DFAUDimensional US Core Equity Market ETF

$12.4B

net assets, all share classes

0.12%

yearly cost, from the prospectus

2,197

positions on file

+20.6%

last 12 months

+18.6%

a year, over 3 years

+12.4%

a year, over 5 years

NVDA NVIDIA Corporation

6.7%0.02% of NVDA

AAPL Apple Inc.

6.4%0.02% of AAPL

MSFT Microsoft Corporation

5.1%0.02% of MSFT

AMZN Amazon

3.6%0.02% of AMZN

GOOGL Alphabet Inc.

2.7%0.02% of GOOGL

AVGO Broadcom

2.3%0.02% of AVGO

GOOG Alphabet Inc. (Class C)

2.3%0.01% of GOOG

META Meta Platforms

1.8%0.02% of META

Dimensional FUND Advisors LPCash and short-term

1.8%

MU Micron Technology

1.4%0.01% of MU

The closest is DFUS (Dimensional U.S. Equity Market ETF): 91%of the two funds’ stock holdings are the same.

1. DFUSDimensional U.S. Equity Market ETF0.09% a year91% in common
2. SCHBSchwab U.S. Broad Market ETF0.03% a year88% in common
3. ITOTiShares Core S&P Total U.S. Stock Market ETF0.03% a year87% in common
4. SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03% a year86% in common
5. VTIVanguard Total Stock Market ETF0.03% a year86% in common
6. IWViShares Russell 3000 ETF0.20% a year86% in common

DFAU costs 0.12% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.