Summary
- Current Price
- As of today, DFAU price is $50.63, up +1.32% on
- Current Price vs All-Time High
- DFAU price is currently -0.09% below its historical high of $50.68 set on
- Dividend Yield
- DFAU current TTM dividend yield is 0.92%
- Next Ex-Dividend
- As of today, the next dividend for DFAU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional US Core Equity Market ETF |
| Assets Under Management | $10B |
| Expense Ratio | 0.12% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K 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% | |
| AVGO | 2.10% | |
| GOOG | 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
Technicals
| Metric | Date | Value |
|---|---|---|
| $50.63 | ||
| $46.31 | ||
| SMA 200 vs Price | -8.54% | |
| $47.22 | ||
| SMA 50 vs Price | -6.73% | |
| 1.01 | ||
| $0.54 | ||
| 74.43 | ||
| 10.49% | ||
| 12.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 0.92% | ||
| $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 | 12.49% |
| Consumer Cyclical | 10.27% |
| Industrials | 10.07% |
| Communication Services | 9.85% |
| Healthcare | 8.95% |
| Consumer Defensive | 4.99% |
| 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 $0.11 per share. The last ex-dividend date was on March 23, 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