Dimensional US Core Equity Market ETF (DFAU)
| Assets | $12.87B |
| Expense Ratio | 0.12% |
| PE Ratio | 25.87 |
| Shares Out | 241.35M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.91% |
| Volume | 370,411 |
| Open | 53.42 |
| Previous Close | 53.31 |
| Day's Range | 53.12 - 53.57 |
| 52-Week Low | 43.68 |
| 52-Week High | 53.95 |
| Beta | 1.01 |
| Holdings | 2213 |
| Inception Date | Nov 17, 2020 |
About DFAU
Fund Home PageThe 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.
Top 10 Holdings
33.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.43% |
| Apple Inc. | AAPL | 6.38% |
| Microsoft Corporation | MSFT | 5.38% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Alphabet Inc. | GOOGL | 2.55% |
| Broadcom Inc. | AVGO | 2.18% |
| Alphabet Inc. | GOOG | 2.10% |
| Meta Platforms, Inc. | META | 1.66% |
| Micron Technology, Inc. | MU | 1.53% |
| JPMorgan Chase & Co. | JPM | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.11972 | Jun 25, 2026 |
| Mar 24, 2026 | $0.11031 | Mar 26, 2026 |
| Dec 16, 2025 | $0.12015 | Dec 18, 2025 |
| Sep 23, 2025 | $0.12047 | Sep 25, 2025 |
| Jun 24, 2025 | $0.11548 | Jun 26, 2025 |
| Mar 25, 2025 | $0.09005 | Mar 27, 2025 |
Performance
DFAU had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.
News
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.
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.
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.
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.