DFAC
US Total MarketU.S. Core Equity 2 Portfolio-ETF Class Shares
Dimensional · Tracks (systematic — no single index) · Inception Oct 4, 2007
Trailing returns
through Oct 23, 2026- 1 year
- +16.5%
- 3 year
- +22.4%
- annualized
- 5 year
- +11.2%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.18% expense ratio.
Based on $38.35B in net assets.
Top-10 holdings represent 25.8% of net assets.
US Total Market base · ETF wrapper · 0.88% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DFAC, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DFAC's fee against another fund
Compounds the 0.18% expense ratio against a peer over decades.
Tool · Overlap
Compare DFAC's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Total Market funds.
Tool · TLH
Find a tax-loss harvesting partner for DFAC
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DFAC across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORPORATION | 5.27% |
| 2 | APPLE INC. | 5.12% |
| 3 | MICROSOFT CORPORATION | 4.41% |
| 4 | AMAZON.COM, INC. | 3.14% |
| 5 | META PLATFORMS, INC. | 1.73% |
| 6 | ALPHABET INC. | 1.69% |
| 7 | BROADCOM INC. | 1.18% |
| 8 | JPMORGAN CHASE & CO. | 1.09% |
| 9 | MICRON TECHNOLOGY, INC. | 1.09% |
| 10 | ALPHABET INC. | 1.09% |
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