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Dimensional US Core Equity Market ETF (DFAU)

36.87
-2.01
(-5.17%)
At close: April 3 at 4:00:00 PM EDT
Loading Chart for DFAU
  • Previous Close 38.88
  • Open 37.47
  • Bid 33.77 x 3200
  • Ask 40.93 x 3200
  • Day's Range 36.83 - 37.64
  • 52 Week Range 34.42 - 42.42
  • Volume 2,074,566
  • Avg. Volume 784,557
  • Net Assets 7.41B
  • NAV 38.89
  • PE Ratio (TTM) 21.93
  • Yield 1.09%
  • YTD Daily Total Return -8.73%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.12%

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, short-run reversals and investment characteristics.

Dimensional Fund Advisors

Fund Family

Large Blend

Fund Category

7.41B

Net Assets

2020-11-17

Inception Date

Performance Overview: DFAU

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Trailing returns as of 4/3/2025. Category is Large Blend.

YTD Return

DFAU
8.73%
Category
1.71%
 

1-Year Return

DFAU
2.92%
Category
15.53%
 

3-Year Return

DFAU
6.67%
Category
10.88%
 

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Holdings: DFAU

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Sector Weightings

SectorDFAU
Technology   30.05%
Healthcare   10.32%
Industrials   9.42%
Energy   4.07%
Utilities   2.62%
Real Estate   0.24%

Recent News: DFAU

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Research Reports: DFAU

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