DFAC is a Broad US Market ETF from Dimensional holding 2546 positions as of Apr 30, 2026, with $47.9B in assets and a 0.17% net expense ratio. Its largest positions are NVDA (5.6%), AAPL (4.7%) and MSFT (3.9%); the top 10 holdings account for 25.8% of the portfolio. By sector it leans Information Technology (27.1%) and Financials (14.6%). It yields 0.88% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 25463.3% cash, collateral & derivative positions excluded
- Net Assets
- $47.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.17%per latest SEC prospectus filing
- TTM Yield
- 0.88%trailing 12-month distributions
Performance
- 1M
- +3.7%
- YTD
- +16.6%
- 1Y
- +26.8%
- 3Y (ann.)
- +19.5%
- 5Y (ann.)
- +12.3%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $17,877 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 27.1% |
|---|---|
| Financials | 14.6% |
| Industrials | 13.6% |
| Consumer Discretionary | 10.2% |
| Health Care | 8.9% |
| Other Sectors | 24.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 5.60% |
| 2 |  AAPLApple Inc. COM | 4.68% |
| 3 |  MSFTMicrosoft Corp. COM | 3.92% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.06% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 2.14% |
| 6 |  METAMeta Platforms, Inc., Class A | 1.87% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 1.69% |
| 8 |  JPMJPMorgan Chase & Co. COM | 1.00% |
| 9 |  AVGOBroadcom Inc COM | 0.95% |
| 10 |  XOMExxon Mobil Corp. COM | 0.88% |
| 11 |  LLYEli Lilly & Co. COM | 0.87% |
| 12 |  JNJJohnson & Johnson COM | 0.82% |
| 13 |  MUMicron Technology Inc. COM | 0.71% |
| 14 |  BRK-BBerkshire Hathaway, Inc., Class B | 0.71% |
| 15 |  VVisa, Inc., Class A | 0.65% |
| 16 |  CVXChevron Corp. COM | 0.56% |
| 17 |  WDCWestern Digital Corp. COM | 0.53% |
| 18 |  PGThe Procter & Gamble Co. COM | 0.50% |
| 19 |  CATCaterpillar Inc COM | 0.49% |
| 20 |  MAMasterCard Incorporated CL A | 0.48% |
| 21 |  COSTCostco Wholesale Corporation COM | 0.47% |
| 22 |  CSCOCisco Systems, Inc. COM | 0.46% |
| 23 |  NFLXNetflix, Inc. COM | 0.41% |
| 24 |  ABBVAbbVie Inc. COM | 0.40% |
| 25 |  KOCoca-Cola Co (The) COM | 0.39% |
Showing the top 25 of 2546 holdings. See the full DFAC holdings list →
DFAC alternatives
The closest Broad US Market ETFs to DFAC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFAUDimensional US Core Equity Market ETF | 81% | 0.12%cheaper | $12.4B | Compare → |
 AVUSAvantis U.S. Equity ETF | 78% | 0.15%cheaper | $13.9B | Compare → |
 DFUSDimensional U.S. Equity Market ETF | 75% | 0.09%cheaper | $20.9B | Compare → |
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 75% | 0.03%cheaper | $97.6B | Compare → |
 IWViShares Russell 3000 ETF | 74% | 0.2%pricier | $20.4B | Compare → |
 VTIVanguard Total Stock Market Index Fund | 74% | 0.03%cheaper | $696.4B | Compare → |
 SCHBSchwab U.S. Broad Market ETF | 73% | 0.03%cheaper | $44.7B | Compare → |
 VTHRVanguard Russell 3000 Index Fund | 73% | 0.06%cheaper | $4.8B | Compare → |
Frequently Asked Questions
What is DFAC's expense ratio?
DFAC has a net expense ratio of 0.17%, per its latest SEC prospectus filing. That works out to about $17 a year on a $10,000 investment.
How many holdings does DFAC have?
DFAC held 2546 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.3% of portfolio weight) are excluded from that count.
What are DFAC's top 10 holdings?
DFAC's largest positions are NVDA (5.6%), AAPL (4.7%), MSFT (3.9%), AMZN (3.1%), GOOGL (2.1%), META (1.9%), GOOG (1.7%), JPM (1.0%), AVGO (0.9%), XOM (0.9%). Together they account for 25.8% of the portfolio.
What is DFAC's dividend yield?
DFAC yields 0.88% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFAC?
DFAC has $47.9B in assets as of Aug 10, 2026.
What are good alternatives to DFAC?
By portfolio overlap, the closest Broad US Market ETFs to DFAC are DFAU (81% overlap), AVUS (78% overlap), DFUS (75% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.