Dimensional US Core Equity Market ETF (DFAU) is a total US market ETF. As of October 28, 2026, ETF Copilot scores DFAU 7.0 out of 10 — highest on Quality (8.0), lowest on Value (5.5). It trades at 23.3 times earnings, against its own median of 23.1. Its ten largest holdings are 34% of the fund.
What stands out in DFAU's data
Owns the U.S. stock market broadly, with a tilt toward companies that earn more on their capital.
Priced below the typical total-market fund — you get the same earnings for a lower entry cost.
Its 17.4x EBITDA multiple sits below the 18.3x category median. Holdings 2,163. Return on invested capital matches the category norm at 25.3%.
A broad core position that adds a quality tilt to a U.S. equity allocation.
How is DFAU rated? ETF Copilot scores Dimensional US Core Equity Market ETF (DFAU) 7.0 out of 10
As of October 28, 2026, ETF Copilot scores Dimensional US Core Equity Market ETF (DFAU) 7.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.0 / 10
- Growth: 7.2 / 10
- Value: 5.5 / 10
- Risk: 7.0 / 10
- Quality: 8.0 / 10
- Return: 7.1 / 10
Is DFAU expensive right now? It trades at 23.3 times earnings, against its own median of 23.1
As of October 28, 2026, DFAU is more expensive than 51% of its own last 6 years.
Trailing 12 months, built from DFAU's holdings. How we calculate this →
What's inside DFAU? 40% Tech
What's inside DFAU: Size (Large 83%, Mid 12%, Small 5%); Geography (International 3%, US 97%); Tech 40.4%; Magnificent 7 30.5%; AI 20.1%; Semiconductors 14.9%; Memory 12.6%.
What are DFAU's top holdings? The ten largest are 34% of the fund
Apple, Nvidia, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Micron Technology and Tesla are DFAU's largest holdings, in that order.
Less concentrated than 57% of US Total Market ETFs.
Half of DFAU's weight sits in its 35 largest positions, and once those weights are taken into account it behaves like 55 equally weighted holdings.
What is DFAU's expense ratio? 0.12% a year
As of October 28, 2026, DFAU charges 0.12% a year, yields 0.90% and holds $13.1B in assets across 2163 positions.
| Measure | DFAU |
|---|---|
| Expense ratio | 0.12% |
| Dividend yield | 0.90% |
| Assets under management | $13.1B |
| Holdings | 2163 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Dimensional US Core Equity Market ETF (DFAU) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/dfau
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