ETF PRO AIOctober 2, 2026
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$6.3Bfund assets
+12.2%return, YTD
+14.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.0%realized volatility, 1y
-8.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 6.90% |
| 2 | AAPL APPLE | 5.87% |
| 3 | MSFT MICROSOFT | 4.77% |
| 4 | AMZN AMAZON | 3.56% |
| 5 | GOOGL ALPHABET | 2.73% |
| 6 | META META | 2.21% |
| 7 | GOOG ALPHABET | 2.26% |
| 8 | AVGO BROADCOM | 2.63% |
| 9 | MU MICRON TECHNOLOGY | 0.89% |
| 10 | TSLA TESLA | 1.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS