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DFAUvsETF 2ETF Comparison

ETF 1
DFAU

Dimensional US Core Equity Market ETF

This fund is part of
US All Cap
-0.45%
VS
ETF 2
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DFAU performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-20 M0 M20 M40 M60 M80 M100 M120 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
DFAU
ETF 2
+12.17%
+3.19%
+5.81%
+32.20%
+77.73%
+76.68%
Flows
DFAU
ETF 2
+$111M
+$352M
+$418M
+$1.63B
+$4.47B
+$7.05B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAU
ETF 2
+15.43%
+12.77%
+15.24%
+17.54%
Max drawdown
DFAU
ETF 2
-8.70%
-8.70%
-19.41%
-23.66%
Max drawdown duration
DFAU
ETF 2
63d
63d
127d
707d
Trading data

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DFAU
ETF 2
Last sale
4/29/2026 at 1:30 PM
$49.08
Previous close
04/28/2026
$49.14
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DFAU
ETF 2
Last price
$49.08
1D performance
-0.12%
AuM$11.31 B
E/R0.12%
Characteristics
DFAU
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings2034
Asset class-
Trailing 12m distribution yield
Join
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Inception dateNovember 17, 2020
ESGNo
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Exposure

Countries

DFAU
USA
93.74%
Other
6.26%
ETF 2

Sectors

DFAU
Information Techn.
30.7%
Financials
11.32%
Consumer Discreti.
10.48%
Industrials
10.08%
Communication Ser.
9.51%
Health Care
9.16%
Other
18.76%
ETF 2
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Diversification

DFAU

Total weight of top 15 holdings out of 15

36.83%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DFAU
NVIDIA
6.54%
APPLE
5.92%
MICROSOFT-T
4.60%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.10%
ALPHABET INC-CL
2.09%
META PLATFORMS
2.08%
TESLA
1.66%
JPMORGAN CHASE
1.23%
BERKSHIRE HATHWAY
1.19%
LILLY
1.14%
EXXON
1.11%
JOHNSON&JOHNSON
0.78%
VISA INCORPORATION
0.71%
ETF 2
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