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NYSEArca - Delayed Quote USD

Dimensional US Core Equity Market ETF (DFAU)

35.93
-1.33
(-3.57%)
At close: April 10 at 4:00:00 PM EDT
35.93
0.00
(0.00%)
After hours: April 10 at 6:18:11 PM EDT

Top 10 Holdings (29.01% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.35%
NVDA
NVIDIA Corporation 5.07%
MSFT
Microsoft Corporation 5.05%
AMZN
Amazon.com, Inc. 3.17%
META
Meta Platforms, Inc. 2.38%
GOOGL
Alphabet Inc. 1.57%
BRK-B
Berkshire Hathaway Inc. 1.57%
GOOG
Alphabet Inc. 1.34%
JPM
JPMorgan Chase & Co. 1.27%
AVGO
Broadcom Inc. 1.25%

Sector Weightings

SectorDFAU
Technology   29.02%
Healthcare   10.81%
Industrials   9.54%
Energy   4.42%
Utilities   2.79%
Real Estate   0.24%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.26
Price/Sales 0.43
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Dimensional Fund Advisors
Net Assets 7.16B
YTD Daily Total Return -7.77%
Yield 1.19%
Legal Type Exchange Traded Fund

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