Profile
Name
Dimensional US Core Equity Market ETFAssets under management
$10 billionExpense ratio
0.12%Asset class
US EquityDomicile
USInception date
November 17, 2020Net asset value
46K USDWebsite
http://www.dimensional.comLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.56 %
6.23 %
5.64 %
3.04 %
2.47 %
2.46 %
2.30 %
2.01 %
1.75 %
1.29 %
1.13 %
1.00 %
0.80 %
0.72 %
0.70 %
0.65 %
0.62 %
0.62 %
0.60 %
0.58 %
0.58 %
0.58 %
0.55 %
0.52 %
0.49 %
0.47 %
0.47 %
0.47 %
0.44 %
0.44 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.56 %
6.23 %
5.64 %
3.04 %
2.47 %
2.46 %
2.30 %
2.01 %
1.75 %
1.29 %
1.13 %
1.00 %
0.80 %
0.72 %
0.70 %
0.65 %
0.62 %
0.62 %
0.60 %
0.58 %
0.58 %
0.58 %
0.55 %
0.52 %
0.49 %
0.47 %
0.47 %
0.47 %
0.44 %
0.44 %
Analyst ratings
FAQ
- Does DFAU pay dividends?
- What stocks are in DFAU?
- What is the current assets under management for DFAU?
- What is DFAU average volume?
- What is DFAU expense ratio?
- What is DFAU inception date?
Does DFAU pay dividends?
Yes, the Dimensional US Core Equity Market ETF does pays dividends, with
the most recent payment being
$0.12
per share. The last ex-dividend date was on September 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFAU?
As of today, Dimensional US Core Equity Market ETF includes 2338 holdings, with 2294 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.56%), Apple Inc. (6.23%) and Microsoft Corporation (5.64%)
What is the current assets under management for DFAU?
Assets under management of Dimensional US Core Equity Market ETF is $10B
What is DFAU average volume?
Average volume of Dimensional US Core Equity Market ETF is $1M
What is DFAU expense ratio?
Expense ratio of Dimensional US Core Equity Market ETF is 0.12%
What is DFAU inception date?
Inception date of Dimensional US Core Equity Market ETF is November 17, 2020