Dimensional U.S. Equity Market ETF

Dimensional·Tracks (systematic — no single index)·Inception Sep 25, 2001

Expense ratio
0.090%
9.0 bps
Net assets
$21.54B
TTM yield
0.85%
Last price
$82.68
as of Sep 10, 2026

Composite score

89/ 100
Cost91

Based on a 0.090% expense ratio.

Liquidity100

Based on $21.54B in net assets.

Concentration64

Top-10 holdings represent 35.3% of net assets.

Tax efficiency89

US Total Market base · ETF wrapper · 0.85% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

2,234 total holdings· as of Apr 30, 2026
#HoldingWeight
1NVIDIA CORPORATION6.96%
2APPLE INC.5.85%
3MICROSOFT CORPORATION4.51%
4AMAZON.COM, INC.3.83%
5ALPHABET INC.3.30%
6BROADCOM INC.2.89%
7ALPHABET INC.2.74%
8META PLATFORMS, INC.2.01%
9TESLA, INC.1.78%
10DIMENSIONAL FUND ADVISORS LP1.41%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005677).