NYSEArca - Delayed Quote • USD
Dimensional US Core Equity Market ETF (DFAU)
At close: June 10 at 4:00 PM EDT
Loading Chart for DFAU
DELL
- Previous Close
36.89 - Open
36.83 - Bid 36.15 x 1300
- Ask 37.64 x 1400
- Day's Range
36.78 - 37.03 - 52 Week Range
28.50 - 37.06 - Volume
343,842 - Avg. Volume
424,793 - Net Assets 5.65B
- NAV 36.88
- PE Ratio (TTM) 22.91
- Yield 1.14%
- YTD Daily Total Return 11.19%
- Beta (5Y Monthly) 1.00
- 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
5.65B
Net Assets
2020-11-17
Inception Date
Performance Overview: DFAU
Trailing returns as of 6/7/2024. Category is Large Blend.
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DFAC Dimensional U.S. Core Equity 2 ETF
31.96
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DFAS Dimensional U.S. Small Cap ETF
59.99
+0.07%
DFAT Dimensional U.S. Targeted Value ETF
52.16
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DFUS Dimensional U.S. Equity ETF
58.02
+0.35%
DFAX Dimensional World ex U.S. Core Equity 2 ETF
25.93
+0.35%
AVUS Avantis US Equity ETF
89.47
+0.44%
DFSV Dimensional US Small Cap Value ETF
28.83
-0.07%
DFIV Dimensional International Value ETF
37.36
+0.21%
DUHP HNL/BRX
31.57
+0.32%
DFAR Dimensional US Real Estate ETF
21.75
+0.21%
DFCF Dimensional Core Fixed Income ETF
41.47
-0.10%
DFIC Dimensional International Core Equity 2 ETF
27.10
+0.22%
DISV Dimensional International Small Cap Value ETF
27.97
+0.43%
DFUV Dimensional US Marketwide Value ETF
39.49
+0.13%
Holdings: DFAU
Top 10 Holdings (29.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFAU
Technology 29.79%
Financial Services 13.07%
Healthcare 11.17%
Consumer Cyclical 10.53%
Industrials 10.43%
Communication Services 8.41%
Consumer Defensive 6.04%
Energy 5.06%
Basic Materials 2.68%
Utilities 2.60%
Real Estate 0.21%
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