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Dimensional US Core Equity Market ETF

NYSEArca: DFAU · Real-Time Price · USD
53.16
+0.10 (0.19%)
At close: Aug 28, 2026, 8:00 PM
53.13
-0.06%
After-hours: 7:30 PM

Dimensional US Core Equity Market ETF (DFAU) ETF Price, Holdings & Analysis

Bid0
Market Capn/a
AUM12.42B
NAV53.03
Beta1.01
EPS (ttm)n/a
PE Ratio (ttm)24.53
Shares Outn/a
Inception DateNov 17, 2020
Ask0
Volume526,672
Avg. Volume (20D)600,242
Open53.01
Previous Close53.06
Day's Range52.83 - 52.99
52-Week Range43.67 - 53.95
Holdingsn/a
Expense Ratio0.12%

About 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.

Asset Class Equity
Ticker Symbol DFAU
Inception Date Nov 17, 2020
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 33.74% of assets

NameSymbolWeight
Nvidia CorpNVDA6.75%
Apple IncAAPL6.46%
Microsoft CorpMSFT5.1%
Amazon.com IncAMZN3.6%
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%
View More Holdings

Dividends Dividend Yield 0.88%

Ex-DividendAmountPayment Date
Jun 23, 2026$0.1200n/a
Mar 24, 2026$0.1100n/a
Dec 16, 2025$0.1200n/a
Sep 23, 2025$0.1200n/a
Jun 24, 2025$0.1150n/a
Full Dividend History