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Dimensional US Core Equity Market ETF (DFAU)

NYSEARCA: DFAU · IEX Real-Time Price · USD
32.70 0.10 (0.31%)
Dec 8, 2021 4:00 PM EST - Market closed
Assets$1.47B
NAV$31.81
Expense Ratio0.12%
PE Ratio24.16
Shares Out46.20M
Dividend (ttm)$0.24
Dividend Yield0.76%
Ex-Dividend DateSep 21, 2021
1-Year Return+25.58%
Volume362,296
Open32.65
Previous Close32.60
Day's Range32.52 - 32.73
52-Week Low25.43
52-Week High25.43
Beta1.00
Holdings2500
Inception DateNov 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.

Asset ClassEquity
RegionNorth America
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFAU
Index TrackedRussell 3000 Index

Top 10 Holdings

24.55% of assets
NameSymbolWeight
AppleAAPL6.12%
MicrosoftMSFT5.08%
Amazon.comAMZN3.22%
AlphabetGOOGL1.71%
TeslaTSLA1.71%
AlphabetGOOG1.71%
Meta PlatformsFB1.51%
NVIDIANVDA1.48%
JPMorgan Chase & Co.JPM1.03%
Johnson & JohnsonJNJ0.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.081Sep 24, 2021
Jun 22, 2021$0.07709Jun 25, 2021
Mar 23, 2021$0.05076Mar 26, 2021
Dec 17, 2020$0.03327Dec 22, 2020
Full Dividend History

News

Dimensional's Mutual Fund to ETF Conversion, Midyear Outlook & More

We discuss DFA's ETF conversions and midyear outlook

Other symbols:DFACDFAIDFASDFATDFUS
4 months ago - Zacks Investment Research

Making Sense Of The Tide At DFA

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

Other symbols:DFAI
7 months 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
8 months 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
9 months ago - CNBC Television

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.

Other symbols:DFAI
9 months ago - ETF Trends

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...

Other symbols:DFAI
11 months ago - ETF Trends

Top ETF Stories of 2020 & Picks for 2021

We discuss the 2020 trends and outlook for 2021.

11 months ago - Zacks Investment Research

Fixed Income & Active ETFs Rolling

Two segments of the ETF market are gaining important momentum.

1 year ago - ETFcom

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...

Other symbols:DFAI
1 year ago - ETF Trends

Dimensional Unveils Emerging Market ETF

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

Other symbols:DFAI
1 year 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
1 year 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
1 year ago - CNBC

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...

Other symbols:DFAI
1 year ago - ETF Trends

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
1 year ago - CNBC Television

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.

Other symbols:DFAI
1 year ago - ETF Trends