Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DFAC Dimensional - US Core Equity… |
|---|---|
| Price | 45.19 -0.36% |
| Issuer | Dimensional |
| AUM | $88.56B |
| Expense Ratio | 0.21% |
| Yield (TTM) | 0.87% |
| Inception | Sep 15, 2005 |
| Holdings | 2598 |
| Avg Volume | 2.05M |
| YTD | +14.55% |
| 1Y total | +19.69% |
| 3Y total (ann.) | +21.37% |
| 5Y total (ann.) | +11.89% |
| Volatility 1Y | 12.19% |
| Sharpe 1Y | 1.36 |
| Max drawdown 1Y | -8.47% |
| Beta vs S&P 500 (3Y) | 0.956 |
| Top 10 holdings | NVDA 5.78% AAPL 5.68% MSFT 4.92% AMZN 2.60% META 2.26% GOOGL 1.69% AVGO 1.22% MU 1.21% GOOG 1.13% JPM 1.11% |
| Sector mix | Technology 30.40% Financial Services 15.96% Industrials 12.59% Healthcare 9.14% Consumer Cyclical 8.96% Communication Services 7.04% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.