DFAU - Dimensional US Core Equity Market ETF
| Assets | $649.94M |
| NAV | $29.14 |
| Expense Ratio | 0.12% |
| PE Ratio | 26.48 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $29.21 |
| Previous Close | $29.16 |
| Change ($) | 0.05 |
| Change (%) | 0.17% |
| Day's Open | 29.20 |
| Day's Range | 29.10 - 29.25 |
| Day's Volume | 393,467 |
| 52-Week Range | 24.45 - 29.25 |
Fund Description
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.
| Asset Class Equity | Inception Date Nov 17, 2020 |
| Exchange NYSEARCA | Ticker Symbol DFAU |
| Index Tracked Russell 3000 Index | |
Top 10 Holdings
21.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.28% |
| Microsoft | MSFT | 4.27% |
| Amazon | AMZN | 3.25% |
| FB | 1.56% | |
| Alphabet | GOOG | 1.49% |
| Alphabet | GOOGL | 1.39% |
| JPMorgan Chase | JPM | 1.10% |
| Tesla | TSLA | 1.07% |
| Johnson & Johnson | JNJ | 1.06% |
| Berkshire Hathaway | BRK.B | 0.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.051 | Mar 26, 2021 |
| Dec 17, 2020 | $0.033 | Dec 22, 2020 |
DFA faces outflows from its funds as it enters the ETF space.
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