Dimensional US Core Equity Market ETF (DFAU)
$52.88
▲ +0.37 (+0.70%)
1-day change
$51.70 – $53.57
52-week range
Top 10 holdings weight34.19%
Effective number of positions58.7
Positions above 1%14
Net assets
$12.4B
Holdings
2,197
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.06% | ▲ +0.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.51% | ▼ -0.28% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$116.3M
Quarter ending Jul 2026
+$455.8M
Trailing 12 months
+$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,197 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TARGET CORPORATION | 87612E106 | $18.2M | 0.15 | 125,970 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $18.2M | 0.15 | 86,996 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $18.2M | 0.15 | 54,744 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $18.2M | 0.15 | 68,757 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $18.1M | 0.15 | 18,563 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $17.8M | 0.14 | 43,093 | EC | US |
| FORTINET, INC. | 34959E109 | $17.7M | 0.14 | 109,251 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $17.7M | 0.14 | 113,103 | EC | US |
| THE CIGNA GROUP | 125523100 | $17.7M | 0.14 | 63,351 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $17.6M | 0.14 | 40,446 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $17.6M | 0.14 | 117,296 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $17.6M | 0.14 | 205,693 | EC | IE |
| SLB N.V. | 806857108 | $17.5M | 0.14 | 352,562 | EC | CW |
| ECOLAB INC. | 278865100 | $17.5M | 0.14 | 62,949 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $17.3M | 0.14 | 164,693 | EC | US |
| CINTAS CORPORATION | 172908105 | $17.3M | 0.14 | 84,583 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $17.3M | 0.14 | 275,507 | EC | US |
| U.S. BANCORP | 902973304 | $17.1M | 0.14 | 271,246 | EC | US |
| MOODY'S CORPORATION | 615369105 | $17.1M | 0.14 | 35,680 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $17.1M | 0.14 | 45,758 | EC | US |
| FEDEX CORPORATION | 31428X106 | $17.0M | 0.14 | 55,218 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $16.9M | 0.14 | 81,182 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $16.7M | 0.13 | 46,185 | EC | IE |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $16.5M | 0.13 | 34,643 | EC | US |
| Altria Group, Inc. | 02209S103 | $16.5M | 0.13 | 241,340 | EC | US |
| METLIFE, INC. | 59156R108 | $16.4M | 0.13 | 171,067 | EC | US |
| Northrop Grumman Corporation | 666807102 | $16.4M | 0.13 | 30,216 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $16.3M | 0.13 | 169,296 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $16.3M | 0.13 | 61,209 | EC | US |
| CUMMINS INC. | 231021106 | $16.3M | 0.13 | 25,709 | EC | US |
| T-MOBILE US, INC. | 872590104 | $16.3M | 0.13 | 94,365 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $16.3M | 0.13 | 48,458 | EC | US |
| COMCAST CORPORATION | 20030N101 | $16.2M | 0.13 | 677,953 | EC | US |
| DANAHER CORPORATION | 235851102 | $16.2M | 0.13 | 83,138 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $16.1M | 0.13 | 127,901 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $16.0M | 0.13 | 334,376 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $15.9M | 0.13 | 222,940 | EC | US |
| STRYKER CORPORATION | 863667101 | $15.9M | 0.13 | 48,899 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $15.8M | 0.13 | 69,626 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $15.7M | 0.13 | 107,283 | EC | IE |
| UNITED RENTALS, INC. | 911363109 | $15.7M | 0.13 | 14,559 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $15.4M | 0.12 | 176,442 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $15.4M | 0.12 | 163,115 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $15.3M | 0.12 | 72,809 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $15.3M | 0.12 | 54,152 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $15.3M | 0.12 | 20,024 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $15.3M | 0.12 | 1,039,613 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $15.2M | 0.12 | 33,466 | EC | IE |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $15.2M | 0.12 | 118,971 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $15.1M | 0.12 | 265,459 | EC | US |
Sector breakdown
Dividends 24 payments
0.89%TTM yield
$0.47TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1220 |
| June 23, 2026 | $0.1200 |
| March 24, 2026 | $0.1100 |
| Dec. 16, 2025 | $0.1200 |
| Sept. 23, 2025 | $0.1200 |
| June 24, 2025 | $0.1150 |
| March 25, 2025 | $0.0900 |
| Dec. 17, 2024 | $0.1560 |
| Sept. 17, 2024 | $0.1090 |
| June 18, 2024 | $0.1030 |
| March 19, 2024 | $0.0770 |
| Dec. 19, 2023 | $0.1340 |
| Sept. 19, 2023 | $0.1050 |
| June 21, 2023 | $0.1030 |
| March 21, 2023 | $0.0880 |
| Dec. 20, 2022 | $0.1130 |
| Sept. 20, 2022 | $0.1040 |
| June 22, 2022 | $0.0900 |
| March 22, 2022 | $0.0720 |
| Dec. 16, 2021 | $0.1210 |
| Sept. 21, 2021 | $0.0810 |
| June 22, 2021 | $0.0770 |
| March 23, 2021 | $0.0510 |
| Dec. 17, 2020 | $0.0330 |
Institutional owners (13F) 618 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $393,226,632 | 4.36% | 7,607,402 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $249,404,264 | 2.76% | 4,825,000 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $235,847,450 | 2.61% | 4,562,729 | Shares | June 30, 2026 |
| Sageworth Trust Co | $229,680,431 | 2.55% | 4,443,421 | Shares | June 30, 2026 |
| Allworth Financial LP | $203,752,205 | 2.26% | 3,941,811 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $186,778,301 | 2.07% | 3,613,432 | Shares | June 30, 2026 |
| Focus Partners Wealth | $182,943,523 | 2.03% | 3,539,244 | Shares | June 30, 2026 |
| MAI Capital Management | $169,417,830 | 1.88% | 3,277,574 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $168,488,564 | 1.87% | 3,259,597 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $167,276,361 | 1.85% | 3,707,366 | Shares | March 31, 2026 |
| Modera Wealth Management, LLC | $162,096,603 | 1.80% | 3,135,937 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $156,967,173 | 1.74% | 3,036,703 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $151,958,549 | 1.68% | 2,939,806 | Shares | June 30, 2026 |
| Kooman & Associates | $148,064,791 | 1.64% | 2,864,477 | Shares | June 30, 2026 |
| Blankinship & Foster, LLC | $133,477,662 | 1.48% | 2,582,272 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $124,177,711 | 1.38% | 2,402,356 | Shares | June 30, 2026 |
| Apella Capital, LLC | $110,158,067 | 1.22% | 2,130,305 | Shares | June 30, 2026 |
| Savant Capital, LLC | $108,973,586 | 1.21% | 2,107,505 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $108,796,330 | 1.21% | 2,104,785 | Shares | June 30, 2026 |
| MASECO LLP | $105,610,039 | 1.17% | 2,043,736 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $103,753,517 | 1.15% | 2,299,502 | Shares | March 31, 2026 |
| Elser Financial Planning, Inc | $102,854,737 | 1.14% | 1,989,838 | Shares | June 30, 2026 |
| WPWealth LLP | $94,430,352 | 1.05% | 1,826,859 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $92,882,102 | 1.03% | 1,796,907 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $91,856,412 | 1.02% | 1,777,063 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $89,025,425 | 0.99% | 1,722,295 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $86,021,225 | 0.95% | 1,664,175 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $71,080,854 | 0.79% | 1,375,137 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $65,676,279 | 0.73% | 1,270,580 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64,846,760 | 0.72% | 1,254,532 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $64,619,559 | 0.72% | 1,250,136 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $60,741,625 | 0.67% | 1,175,114 | Shares | June 30, 2026 |
| BCM ADVISORS, LLC | $59,297,808 | 0.66% | 1,157,030 | Shares | June 30, 2026 |
| Mariner, LLC | $59,071,168 | 0.65% | 1,142,829 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $58,656,666 | 0.65% | 1,134,778 | Shares | June 30, 2026 |
| Sterling Wealth Advisors Inc | $58,451,831 | 0.65% | 1,130,815 | Shares | June 30, 2026 |
| LPL Financial LLC | $58,317,885 | 0.65% | 1,128,224 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $58,041,013 | 0.64% | 1,126,791 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $57,284,746 | 0.63% | 1,108,237 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $56,297,513 | 0.62% | 1,097,631 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $56,297,513 | 0.62% | 1,097,631 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $55,694,446 | 0.62% | 1,077,468 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $55,245,290 | 0.61% | 1,068,781 | Shares | June 30, 2026 |
| Note Advisors, LLC | $54,811,164 | 0.61% | 1,060,382 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $52,479,457 | 0.58% | 1,015,273 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $51,644,042 | 0.57% | 999,111 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $51,181,943 | 0.57% | 990,171 | Shares | June 30, 2026 |
| VeraBank, N.A. | $50,174,656 | 0.56% | 970,684 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $49,619,377 | 0.55% | 959,941 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $49,534,217 | 0.55% | 958,294 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $49,026,200 | 0.54% | 948,466 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $48,273,665 | 0.54% | 933,907 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $47,206,827 | 0.52% | 913,266 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46,531,415 | 0.52% | 900,201 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $46,369,924 | 0.51% | 897,078 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $45,983,438 | 0.51% | 889,600 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $45,771,218 | 0.51% | 1,000,245 | Shares | Sept. 30, 2025 |
| SC&H Financial Advisors, Inc. | $45,672,246 | 0.51% | 883,580 | Shares | June 30, 2026 |
| Plancorp, LLC | $44,984,635 | 0.50% | 868,094 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $43,419,627 | 0.48% | 840,001 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $42,153,895 | 0.47% | 815,514 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $41,514,979 | 0.46% | 803,153 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $41,105,501 | 0.46% | 1,069,342 | Shares | March 31, 2025 |
| Highland Financial Advisors, LLC | $41,066,772 | 0.46% | 794,482 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $40,857,625 | 0.45% | 790,436 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $40,600,909 | 0.45% | 790,439 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $38,972,574 | 0.43% | 1,013,064 | Shares | March 31, 2025 |
| Baird Financial Group, Inc. | $38,654,454 | 0.43% | 747,813 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,156,130 | 0.42% | 738,172 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $38,013,771 | 0.42% | 735,418 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $37,813,958 | 0.42% | 731,553 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $37,609,148 | 0.42% | 727,590 | Shares | June 30, 2026 |
| Bay Harbor Wealth Management, LLC | $36,718,811 | 0.41% | 710,366 | Shares | June 30, 2026 |
| Creative Planning | $36,456,745 | 0.40% | 705,296 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $36,292,557 | 0.40% | 702,119 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $36,159,533 | 0.40% | 699,546 | Shares | June 30, 2026 |
| Zhang Financial LLC | $35,578,234 | 0.39% | 688,300 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $34,810,935 | 0.39% | 673,456 | Shares | June 30, 2026 |
| UBS Group AG | $33,511,661 | 0.37% | 648,320 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33,417,288 | 0.37% | 646,494 | Shares | June 30, 2026 |
| Kure Advisory, LLC | $32,589,721 | 0.36% | 630,484 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $32,529,469 | 0.36% | 629,305 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $32,469,951 | 0.36% | 719,165 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $32,096,561 | 0.36% | 620,943 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $32,049,599 | 0.36% | 620,035 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $30,809,204 | 0.34% | 596,038 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,199,199 | 0.33% | 584,237 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $29,971,088 | 0.33% | 579,824 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $29,405,883 | 0.33% | 568,889 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $29,309,048 | 0.32% | 567,016 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $28,687,059 | 0.32% | 554,983 | Shares | June 30, 2026 |
| Morling Financial Advisors, LLC | $27,942,348 | 0.31% | 540,576 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27,312,235 | 0.30% | 528,385 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $27,200,154 | 0.30% | 511,377 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $27,114,598 | 0.30% | 524,562 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $26,983,450 | 0.30% | 522,024 | Shares | June 30, 2026 |
| Arax Advisory Partners | $26,761,245 | 0.30% | 517,726 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $25,583,099 | 0.28% | 494,933 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,414,000 | 0.28% | 491,652 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $24,132,653 | 0.27% | 466,873 | Shares | June 30, 2026 |