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Dimensional US Core Equit...

NYSEArca: DFAU · Echtzeitkurs · USD
52.89
-0.17 (-0.32%)
Zum Schluss: Aug 24, 2026, 8:00 PM

Dimensional US Core Equity Market ETF (DFAU) ETF-Kurs, Bestände & Analyse

-0.32%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen12.42 Mrd
NAV53.03
Beta1.01
EPS (ttm)k.A.
PE Ratio (ttm)24.41
Ausstehende Anteilek.A.
AuflagedatumNov 17, 2020
Brief0
Volumen526,672
Ø Vol. (20D)600,242
Eröffnung53.01
Vortagesschluss53.06
Tagesspanne52.83 - 52.99
52-Wk Range43.67 - 53.95
Positionenk.A.
Kostenquote0.12%

Über DFAU

The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.

Anlageklasse Equity
Tickersymbol DFAU
Auflagedatum Nov 17, 2020
Börse NYSEArca

Top 10 Positionen 33.74% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.75%
Apple IncAAPL6.46%
Microsoft CorpMSFT5.10%
Amazon.com IncAMZN3.60%
Alphabet Inc Class AGOOGL2.74%
Broadcom IncAVGO2.35%
Alphabet Inc Class CGOOG2.28%
Meta Platforms Inc C...META1.79%
Micron Technology In...MU1.39%
Jpmorgan Chase & CoJPM1.28%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.89%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.1200k.A.
Mar 24, 2026$0.1100k.A.
Dec 16, 2025$0.1200k.A.
Sep 23, 2025$0.1200k.A.
Jun 24, 2025$0.1150k.A.
Vollständige Dividendenhistorie