DFAU · Dimensional

Dimensional US Core Equity Market ETF

See how 2,192 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$52.28 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.50×99.72% of 99.78% disclosed weight
Latest-quarter run-rate P/E20.10×99.83% of 99.78% disclosed weight
Trailing P/S2.76×99.61% of 99.78% disclosed weight
Latest-quarter run-rate P/S2.61×99.72% of 99.78% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.78% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP6.83%31.99×20.14×
AAPLAPPLE INC5.76%37.70×10.41×
MSFTMICROSOFT CORP4.62%28.06×11.31×
AMZNAMAZON COM INC3.66%20.22×3.53×
GOOGLALPHABET INC3.06%17.62×9.65×
AVGOBROADCOM INC2.59%55.94×21.73×
GOOGLALPHABET INC2.53%17.62×9.65×
METAMETA PLATFORMS INC2.03%25.08×7.48×
TSLATESLA INC1.52%372.70×13.68×
JPMJPMORGAN CHASE CO1.20%14.63×4.67×

Top 10 of 2,192 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. DFUS · Dimensional U.S. Equity Market ETF91.85% holdings overlap · NYSE Arca
  2. US31635T7081 · Fidelity ZERO Total Market Index Fund90.03% holdings overlap · United States
  3. US8085097561 · Schwab Total Stock Market Index Fund89.98% holdings overlap · United States
  4. US8863157462 · Nuveen Equity Index Fund88.99% holdings overlap · United States
  5. SCHB · Schwab U.S. Broad Market ETF™88.78% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.