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Dimensional US Core Equit... (DFAU)
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% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.42 Mrd |
| NAV | 53.03 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 17, 2020 |
| Brief | 0 |
| Volumen | 526,672 |
| Ø Vol. (20D) | 600,242 |
| Eröffnung | 53.01 |
| Vortagesschluss | 53.06 |
| Tagesspanne | 52.83 - 52.99 |
| 52-Wk Range | 43.67 - 53.95 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
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
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.20% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.22% |
| Industrials | 10.15% |
| Healthcare | 9.25% |
Top 10 Positionen 33.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.75% |
| Apple Inc | AAPL | 6.46% |
| Microsoft Corp | MSFT | 5.10% |
| Amazon.com Inc | AMZN | 3.60% |
| Alphabet Inc Class A | GOOGL | 2.74% |
| Broadcom Inc | AVGO | 2.35% |
| Alphabet Inc Class C | GOOG | 2.28% |
| Meta Platforms Inc C... | META | 1.79% |
| Micron Technology In... | MU | 1.39% |
| Jpmorgan Chase & Co | JPM | 1.28% |
Dividenden Dividendenrendite 0.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1200 | k.A. |
| Mar 24, 2026 | $0.1100 | k.A. |
| Dec 16, 2025 | $0.1200 | k.A. |
| Sep 23, 2025 | $0.1200 | k.A. |
| Jun 24, 2025 | $0.1150 | k.A. |