DIMENSIONAL US CORE EQUITY MARKET ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.2% so far this year. At 0.12% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 6.90% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 5.87% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 4.77% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.56% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 2.73% | $338.24 | -1.7% | ||
| 6 | METAMETA | 2.21% | $725.93 | +0.1% | ||
| 7 | GOOGALPHABET | 2.26% | $334.93 | -1.7% | ||
| 8 | AVGOBROADCOM | 2.63% | $343.64 | -2.1% | ||
| 9 | MUMICRON TECHNOLOGY | 0.89% | $1097.39 | +3.0% | ||
| 10 | TSLATESLA | 1.52% | $354.11 | -0.2% | ||
| 11 | LLYELI LILLY | 1.05% | $1149.85 | -0.6% | ||
| 12 | JPMJPMORGAN CHASE | 1.21% | $333.18 | +0.7% | ||
| 13 | BRK.BBerkshire Hathaway Inc. | 1.07% | $500.50 | +0.5% | ||
| 14 | AMDADVANCED MICRO DEVICES | 0.54% | $615.73 | +0.6% | ||
| 15 | XOMEXXON MOBIL | 0.90% | $163.82 | +0.7% |
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| 1 month | -0.2% |
| 3 months | +1.7% |
| 6 months | +19.7% |
| YTD | +12.2% |
| 1 year | +14.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.9% of the book; the top ten carry 34%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DFAU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -10bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -8bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -9bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -8bp on fee · 5× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -8bp on fee · 4× the assets · +$223M in over the month | Head-to-head |