$53.12
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. 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

Key stats

Open

$53.12

Volume

395.49K

AUM

$13.02B

Prev. close

$53.31

Expense ratio

0.12%

P/E

23.28

$53.10

Day’s Range

$53.26

$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

Sep

24

Dividends

The last payment date was Sep 24, 2026

Div. per Share

$0.12

Div. Yield

0.23%

Div. Growth YoY

2.13%

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