Running an RIA
DFAUDimensionalACTIVE
DIMENSIONAL US CORE EQUITY MARKET ETF
$53.23+0.34% vs prior close
445452-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFAU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFAU close |
|---|---|
| Jul 28, 2026 | $51.44 |
| Jul 29, 2026 | $50.67 |
| Jul 30, 2026 | $51.50 |
| Jul 31, 2026 | $51.78 |
| Aug 3, 2026 | $52.46 |
| Aug 4, 2026 | $53.39 |
| Aug 5, 2026 | $53.27 |
| Aug 6, 2026 | $53.19 |
| Aug 7, 2026 | $53.53 |
| Aug 10, 2026 | $53.51 |
| Aug 11, 2026 | $53.39 |
| Aug 12, 2026 | $53.53 |
| Aug 13, 2026 | $53.85 |
| Aug 14, 2026 | $53.81 |
| Aug 17, 2026 | $53.56 |
| Aug 18, 2026 | $53.15 |
| Aug 19, 2026 | $53.29 |
| Aug 20, 2026 | $52.83 |
| Aug 21, 2026 | $53.06 |
| Aug 24, 2026 | $52.89 |
| Aug 25, 2026 | $53.01 |
| Aug 26, 2026 | $53.05 |
| Aug 27, 2026 | $53.31 |
| Aug 28, 2026 | $53.16 |
| Aug 31, 2026 | $52.96 |
| Sep 1, 2026 | $52.60 |
| Sep 2, 2026 | $52.91 |
| Sep 3, 2026 | $53.44 |
| Sep 4, 2026 | $53.28 |
| Sep 8, 2026 | $52.96 |
| Sep 9, 2026 | $52.65 |
| Sep 10, 2026 | $52.37 |
| Sep 11, 2026 | $52.78 |
| Sep 14, 2026 | $52.54 |
| Sep 15, 2026 | $52.28 |
| Sep 16, 2026 | $52.03 |
| Sep 17, 2026 | $52.57 |
| Sep 18, 2026 | $52.55 |
| Sep 21, 2026 | $53.29 |
| Sep 22, 2026 | $53.15 |
| Sep 23, 2026 | $52.78 |
| Sep 24, 2026 | $52.72 |
| Sep 25, 2026 | $53.00 |
| Sep 28, 2026 | $52.60 |
| Sep 29, 2026 | $52.47 |
| Sep 30, 2026 | $52.36 |
| Oct 1, 2026 | $52.51 |
| Oct 2, 2026 | $52.88 |
| Oct 5, 2026 | $53.27 |
| Oct 6, 2026 | $53.49 |
| Oct 7, 2026 | $53.31 |
| Oct 8, 2026 | $53.17 |
| Oct 9, 2026 | $53.43 |
| Oct 12, 2026 | $53.41 |
| Oct 13, 2026 | $53.40 |
| Oct 14, 2026 | $52.86 |
| Oct 15, 2026 | $53.09 |
| Oct 16, 2026 | $52.51 |
| Oct 19, 2026 | $52.73 |
| Oct 20, 2026 | $52.93 |
| Oct 21, 2026 | $53.24 |
| Oct 22, 2026 | $52.70 |
| Oct 23, 2026 | $52.40 |
| Oct 26, 2026 | $52.74 |
| Oct 27, 2026 | $53.05 |
| Oct 28, 2026 | $53.23 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.7% so far this year. At 0.12% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$6.3Bassets under management
0.12%expense ratio · $12 per $10,000 a year
—net flow, trailing month
523Kavg daily volume, 30 days
2383holdings · US-domiciled
2023listed October 6, 2023 · beta 0.99
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 6.90% | $215.38 | -1.2% | ||
| 2 | AAPLAPPLE | 5.87% | $343.83 | -0.9% | ||
| 3 | MSFTMICROSOFT | 4.77% | $531.01 | -0.1% | ||
| 4 | AMZNAMAZON | 3.56% | $254.60 | +0.6% | ||
| 5 | GOOGLALPHABET | 2.73% | $324.89 | +1.3% | ||
| 6 | AVGOBROADCOM | 2.63% | $351.81 | +2.8% | ||
| 7 | GOOGALPHABET | 2.26% | $321.89 | +1.6% | ||
| 8 | METAMETA | 2.21% | $612.49 | -1.2% | ||
| 9 | MUMICRON TECHNOLOGY | 0.89% | $983.23 | +5.9% | ||
| 10 | TSLATESLA | 1.52% | $404.22 | -0.8% | ||
| 11 | LLYELI LILLY | 1.05% | $1288.30 | +0.5% | ||
| 12 | JPMJPMORGAN CHASE | 1.21% | $339.30 | +1.0% | ||
| 13 | BRK.BBerkshire Hathaway Inc. | 1.07% | $540.34 | -0.5% | ||
| 14 | XOMEXXON MOBIL | 0.90% | $182.02 | +1.2% | ||
| 15 | AMDADVANCED MICRO DEVICES | 0.54% | $578.44 | +3.2% |
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Sign in to see all 2383Sector weights
- Technology30.2%
- Information Technology29.61%
- Technology Services19.01%
- Electronic Technology17.46%
- Consumer Discretionary16.62%
- Financial Services13.54%
- Financials13.35%
- Finance11.56%
- Healthcare11.5%
- Consumer Cyclical10.83%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 30.2% |
| Information Technology | 29.61% |
| Technology Services | 19.01% |
| Electronic Technology | 17.46% |
| Consumer Discretionary | 16.62% |
| Financial Services | 13.54% |
| Financials | 13.35% |
| Finance | 11.56% |
| Healthcare | 11.5% |
| Consumer Cyclical | 10.83% |
Country weights
- United States99.27%
- Other0.7%
- Bermuda0.33%
- Switzerland0.23%
- United Kingdom0.16%
- Netherlands0.11%
- Luxembourg0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.27% |
| Other | 0.7% |
| Bermuda | 0.33% |
| Switzerland | 0.23% |
| United Kingdom | 0.16% |
| Netherlands | 0.11% |
| Luxembourg | 0.1% |
Performance
| 1 week | +1.0% |
| 1 month | +1.2% |
| 3 months | +3.5% |
| 6 months | +7.9% |
| YTD | +13.7% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.9%deepest fall from a peak, 1 year
-1.2%latest close versus that peak
The top holding is 6.9% of the book; the top ten carry 34%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
471Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1B | $943M |
| TSLA TESLA | $370M | $382M |
| META META | $310M | $365M |
| SNDK Sandisk Corporation | $347M | $327M |
| AMD ADVANCED MICRO DEVICES | $281M | $305M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against DFAU
Due diligence cuts both ways. These funds sit on the same shelf and beat DFAU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -10bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -8bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -9bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -8bp on fee · 6× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -8bp on fee · 4× the assets · +$223M in over the month | Head-to-head |
