Dimensional US Core Equity Market ETF
ALTAR
Score™
5.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
21.1x P/Sales
ratio
2.4x
P/BV
ratio
3.5x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAU actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com
Inception date Nov 17, 2020
Assets (mns) $7,970
Currency USD
Expense ratio 12 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2361
Wgt avg mkt cap (mns) $790,630
Large cap (>$10bn) 90.8%
Mid cap ($2-10bn) 7.1%
Small cap (<$2bn) 1.8%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NVIDIA CORP 5.9 %
MICROSOFT CORP 5.7 %
APPLE INC 5.4 %
AMAZON.COM INC 3.2 %
META PLATFORMS INC 2.5 %
ALPHABET INC. CLASS A 1.7 %
BROADCOM INC. 1.7 %
ALPHABET INC. CLASS C 1.5 %
TESLA MOTORS INC 1.5 %
BERKSHIRE HATHAWAY INC-CL B 1.4 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 1.6 %
BRITAIN 0.7 %
SWITZERLAND 0.3 %
BERMUDA 0.3 %
NETHERLANDS 0.1 %
LUXEMBOURG 0.1 %
SOUTH KOREA 0.1 %
SINGAPORE 0.0 %
AUSTRALIA 0.0 %