Cap ETFs

Today

1.5%

of the $850B in 307 Large cap ETFs

DFAU$12.8B1.5%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$702B82.6%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside DFAU

2,381 holdings · as of Nov 3, 2026

DFAU

Dimensional - US Core Equity Market ETF

Today

Technology36.6%AAPL7.0%NVDA6.6%MSFT5.5%AVGOMU AMDCSCO11 more holdings10.3% of the fundFinancial Services12.9%JPMV MA BACMS AXPC 6 moreHealthcare9.7%LLYJNJABBVMRKUNHAMGNGILDConsumer Cyclical9.4%AMZN3.2%TSLAHD Industrials8.9%Communication Services8.0%GOOGLGOOGMETAEnergy4.9%XOMCVXConsumer Defensive4.7%WMTPG COSTKO Basic Materials2.7%LINUtilities2.1%

Technology36.6%AAPL7.0%NVDA6.6%MSFT5.5%AVGO19 moreFinancial Services12.9%JPMV MA 11 moreHealthcare9.7%LLYJNJ8 moreConsumer Cyclical9.4%AMZNTSLAHD 1 moreIndustrials8.9%4 moreCommunication Services8.0%GOOGLGOOGMETAEnergy4.9%XOMCVX1 moreConsumer Defensive4.7%WMTPG Basic Materials2.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.03%
2	NVDA	Nvidia	6.56%
3	MSFT	Microsoft	5.48%
4	AMZN	Amazon	3.23%
5	GOOGL	Alphabet -	2.14%
6	AVGO	Broadcom	1.94%
7	GOOG	Alphabet	1.77%
8	META	META Platforms	1.77%
9	LLY	ELI Lilly AND Company	1.52%
10	MU	Micron Technology	1.47%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Dimensional DFAU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.5%

How It Compares

DFAU

Dimensional - US Core Equity Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
DFAU	DimensionalThis fundRead Desk	0.12%	+12.4%	+13.1%	$12.8B

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+12.4%

DFAC wins+1.7 pts

Past year

+16.0%

+13.1%

DFAC wins+2.9 pts

Fee

0.21%

0.12%

DFAU winslower fee

Yield

0.9%

Level

AUM

$87.6B

$12.8B

DFAC6.8× more

2–1DFAC wins

Dimensional DFAC and Dimensional DFAU · year-to-date · as of Nov 4, 2026 · AUM not scored

DFAU vs VOO

YTD

DFAU · Dimensional - US Core Equity Market

+12.4%

VOO · S&P 500

+11.5%

Gap

0.8 pts

Dimensional DFAU and Vanguard VOO · YTD total return · as of Nov 4, 2026

DFAU vs Its Peer Average

YTD

DFAUAvsBPeer average

1D+0.2%+0.2%

1M−2.0%−1.7%

3M−1.7%−1.7%

YTD+12.4%+11.3%

1Y+13.1%+12.0%

3Y+88.8%+76.2%

5Y+73.6%+57.5%

4–3DFAU wins

306 Large cap peers · each row scaled to its leader

The Details

DFAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.64%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−18.6%

52-week range

$52.23

$43.68−3.2% from the high$53.95

Dimensional DFAU · past-year price moves · as of Nov 4, 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 4, 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$52.07

Premium / discount[…]

Median spread · 30D[…]

Volume today564K

Average volume · 30D530K

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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