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Dimensional US Core Equit... (DFAU)
NYSEArca: DFAU
· Prix en temps réel · USD
53.16
+0.10 (0.19%)
À la clôture : Aug 28, 2026, 8:00 PM
53.13
-0.06%
Après-Bourse: 7:30 PM
Dimensional US Core Equity Market ETF (DFAU) : cours, positions et analyse de l'ETF
0.19% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 12.42B |
| NAV | 53.03 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.53 |
| Parts en circulation | n / A |
| Date de création | Nov 17, 2020 |
| Ask | 0 |
| Volume | 526,672 |
| Moy. Volume (20D) | 600,242 |
| Ouverture | 53.01 |
| Clôture précédente | 53.06 |
| Fourchette du jour | 52.83 - 52.99 |
| Intervalle de 52 semaines | 43.67 - 53.95 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DFAU
Date de création Nov 17, 2020
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.20% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.22% |
| Industrials | 10.15% |
| Healthcare | 9.25% |
10 principaux titres 33.74% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.1200 | n / A |
| Mar 24, 2026 | $0.1100 | n / A |
| Dec 16, 2025 | $0.1200 | n / A |
| Sep 23, 2025 | $0.1200 | n / A |
| Jun 24, 2025 | $0.1150 | n / A |