DFAU logo

DFAU Overview

Profile

Name:

Dimensional US Core Equity Market ETF

Assets under management:

$7 B

Expense ratio:

0.12%

Inception date:

November 19, 2020

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

DFAU ETF is an exchange-traded fund that aims to track the performance of the Australian equity market. It invests in a diversified portfolio of Australian companies, providing investors with exposure to local stocks while aiming for long-term capital growth and income through dividends.
Name
Weight
AAPL logo
Apple(AAPL)
6.38 %
NVDA logo
NVIDIA(NVDA)
5.97 %
MSFT logo
Microsoft(MSFT)
5.16 %
AMZN logo
Amazon(AMZN)
3.38 %
2.63 %
GOOGL logo
Alphabet(GOOGL)
1.73 %
TSLA logo
Tesla(TSLA)
1.54 %
AVGO logo
Broadcom(AVGO)
1.53 %
GOOG logo
Alphabet(GOOG)
1.48 %
1.28 %
V logo
Visa(V)
0.90 %
0.82 %
0.68 %
0.66 %
WMT logo
Walmart(WMT)
0.65 %
NFLX logo
Netflix(NFLX)
0.60 %
ABBV logo
AbbVie(ABBV)
0.59 %
0.50 %
ORCL logo
Oracle(ORCL)
0.50 %
CVX logo
Chevron(CVX)
0.45 %
0.45 %
0.45 %
0.44 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
6.38 %
NVDA logo
NVIDIA(NVDA)
5.97 %
MSFT logo
Microsoft(MSFT)
5.16 %
AMZN logo
Amazon(AMZN)
3.38 %
2.63 %
GOOGL logo
Alphabet(GOOGL)
1.73 %
TSLA logo
Tesla(TSLA)
1.54 %
AVGO logo
Broadcom(AVGO)
1.53 %
GOOG logo
Alphabet(GOOG)
1.48 %
1.28 %
V logo
Visa(V)
0.90 %
0.82 %
0.68 %
0.66 %
WMT logo
Walmart(WMT)
0.65 %
NFLX logo
Netflix(NFLX)
0.60 %
ABBV logo
AbbVie(ABBV)
0.59 %
0.50 %
ORCL logo
Oracle(ORCL)
0.50 %
CVX logo
Chevron(CVX)
0.45 %
0.45 %
0.45 %
0.44 %

Analyst ratings

FAQ

  • What is DFAU?
  • 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?

What is DFAU?

DFAU ETF is an exchange-traded fund that aims to track the performance of the Australian equity market. It invests in a diversified portfolio of Australian companies, providing investors with exposure to local stocks while aiming for long-term capital growth and income through dividends.

Does DFAU pay dividends?

Yes, the Dimensional US Core Equity Market ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 17, 2024, 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 2391 holdings, with 2343 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Apple (6.38%), NVIDIA (5.97%) and Microsoft (5.16%)

What is the current assets under management for DFAU?

Assets under management of Dimensional US Core Equity Market ETF is $7 B

What is DFAU average volume?

Average volume of Dimensional US Core Equity Market ETF is $421 K

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 19, 2020