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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
$21.30B
TTM yield
0.87%
Last price
$82.73
as of Oct 23, 2026
Avg volume
964,159
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.2%
3 year
+23.7%
annualized
5 year
+11.9%
annualized
Growth of $1, 2021-11 to 2026-10

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

89 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 100

Based on $21.30B in net assets.

Concentration 65

Top-10 holdings represent 34.6% of net assets.

Tax efficiency 89

US Total Market base · ETF wrapper · 0.87% 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).

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Top holdings

2,237 total holdings · as of Jul 31, 2026
# Holding Weight
1 NVIDIA CORPORATION 6.75%
2 APPLE INC. 6.45%
3 MICROSOFT CORPORATION 4.99%
4 AMAZON.COM, INC. 3.83%
5 ALPHABET INC. 3.00%
6 BROADCOM INC. 2.63%
7 ALPHABET INC. 2.48%
8 META PLATFORMS, INC. 1.77%
9 BERKSHIRE HATHAWAY INC. 1.38%
10 JPMORGAN CHASE & CO. 1.37%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-009215).