Dimensional US Core Equity Market ETF
DFAU
Closed
$53.03
Closed
-(-)
At close
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About
DFAU was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12845.56m in AUM and 2184 holdings. DFAU actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.
Company
Dimensional
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US25434V1044
Website
Key stats
Open
$52.85
Volume
531.77K
AUM
$12.79B
Prev. close
$52.83
Expense ratio
0.12%
P/E
25.87
$52.80
Day’s Range
$53.20
$43.68
52W Range
$53.95
What’s in the fund
12
Total sectors
Information Technology
31.18%
Financials
13.30%
Consumer Discretionary
10.89%
Industrials
10.70%
Health Care
8.59%
Communication Services
7.87%
Consumer Staples
5.26%
Energy
3.59%
Materials
2.66%
Utilities
2.50%
Others
3.46%
Returns
Performance
_
Difference
_
Dimensional US Core Equity Market ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.12
Div. Yield
0.23%
Div. Growth YoY
8.53%
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