Dimensional US Core Equity Market ETF (DFAU)
| Assets | $1.47B |
| NAV | $31.81 |
| Expense Ratio | 0.12% |
| PE Ratio | 24.16 |
| Shares Out | 46.20M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Sep 21, 2021 |
| 1-Year Return | +25.58% |
| Volume | 362,296 |
| Open | 32.65 |
| Previous Close | 32.60 |
| Day's Range | 32.52 - 32.73 |
| 52-Week Low | 25.43 |
| 52-Week High | 25.43 |
| Beta | 1.00 |
| Holdings | 2500 |
| Inception Date | Nov 17, 2020 |
About DFAU
The investment seeks to achieve long-term capital appreciation. 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 and investment characteristics.
Top 10 Holdings
24.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.12% |
| Microsoft | MSFT | 5.08% |
| Amazon.com | AMZN | 3.22% |
| Alphabet | GOOGL | 1.71% |
| Tesla | TSLA | 1.71% |
| Alphabet | GOOG | 1.71% |
| Meta Platforms | FB | 1.51% |
| NVIDIA | NVDA | 1.48% |
| JPMorgan Chase & Co. | JPM | 1.03% |
| Johnson & Johnson | JNJ | 0.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2021 | $0.081 | Sep 24, 2021 |
| Jun 22, 2021 | $0.07709 | Jun 25, 2021 |
| Mar 23, 2021 | $0.05076 | Mar 26, 2021 |
| Dec 17, 2020 | $0.03327 | Dec 22, 2020 |
News
Making Sense Of The Tide At DFA
DFA faces outflows from its funds as it enters the ETF space.
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.
'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.
Dimensional Fund Advisors Off to a Flying Start in the ETF Arena
Dimensional Fund Advisors (DFA) recently launched three actively managed exchange traded funds. The funds are off to a great start in the actively managed space.
The ETF-Mutual Fund Tide is Turning: DFAI and DFAU Switching Sides
A record number of new exchange traded funds came to market in 2020, including a large batch of actively managed ETFs like the Dimensional US Core Equity Market ETF (NYSE Arca: DFAU) and Dimensional Int...
Dimensional Launches New Core Equity Market ETF, ‘DFAE'
The case can continue to be made that American investors should be looking overseas. Looking at ways to capitalize on the market's current position, there's much use for an ETF that can offer broadly di...
Dimensional Unveils Emerging Market ETF
The new-to-ETFs issuer adds a third fund to its offering.
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.
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.
ETF Edge: Tom Lydon Talks with Gerard O'Reilly on Dimensional Funds' ETF Plans
Investors can look to quantitative implementation and actively managed styles in a cost-efficient wrapper through the exchange traded fund investment tool. “Dimensional philosophy combines many of the u...
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.
Dimensional Fund Advisors Expands ETF Offerings With ‘DFAU' & ‘DFAI'
Dimensional Fund Advisors announced plans to launch six new actively managed ETFs. Additionally, Dimensional also announced plans to convert six tax-managed mutual funds into those new ETFs in 2021.