Summary
- Current Price
- As of today, DFAU price is $52.12, down -0.27% on
- Current Price vs All-Time High
- DFAU price is currently -3.39% below its historical high of $53.95 set on
- Dividend Yield
- DFAU current TTM dividend yield is 0.91%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional US Core Equity Market ETF |
| Assets Under Management | $10.48B |
| Expense Ratio | 0.12% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46.48K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.64% | |
| AAPL | 5.80% | |
| MSFT | 4.93% | |
| AMZN | 3.04% | |
| GOOGL | 2.54% | |
| META | 2.28% | |
| GOOG | 2.10% | |
| AVGO | 2.10% | |
| TSLA | 1.73% | |
| BRK.B | 1.18% | |
| JPM | 1.18% | |
| LLY | 1.16% | |
| XOM | 0.94% | |
| JNJ | 0.74% | |
| V | 0.72% | |
| WMT | 0.70% | |
| MA | 0.66% | |
| MU | 0.64% | |
| PG | 0.57% | |
| NFLX | 0.56% | |
| ABBV | 0.55% | |
| COST | 0.54% | |
| HD | 0.54% | |
| CVX | 0.51% | |
| MRK | 0.49% | |
| CAT | 0.47% | |
| KO | 0.47% | |
| BAC | 0.44% | |
| GE | 0.43% | |
| CSCO | 0.41% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $52.12 | |
| $50.37 | ||
| $52.87 | ||
| $50.57 | ||
| $52.76 | ||
| -$0.09 | ||
| 0.99 | ||
| $0.52 | ||
| 40.85 | ||
| 12.53% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.12 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.91% | |
| Dividend Per Share | $0.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.41% |
| Ireland | 1.44% |
| United Kingdom | 0.73% |
| Switzerland | 0.44% |
| Bermuda | 0.26% |
| Netherlands | 0.13% |
| Luxembourg | 0.08% |
| Canada | 0.06% |
| Singapore | 0.05% |
| Korea (the Republic of) | 0.05% |
| Cayman Islands | 0.04% |
| Sweden | 0.02% |
| Monaco | 0.01% |
| Israel | 0.01% |
| Australia | 0.01% |
| Panama | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 30.28% |
| Financial Services | 12.50% |
| Consumer Cyclical | 10.25% |
| Industrials | 10.10% |
| Communication Services | 9.84% |
| Healthcare | 8.95% |
| Consumer Defensive | 4.98% |
| Energy | 4.16% |
| Utilities | 2.52% |
| Basic Materials | 1.85% |
| Real Estate | 0.18% |
FAQ
- 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 22, 2026, 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 2295 holdings, with 2212 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.64%), Apple Inc. (5.8%) and Microsoft Corporation (4.93%)
- 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
Data Sources & References
- DFAU Official Website www.dimensional.com/us-en/funds/dfau/us-core-equity-market-etf
- DFAU Profile on Yahoo Finance finance.yahoo.com/quote/DFAU