Find A Portfolio/Ticker
Comparison Box
DFAU: Dimensional US Core Equity Market ETF (ETF)
Basic Info 41.85 0.19(0.46%) February 05
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (0%) |
Start Date: | 11/20/2020 |
Last Dividend Date: | 12/17/2024 |
12-Mo. Yield | 1.33% |
Expenses | 0.12% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/31/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 11/20/2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 3.4 | 24.0 | 11.3 | 14.6 | 23.2 | 24.8 | -17.0 | 26.9 | 6.0 |
Sharpe Ratio | NA | 2.81 | 1.47 | 0.42 | 0.71 | 1.29 | 1.54 | -0.77 | 2.0 | 7.64 |
Draw Down(%) | NA | 2.5 | 8.5 | 21.3 | 23.6 | 8.5 | 10.8 | 23.6 | 5.0 | 1.4 |
Standard Deviation(%) | NA | 13.7 | 13.0 | 17.5 | 16.4 | 12.8 | 13.4 | 24.1 | 13.4 | 9.4 |
Treynor Ratio | NA | 0.4 | 0.19 | 0.07 | 0.12 | 0.17 | 0.21 | -0.19 | 0.27 | 0.71 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 |
Beta | NA | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 1.0 | 0.97 | 0.99 | 1.02 |
RSquared | NA | 0.99 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.96 | 0.92 |
Yield(%) | N/A | 0.0 | 1.3 | 1.3 | N/A | 1.3 | 1.6 | 1.1 | 1.3 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 3.5 | N/A | N/A | 3.5 | 13.5 | 14.8 | 900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2020
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.96% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.83% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.83% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.18% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.27% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.76% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.71% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.05% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.28% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.34% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.41% (100%)
- XLG (Invesco S&P 500 Top 50 ETF) 0.16% (100%)
- IWB (iShares Russell 1000 ETF) 0.40% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.47% (96%)
- VTI (Vanguard Total Stock Market ETF) 0.46% (96%)
- IWV (iShares Russell 3000 ETF) 0.43% (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) 0.49% (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) 0.62% (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.37% (93%)
- EPS (WisdomTree U.S. LargeCap Fund) 0.13% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.44% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.56% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.90% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.26% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.26% (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.10% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 1.09% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.62% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.42% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.0% (94%)