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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$36.49

$5.13 B

1.49%

$0.54

0.12%

Vitals

YTD Return

10.0%

1 yr return

32.9%

3 Yr Avg Return

10.4%

5 Yr Avg Return

N/A

Net Assets

$5.13 B

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

$36.1
$28.25
$36.49

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$36.49

$5.13 B

1.49%

$0.54

0.12%

DFAU - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dimensional US Core Equity Market ETF
  • Fund Family Name
    Dimensional Funds
  • Inception Date
    Nov 17, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Hohn

Fund Description

To achieve the US Core ETF’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolio’s design emphasizes long-term drivers of expected returns identified by the Advisor’s research, while balancing risk through broad diversification across companies and sectors. The Advisor’s portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.

The US Core ETF is designed to purchase a broad and diverse group of readily marketable equity securities of U.S. companies that is composed of companies within the U.S. Universe that meet the Advisor’s investment criteria. The Advisor defines the “U.S. Universe” as a market capitalization weighted set (e.g., the larger the company, the

greater the proportion of the U.S. Universe it represents) of U.S. operating companies listed on securities exchanges in the United States that are deemed appropriate by the Advisor. The Portfolio will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Portfolio’s increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio’s assets to larger capitalization, higher relative price, or lower profitability companies relative to their weight in the U.S. Universe. An equity issuer is considered to have a high relative price (i.e., a growth stock) primarily because it has a high price in relation to its book value. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to their book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. An equity issuer is considered to have high profitability because it has high earnings or profits from operations in relation to its book value or assets. The criteria the Advisor uses for assessing relative price and profitability are subject to change from time to time. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of U.S. companies. For purposes of the 80% policy, the Advisor considers a U.S. company to be an operating company that is principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.

The Advisor may also increase or reduce the US Core ETF’s exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company’s price momentum, short-run reversals, and investment characteristics. In assessing a company’s investment characteristics, the Advisor considers ratios such as recent changes in assets divided by total assets. The criteria the Advisor uses for assessing a company’s investment characteristics are subject to change from time to time. In addition, the Advisor seeks to reduce trading costs using a flexible trading approach that looks for opportunities to participate in the available market liquidity, while managing turnover and explicit transaction costs.

The US Core ETF may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

The US Core ETF may lend its portfolio securities to generate additional income.

The US Core ETF is an actively managed exchange-traded fund and does not seek to replicate the performance of a specific index and may have a higher degree of portfolio turnover than such index funds.

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DFAU - Performance

Return Ranking - Trailing

Period DFAU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -51.8% 22.1% 94.06%
1 Yr 32.9% -58.9% 46.9% 14.09%
3 Yr 10.4%* -25.7% 197.6% N/A
5 Yr N/A* -29.1% 93.8% N/A
10 Yr N/A* -17.2% 37.0% N/A

* Annualized

Return Ranking - Calendar

Period DFAU Return Category Return Low Category Return High Rank in Category (%)
2023 23.1% -69.4% 53.7% 1.19%
2022 -18.1% -94.0% 152.6% N/A
2021 25.5% -13.9% 183.6% N/A
2020 N/A -18.2% 8.9% N/A
2019 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period DFAU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -97.2% 22.1% 96.35%
1 Yr 32.9% -58.9% 67.6% 15.55%
3 Yr 10.4%* -25.7% 197.6% N/A
5 Yr N/A* -28.1% 93.8% N/A
10 Yr N/A* -11.8% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DFAU Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -69.4% 53.7% 1.19%
2022 -17.0% -94.0% 152.6% N/A
2021 26.9% -13.9% 183.6% N/A
2020 N/A -12.8% 8.9% N/A
2019 N/A -60.0% 35.2% N/A

DFAU - Holdings

Concentration Analysis

DFAU Category Low Category High DFAU % Rank
Net Assets 5.13 B 177 K 1.21 T 37.31%
Number of Holdings 2342 2 4154 2.42%
Net Assets in Top 10 1.08 B 1.74 K 270 B 41.70%
Weighting of Top 10 27.81% 1.8% 100.0% 90.25%

Top 10 Holdings

  1. APPLE INC 6.69%
  2. MICROSOFT CORP 5.73%
  3. The DFA Short Term Investment Fund 3.06%
  4. AMAZON COM INC 2.80%
  5. NVIDIA CORP 2.29%
  6. ALPHABET INC CLASS A 1.68%
  7. ALPHABET INC 1.52%
  8. META PLATFORMS INC 1.45%
  9. BERKSHIRE HATHAWAY INC CLASS B 1.34%
  10. EXXON MOBIL CORPORATION 1.25%

Asset Allocation

Weighting Return Low Return High DFAU % Rank
Stocks
99.58% 0.00% 130.24% 4.77%
Cash
3.06% -102.29% 100.00% 89.35%
Preferred Stocks
0.00% 0.00% 2.23% 11.20%
Convertible Bonds
0.00% 0.00% 5.54% 6.36%
Bonds
0.00% -0.04% 95.81% 7.61%
Other
0.00% -13.91% 134.98% 12.03%

Stock Sector Breakdown

Weighting Return Low Return High DFAU % Rank
Utilities
0.00% 0.00% 25.44% 17.58%
Technology
0.00% 0.00% 48.94% 60.36%
Real Estate
0.00% 0.00% 37.52% 84.66%
Industrials
0.00% 0.00% 29.90% 32.56%
Healthcare
0.00% 0.00% 60.70% 76.82%
Financial Services
0.00% 0.00% 55.59% 30.74%
Energy
0.00% 0.00% 41.64% 14.78%
Communication Services
0.00% 0.00% 27.94% 60.08%
Consumer Defense
0.00% 0.00% 49.14% 49.30%
Consumer Cyclical
0.00% 0.00% 50.47% 44.82%
Basic Materials
0.00% 0.00% 26.10% 28.78%

Stock Geographic Breakdown

Weighting Return Low Return High DFAU % Rank
US
99.58% 0.00% 127.77% 16.80%
Non US
0.00% 0.00% 33.51% 59.47%

DFAU - Expenses

Operational Fees

DFAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 2.95% 92.65%
Management Fee 0.12% 0.00% 2.00% 11.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DFAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 0.73%

DFAU - Distributions

Dividend Yield Analysis

DFAU Category Low Category High DFAU % Rank
Dividend Yield 1.49% 0.00% 19.15% 12.59%

Dividend Distribution Analysis

DFAU Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DFAU Category Low Category High DFAU % Rank
Net Income Ratio N/A -54.00% 6.06% 15.95%

Capital Gain Distribution Analysis

DFAU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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DFAU - Fund Manager Analysis

Managers

Joseph Hohn


Start Date

Tenure

Tenure Rank

Nov 17, 2020

1.53

1.5%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Jed Fogdall


Start Date

Tenure

Tenure Rank

Nov 17, 2020

1.53

1.5%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Allen Pu


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42