DFAUDimensional US Core Equity Market ETF
Broad US Market ETF · Dimensional
Holdings as of Apr 30, 2026
DFAU is a Broad US Market ETF from Dimensional holding 2190 positions as of Apr 30, 2026, with $12.4B in assets and a 0.12% net expense ratio. Its largest positions are NVDA (6.8%), AAPL (5.8%) and MSFT (4.6%); the top 10 holdings account for 33.8% of the portfolio. By sector it leans Information Technology (31.7%) and Financials (13.0%). It yields 0.88% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 21902.1% cash, collateral & derivative positions excluded
- Net Assets
- $12.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.12%per latest SEC prospectus filing
- TTM Yield
- 0.88%trailing 12-month distributions
Performance
- 1M
- +3.5%
- YTD
- +14.9%
- 1Y
- +24.8%
- 3Y (ann.)
- +20.5%
- 5Y (ann.)
- +12.9%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,343 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 | 31.7% |
|---|---|
| Financials | 13.0% |
| Industrials | 11.0% |
| Consumer Discretionary | 10.5% |
| Communication Services | 10.4% |
| Other Sectors | 23.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 6.83% |
| 2 |  AAPLApple Inc. COM | 5.76% |
| 3 |  MSFTMicrosoft Corp. COM | 4.62% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.66% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 3.06% |
| 6 |  AVGOBroadcom Inc COM | 2.58% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 2.53% |
| 8 |  METAMeta Platforms, Inc., Class A | 2.03% |
| 9 |  TSLATesla Inc COM | 1.52% |
| 10 |  JPMJPMorgan Chase & Co. COM | 1.20% |
| 11 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.07% |
| 12 |  LLYEli Lilly & Co. COM | 1.06% |
| 13 |  MUMicron Technology Inc. COM | 0.94% |
| 14 |  XOMExxon Mobil Corp. COM | 0.92% |
| 15 |  VVisa, Inc., Class A | 0.71% |
| 16 |  WMTWalmart Inc COM | 0.70% |
| 17 |  JNJJohnson & Johnson COM | 0.67% |
| 18 |  AMDAdvanced Micro Devices Inc. COM | 0.62% |
| 19 |  MAMasterCard Incorporated CL A | 0.60% |
| 20 |  CATCaterpillar Inc COM | 0.56% |
| 21 |  COSTCostco Wholesale Corporation COM | 0.53% |
| 22 |  PGThe Procter & Gamble Co. COM | 0.53% |
| 23 |  INTCIntel Corporation COM | 0.51% |
| 24 |  NFLXNetflix, Inc. COM | 0.50% |
| 25 |  CVXChevron Corp. COM | 0.48% |
Showing the top 25 of 2190 holdings. See the full DFAU holdings list →
DFAU alternatives
The closest Broad US Market ETFs to DFAU by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFUSDimensional U.S. Equity Market ETF | 92% | 0.09%cheaper | $20.9B | Compare → |
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 89% | 0.03%cheaper | $97.6B | Compare → |
 SCHBSchwab U.S. Broad Market ETF | 89% | 0.03%cheaper | $44.7B | Compare → |
 VTHRVanguard Russell 3000 Index Fund | 89% | 0.06%cheaper | $4.8B | Compare → |
 IWViShares Russell 3000 ETF | 89% | 0.2%pricier | $20.4B | Compare → |
 VTIVanguard Total Stock Market Index Fund | 89% | 0.03%cheaper | $696.4B | Compare → |
 IWBiShares Russell 1000 ETF | 87% | 0.15%pricier | $49.9B | Compare → |
 SCHKSchwab 1000 Index ETF | 87% | 0.03%cheaper | $5.7B | Compare → |
Frequently Asked Questions
What is DFAU's expense ratio?
DFAU has a net expense ratio of 0.12%, per its latest SEC prospectus filing. That works out to about $12 a year on a $10,000 investment.
How many holdings does DFAU have?
DFAU held 2190 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.1% of portfolio weight) are excluded from that count.
What are DFAU's top 10 holdings?
DFAU's largest positions are NVDA (6.8%), AAPL (5.8%), MSFT (4.6%), AMZN (3.7%), GOOGL (3.1%), AVGO (2.6%), GOOG (2.5%), META (2.0%), TSLA (1.5%), JPM (1.2%). Together they account for 33.8% of the portfolio.
What is DFAU's dividend yield?
DFAU yields 0.88% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFAU?
DFAU has $12.4B in assets as of Aug 10, 2026.
What are good alternatives to DFAU?
By portfolio overlap, the closest Broad US Market ETFs to DFAU are DFUS (92% overlap), ITOT (89% overlap), SCHB (89% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.