DFAU logo

DFAU ETF

Profile

Name

Dimensional US Core Equity Market ETF

Assets under management

$8 billion

Expense ratio

0.12%

Asset class

US Equity Funds

Domicile

US

Inception date

November 17, 2020

Net asset value

41K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
6.14 %
MSFT logo
Microsoft(MSFT)
5.81 %
AAPL logo
Apple(AAPL)
5.36 %
AMZN logo
Amazon(AMZN)
3.26 %
2.72 %
AVGO logo
Broadcom(AVGO)
1.84 %
GOOGL logo
Alphabet(GOOGL)
1.69 %
GOOG logo
Alphabet(GOOG)
1.44 %
1.32 %
TSLA logo
Tesla(TSLA)
1.21 %
V logo
Visa(V)
0.96 %
NFLX logo
Netflix(NFLX)
0.77 %
0.74 %
0.69 %
WMT logo
Walmart(WMT)
0.67 %
0.63 %
ABBV logo
AbbVie(ABBV)
0.57 %
ORCL logo
Oracle(ORCL)
0.51 %
0.46 %
0.44 %
0.42 %
0.41 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
6.14 %
MSFT logo
Microsoft(MSFT)
5.81 %
AAPL logo
Apple(AAPL)
5.36 %
AMZN logo
Amazon(AMZN)
3.26 %
2.72 %
AVGO logo
Broadcom(AVGO)
1.84 %
GOOGL logo
Alphabet(GOOGL)
1.69 %
GOOG logo
Alphabet(GOOG)
1.44 %
1.32 %
TSLA logo
Tesla(TSLA)
1.21 %
V logo
Visa(V)
0.96 %
NFLX logo
Netflix(NFLX)
0.77 %
0.74 %
0.69 %
WMT logo
Walmart(WMT)
0.67 %
0.63 %
ABBV logo
AbbVie(ABBV)
0.57 %
ORCL logo
Oracle(ORCL)
0.51 %
0.46 %
0.44 %
0.42 %
0.41 %

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 June 24, 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 inlcudes 2362 holdings, with 2317 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are NVIDIA (6.14%), Microsoft (5.81%) and Apple (5.36%)

What is the current assets under management for DFAU?

Assets under management of Dimensional US Core Equity Market ETF is $8B

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
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