Profile
Name
Dimensional US Core Equity Market ETFAssets under management
$9 billionExpense ratio
0.12%Asset class
US Equity FundsDomicile
USInception date
November 17, 2020Net asset value
44K USDWebsite
http://www.dimensional.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.15 %
5.77 %
5.54 %
3.24 %
2.74 %
1.93 %
1.86 %
1.55 %
1.29 %
1.27 %
1.26 %
0.91 %
0.84 %
0.76 %
0.75 %
0.70 %
0.65 %
0.64 %
0.63 %
0.61 %
0.59 %
0.58 %
0.57 %
0.53 %
0.48 %
0.47 %
0.40 %
0.40 %
0.40 %
0.39 %
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
7.15 %
5.77 %
5.54 %
3.24 %
2.74 %
1.93 %
1.86 %
1.55 %
1.29 %
1.27 %
1.26 %
0.91 %
0.84 %
0.76 %
0.75 %
0.70 %
0.65 %
0.64 %
0.63 %
0.61 %
0.59 %
0.58 %
0.57 %
0.53 %
0.48 %
0.47 %
0.40 %
0.40 %
0.40 %
0.39 %
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 2345 holdings, with 2303 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.15%), Microsoft Corporation (5.77%) and Apple Inc. (5.54%)
What is the current assets under management for DFAU?
Assets under management of Dimensional US Core Equity Market ETF is $9B
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