Dimensional US Core Equity Market ETF (DFAU)

NYSEARCA: DFAU · IEX Real-Time Price · USD
34.91
-0.11 (-0.31%)
Apr 17, 2024, 2:22 PM EDT - Market open
-0.31%
Assets $5.25B
Expense Ratio 0.12%
PE Ratio 21.69
Shares Out 149.40M
Dividend (ttm) $0.42
Dividend Yield 1.20%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 25.93%
1-Year Return +20.40%
Volume 382,601
Open 35.20
Previous Close 35.02
Day's Range 34.72 - 35.22
52-Week Low 28.14
52-Week High 36.62
Beta 1.02
Holdings 2391
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

27.98% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.92%
Apple Inc AAPL 5.60%
NVIDIA Corporation NVDA 4.20%
Amazon.com, Inc. AMZN 3.23%
Meta Platforms, Inc. META 2.01%
Alphabet Inc. GOOGL 1.74%
Alphabet Inc. GOOG 1.56%
Berkshire Hathaway Inc. BRK.B 1.32%
Eli Lilly and Company LLY 1.25%
Broadcom Inc. AVGO 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.07713 Mar 22, 2024
Dec 19, 2023 $0.1342 Dec 22, 2023
Sep 19, 2023 $0.10469 Sep 22, 2023
Jun 21, 2023 $0.10309 Jun 26, 2023
Mar 21, 2023 $0.08797 Mar 24, 2023
Dec 20, 2022 $0.11289 Dec 23, 2022
Full Dividend History

News

Active Management A Mixed Bag For ETFs

These ETFs have been outperforming recently, but there are caveats for investors to keep in mind.

Other symbols: ACWIDFASDUSADWLDVTI
1 year ago - ETFcom

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
2 years ago - CNBC Television

Making Sense Of The Tide At DFA

DFA faces outflows from its funds as it enters the ETF space.

Other symbols: DFAI
3 years ago - ETFcom

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
3 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
3 years ago - CNBC Television

Fixed Income & Active ETFs Rolling

Two segments of the ETF market are gaining important momentum.

3 years ago - ETFcom

Dimensional Unveils Emerging Market ETF

The new-to-ETFs issuer adds a third fund to its offering.

Other symbols: DFAI
3 years ago - ETFcom

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
3 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
3 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
3 years ago - CNBC Television