AMEX · inception 2021-06-14 · beta 0.99 · avg volume 2,063,088 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$47.7B
Holdings2,556
Top-10 weight27.4%
1-yr return+16.7%
Max drawdown 5y-23.1%
Volatility 1y12.3%
Performance vs S&P 500 (SPY)
■ DFAC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFAC
-0.0%
+1.6%
+6.4%
+12.5%
+16.7%
+73.2%
+74.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
APPLE INC COMMON STOCK USD.00001
5.76%
2
NVDA
NVIDIA CORP COMMON STOCK USD.001
5.69%
3
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
4.89%
4
AMZN
AMAZON.COM INC COMMON STOCK USD.01
2.56%
5
META
META PLATFORMS INC CLASS A COMMON STOCK USD.0000
2.26%
6
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
1.68%
7
AVGO
BROADCOM INC COMMON STOCK
1.20%
8
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1
1.12%
9
GOOG
ALPHABET INC CL C COMMON STOCK USD.001
1.12%
10
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
1.12%
Exposure
Sector
Technology30.9%
Financial Services14.6%
Industrials11.3%
Healthcare10.0%
Consumer Cyclical9.1%
Communication Services7.1%
Energy6.2%
Consumer Defensive5.0%
Basic Materials3.4%
Utilities1.7%
Unclassified0.3%
Country
US96.3%
IE1.0%
GB0.7%
BM0.5%
CH0.4%
Unclassified0.3%
SG0.2%
NL0.2%
KY0.1%
SE0.1%
PR0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
68
Quality
75/100
70
Profitability
68/100
67
Balance sheet
65/100
54
Earnings quality
68/100
54
Growth
63/100
66
Value
51/100
44
Momentum
80/100
67
Risk (safety)
84/100
69
Portfolio fundamentals
Value
P/E
29.4
P/B
10.9
P/S
8.5
Earnings yield
3.4%
FCF yield
2.2%
ROE
42.9%
Net margin
28.8%
Revenue growth (yoy)
+19.8%
Dividend yield
1.20%
Debt / equity
0.58
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
89.3%
2,434
$3.3B
DFAU
Dimensional - US Core Equity Market ETF
81.5%
2,136
$12.9B
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
79.6%
2,177
$486.2M
AVUS
Avantis U.S. Equity ETF
77.7%
1,041
$14.6B
JHML
John Hancock Investments - Multifactor Large C
76.2%
681
$1.2B
DFUS
Dimensional U.S. Equity ETF
76.2%
2,181
$21.2B
Overlap = sum over shared holdings of the smaller of the two weights.