DFAU — Dimensional US Core Equity Market ETF
Data updated: 2026-06-29
DFAU — Dimensional US Core Equity Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.47B AUM · 0.12% expense ratio · 31.9% 1-yr return. From SEC regulatory filings.
DFAU Fund Overview
DFAU — Dimensional US Core Equity Market ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $11.47B
- 1-year return: 31.9%
- Ticker: DFAU
- SEC CIK: 0001816125
- SEC series ID: S000069432
- Share class ID: C000221547
DFAU Holdings
Top 10 holdings of Dimensional US Core Equity Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.83% |
| Apple Inc. | 5.76% |
| Microsoft Corporation | 4.62% |
| Amazon.com, Inc. | 3.66% |
| Alphabet Inc. | 3.06% |
| Broadcom Inc. | 2.58% |
| Alphabet Inc. | 2.53% |
| Dimensional Fund Advisors LP | 2.15% |
| Meta Platforms, Inc. | 2.03% |
| Tesla, Inc. | 1.52% |
DFAU Portfolio Allocation
Asset-class allocation of Dimensional US Core Equity Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.1% |
DFAU Performance
Total returns for DFAU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 31.9% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 12.3% |
DFAU Risk Information
Risk metrics for DFAU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
DFAU Costs and Fees
DFAU costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 5%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
DFAU Cashflows
Over the 12 months to 2026-04, Dimensional US Core Equity Market ETF had net inflows of $1.60B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $214.14M |
| 2026-03 | $83.10M |
| 2026-02 | $159.14M |
| 2026-01 | $66.50M |
| 2025-12 | $121.85M |
| 2025-11 | $172.55M |
DFAU Debt Constituents
No individual debt constituents are reported in Dimensional US Core Equity Market ETF's latest SEC N-PORT filing.
DFAU Prospectus and SEC Filings
Official Dimensional US Core Equity Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.