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Dimensional US Core Equity Market ETF, ETF

DFAU

NYSE ARCA

$42.12

+$0.02

(0.05%)

Provider: Dimensional Category: Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.12%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
679.79K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.07%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.01
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$33.92 L
$42.28 H
$42.12

About Dimensional US Core Equity Market ETF, ETF

The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics. more

Provider: DimensionalCategory: Large Blend

Returns

Time FrameDFAUS&P500
1-Week Return1.3%1.53%
1-Month Return4.36%4.75%
3-Month Return2.11%2.77%
6-Month Return12.23%12.18%
1-Year Return21.52%22.34%
3-Year Return37.2%38.91%
5-Year Return70.39%80.7%

Largest Holdings

Stock name Ticker Weight
AAPL-img Apple Inc
AAPL
6.22%
NVDA-img NVIDIA Corporation
NVDA
5.65%
MSFT-img Microsoft Corporation
MSFT
4.89%
AMZN-img Amazon.com Inc
AMZN
3.51%
META-img Meta Platforms Inc.
META
2.8%
GOOGL-img Alphabet Inc Class A
GOOGL
1.75%
AVGO-img Broadcom Inc
AVGO
1.62%
GOOG-img Alphabet Inc Class C
GOOG
1.49%
TSLA-img Tesla Inc
TSLA
1.48%
JPM-img JPMorgan Chase & Co
JPM
1.35%

Sector Breakdown

Sector Weight
Information Technology
30.36%
Financials
14.30%
Consumer discretionary
11.72%
Health care
9.99%
Industrials
9.50%
All Others
24.13%

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