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DFAUvsETF 2ETF Comparison

ETF 1
DFAU

Dimensional US Core Equity Market ETF

This fund is part of
US All Cap
+0.79%
VS
ETF 2
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DFAU performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 10Aug 17Aug 25Sep 1Sep 8

Cumulative Flows

0 M50 M100 M150 M200 MAug 10Aug 17Aug 25Sep 1Sep 8

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
DFAU
ETF 2
-2.14%
+4.73%
+12.39%
+17.78%
+72.97%
+78.56%
Flows
DFAU
ETF 2
+$183M
+$427M
+$1.14B
+$1.86B
+$4.72B
+$7.37B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAU
ETF 2
+11.62%
+12.84%
+15.25%
+17.51%
Max drawdown
DFAU
ETF 2
-2.92%
-8.70%
-19.41%
-23.66%
Max drawdown duration
DFAU
ETF 2
19d
63d
127d
707d
Trading data

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DFAU
ETF 2
Last sale
9/11/2026 at 1:30 PM
$52.78
Previous close
09/10/2026
$52.37
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFAU
ETF 2
Last price
$52.78
1D performance
+0.78%
AuM$12.73 B
E/R0.12%
Characteristics
DFAU
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings2162
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 17, 2020
ESGNo
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Exposure

Countries

DFAU
USA
97%
Other
3%
ETF 2

Sectors

DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
ETF 2
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Diversification

DFAU

Total weight of top 15 holdings out of 15

38.81%
ETF 2

Top 15 holdings

Data as of July 31, 2026
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
ETF 2
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