AMEX · inception 2020-11-19 · beta 1.01 · avg volume 588,207 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.9B
Holdings2,191
Top-10 weight34.9%
1-yr return+15.4%
Max drawdown 5y-23.6%
Volatility 1y12.7%
Performance vs S&P 500 (SPY)
■ DFAU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFAU
+0.2%
+2.3%
+7.0%
+11.9%
+15.4%
+77.1%
+80.1%
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
NVDA
NVIDIA CORP
7.08%
2
AAPL
APPLE INC.
7.02%
3
MSFT
MICROSOFT CORP
5.70%
4
AMZN
AMAZON.COM INC.
3.30%
5
GOOGL
ALPHABET INC - CLASS A
2.63%
6
GOOG
ALPHABET INC
2.16%
7
META
META PLATFORMS INC
2.12%
8
AVGO
BROADCOM INC
2.07%
9
MU
MICRON TECHNOLOGY INC.
1.56%
10
LLY
ELI LILLY AND COMPANY
1.28%
Exposure
Sector
Technology36.7%
Financial Services12.6%
Healthcare9.4%
Consumer Cyclical9.2%
Industrials8.9%
Communication Services8.8%
Energy4.8%
Consumer Defensive4.7%
Basic Materials2.6%
Utilities2.1%
Unclassified0.1%
Country
US96.9%
IE1.2%
GB0.5%
CH0.3%
BM0.2%
SG0.2%
NL0.1%
Unclassified0.1%
SE0.1%
KY0.1%
PR0.0%
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
66/100
78
Quality
76/100
79
Profitability
72/100
79
Balance sheet
68/100
65
Earnings quality
68/100
48
Growth
65/100
78
Value
50/100
36
Momentum
81/100
77
Risk (safety)
87/100
76
Portfolio fundamentals
Value
P/E
29.1
P/B
10.8
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
43.6%
Net margin
30.0%
Revenue growth (yoy)
+22.7%
Dividend yield
1.08%
Debt / equity
0.52
Scores are weighted by holding; 100% 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
DFUS
Dimensional U.S. Equity ETF
92.1%
2,080
$21.2B
ITOT
iShares Core S&P Total U.S. Stock Market E
90.1%
1,873
$96.0B
SCHB
Schwab U.S. Broad Market ETF
90.1%
1,842
$44.4B
IWV
iShares Russell 3000 ETF
89.9%
1,966
$20.3B
SPTM
State Street SPDR Portfolio S&P 1500 Compo
89.8%
1,341
$14.0B
VTSAX
Vanguard Total Stock Market Index Fund Admiral
89.4%
2,095
$2.3T
Overlap = sum over shared holdings of the smaller of the two weights.