Dimensional US Core Equity Market ETF (DFAU)

NYSEARCA: DFAU · Real-Time Price · USD
38.24
-0.78 (-2.00%)
At close: Mar 28, 2025, 4:00 PM
38.23
-0.01 (-0.02%)
After-hours: Mar 28, 2025, 4:25 PM EDT
-2.00%
Assets $7.26B
Expense Ratio 0.12%
PE Ratio 22.74
Shares Out 186.20M
Dividend (ttm) $0.46
Dividend Yield 1.20%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 27.23%
1-Year Return +4.80%
Volume 509,890
Open 38.90
Previous Close 39.02
Day's Range 38.17 - 38.96
52-Week Low 34.42
52-Week High 42.42
Beta 1.01
Holdings 2389
Inception Date Nov 17, 2020

About DFAU

Fund Home Page

The Dimensional US Core Equity Market ETF (DFAU) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAU was launched on Nov 17, 2020 and is issued by Dimensional.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFAU
ETF Provider Dimensional

Top 10 Holdings

29.44% of assets
Name Symbol Weight
Apple Inc. AAPL 6.30%
Microsoft Corporation MSFT 5.17%
NVIDIA Corporation NVDA 5.13%
Amazon.com, Inc. AMZN 3.30%
Meta Platforms, Inc. META 2.45%
Alphabet Inc. GOOGL 1.63%
Berkshire Hathaway Inc. BRK.B 1.55%
Alphabet Inc. GOOG 1.39%
Tesla, Inc. TSLA 1.27%
JPMorgan Chase & Co. JPM 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.09005 Mar 27, 2025
Dec 17, 2024 $0.15614 Dec 19, 2024
Sep 17, 2024 $0.10891 Sep 19, 2024
Jun 18, 2024 $0.10273 Jun 20, 2024
Mar 19, 2024 $0.07713 Mar 22, 2024
Dec 19, 2023 $0.1342 Dec 22, 2023
Full Dividend History

News

DFAU: A Broad Exposure ETF Highly Correlated With The Russell 3000 Index

Dimensional US Core Equity Market ETF offers broad exposure to U.S. equities, closely tracking the Russell 3000 index with a slight mid-cap bias. DFAU's valuation metrics are slightly lower than the b...

2 months ago - Seeking Alpha

DFAU: When Diversification Becomes A Problem, Not A Solution

DFAU is a diversified ETF tracking the Russell 3000 with a low expense ratio and high concentration in tech, finance, healthcare, and consumer cyclical sectors. Diversification is important for risk m...

9 months ago - Seeking Alpha

ETF Edge: Returns tend to be strong and positive after sharp downturns, says Dimensional's O'Reilly

Gerard O'Reilly, Dimensional Fund Advisors co-CEO, joins the 'Halftime Report' to discuss the markets and what investors should do after the big sell-off.

Other symbols: DFACDFUS
3 years ago - CNBC Television

ETF Edge, March 8, 2021

CNBC's Bob Pisani talks timing the market with Main Management's Kim Arthur, Dimensional Fund Advisors' Wes Crill and ETF Trends' Dave Nadig.

Other symbols: SECT
4 years ago - CNBC Television

'Timing isn't everything': Top ETF strategy pitfalls

CNBC's Bob Pisani discusses how active management is making a comeback in the ETF market with Kim Arthur of Main Management and Wes Crill of Dimensional Fund Advisors.

Other symbols: SECT
4 years ago - CNBC Television

Why Dimensional Fund Advisors is launching its mutual funds as ETFs

Dimensional Fund Advisors co-CEO and CIO Gerard O'Reilly lays out the benefits of launching his firm's mutual funds in an ETF format.

Other symbols: DFAI
4 years ago - CNBC

Two of Dimensional's mutual funds launch as ETFs. Here's why

Dimensional Fund Advisors co-CEO and CIO Gerard O'Reilly lays out the benefits of launching two of his firm's mutual funds in an ETF format.

Other symbols: DFAI
4 years ago - CNBC

Mutual funds move to the ETF wrapper and value plays outperform: Unpacking the shifts with two pros

Dimensional Fund Advisors co-CEO and CIO Gerard O'Reilly and ETF Trends CEO Tom Lydon discuss the mutual fund industry's migration into the ETF wrapper.

Other symbols: DFAI
4 years ago - CNBC Television