Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DFAUS&P 500 · VOO
Dimensional - US Core Equity Market ETFDFAU
$53.01
+1.5% last session
+14.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| 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
- $12.8B
- Expense ratio
- 0.12%
- Distribution yield
- 0.9%
- NAV
- $52.07
- 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
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in DFAU
5Y$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
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
What DFAU Holds
TodayTechnology36.6%
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
Today6.9%
$69 of every $1,000 in DFAU is Apple
Apple held by DFAU
$883M
Dimensional DFAU · each square = $10 of $1,000 · as of Nov 4, 2026
DFAU’s Share of Large Cap ETFs
Today1.5%
of the $850B in 307 Large cap ETFs
$12.8B1.5%
$87.6B10.3%
$47.8B5.6%
$702B82.6%
Large cap ETF AUM · Nov 5, 2026
DFAU Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside DFAU
2,381 holdings · as of Nov 4, 2026DFAU
Dimensional - US Core Equity Market ETF
TodayTechnology36.6%AAPL6.9%NVDA6.7%MSFT5.6%AVGOMUAMDCSCOTXNAMATIBMORCLLRCX12 more holdings10.0% of the fundFinancial Services12.9%JPMVMABACMSAXPC6 moreHealthcare9.7%LLYJNJABBVMRKUNHAMGNGILDTMOConsumer Cyclical9.4%AMZN3.3%TSLAHDIndustrials8.9%Communication Services8.0%GOOGLMETAGOOGVZNFLXEnergy4.9%XOMCVXConsumer Defensive4.7%WMTPGCOSTKOBasic Materials2.7%LINUtilities2.1%
| # | 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
TodayLarge cap peers · Today’s 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
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
Dimensional DFAC and Dimensional DFAU · year-to-date · as of Nov 5, 2026 · AUM not scored
DFAU vs VOO
YTDDFAU · Dimensional - US Core Equity Market
+14.1%
VOO · S&P 500
+13.4%
Gap
0.7 pts
Dimensional DFAU and Vanguard VOO · Today total return · as of Nov 5, 2026
DFAU vs Its 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
The Details
DFAU
Risk
1Y4/5our 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
Today2020launched Nov 17
Tracks[…]
Exchange · CUSIPAMEX · 25434V104
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
Dimensional DFAU · fund facts · as of Nov 5, 2026
DFAU
Payouts by Year
7Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$52.07
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 |
Issuer contentFrom DimensionalHear the strategy from the people behind DFAU.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →