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DFAU - Dimensional US Core Equity Market ETF

Stock Price: $30.88 USD 0.17 (0.55%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $1.07B
NAV $30.68
Expense Ratio 0.12%
PE Ratio 26.80
Beta (5Y) 1.03
Dividend (ttm) $0.16
Dividend Yield 0.52%
Ex-Dividend Date Jun 22, 2021
1-Year Return -
Trading Day July 29
Last Price $30.88
Previous Close $30.71
Change ($) 0.17
Change (%) 0.55%
Day's Open 30.78
Day's Range 30.78 - 30.96
Day's Volume 176,697
52-Week Range 24.39 - 30.96

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

22.68% of assets
NameSymbolWeight
AppleAAPL5.65%
MicrosoftMSFT4.54%
AmazonAMZN3.37%
FacebookFB1.76%
AlphabetGOOG1.74%
AlphabetGOOGL1.65%
Johnson & JohnsonJNJ1.06%
JPMorgan ChaseJPM1.01%
Berkshire HathawayBRK.B0.97%
TeslaTSLA0.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.077Jun 25, 2021
Mar 23, 2021$0.051Mar 26, 2021
Dec 17, 2020$0.033Dec 22, 2020
Full Dividend History

News

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We discuss DFA's ETF conversions and midyear outlook

Other tickers mentioned: AMC, DFAC, DFAI, DFAS, DFAT, DFUS, GME
5 days ago - Zacks Investment Research

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

Other tickers mentioned: DFAI
3 months ago - ETFcom

ETF Edge, March 8, 2021

YouTube video

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 tickers mentioned: SECT
4 months ago - CNBC Television

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

YouTube video

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 tickers mentioned: SECT
4 months ago - CNBC Television

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 tickers mentioned: DFAI
5 months ago - ETF Trends

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 tickers mentioned: DFAI
7 months ago - ETF Trends

We discuss the 2020 trends and outlook for 2021.

Other tickers mentioned: ARKG, ARKK, ARKW, MSOS, QQQJ, TAN, VTI
7 months ago - Zacks Investment Research

Two segments of the ETF market are gaining important momentum.

Other tickers mentioned: ARKK, BND, FGD, IEF, ITOT, JAAA, LQD ...
7 months ago - ETFcom

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 tickers mentioned: DFAI
7 months ago - ETF Trends

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

Other tickers mentioned: DFAI
7 months ago - ETFcom

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 tickers mentioned: DFAI
7 months ago - CNBC

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 tickers mentioned: DFAI
7 months ago - CNBC

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 tickers mentioned: DFAI
7 months ago - ETF Trends

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

YouTube video

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 tickers mentioned: DFAI
7 months ago - CNBC Television

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 tickers mentioned: DFAI
8 months ago - ETF Trends