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
| Time Frame | DFAU | S&P500 |
|---|---|---|
| 1-Week Return | 0.42% | 0.01% |
| 1-Month Return | 4.16% | 3.54% |
| 3-Month Return | 10.9% | 10.58% |
| 6-Month Return | 8.89% | 8.03% |
| 1-Year Return | 21.18% | 20.06% |
| 3-Year Return | 69.58% | 70.98% |
| 5-Year Return | 70.02% | 71.89% |
| 10-Year Return | 111.08% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
APPLE INC.
|
AAPL |
20.73%
|
ALPHABET INC
|
GOOG |
7.14%
|
META PLATFORMS INC
|
META |
6.39%
|
MICRON TECHNOLOGY INC.
|
MU |
5.28%
|
VISA INC
|
V |
2.24%
|
INTEL CORP
|
INTC |
1.81%
|
APPLIED MATERIALS INC.
|
AMAT |
1.71%
|
CISCO SYSTEMS INC.
|
CSCO |
1.69%
|
CATERPILLAR INC.
|
CAT |
1.64%
|
UNITEDHEALTH GROUP INC.
|
UNH |
1.33%
|
GOLDMAN SACHS GROUP INC.
|
GS |
1.31%
|
KLA CORP
|
KLAC |
1.24%
|
WESTERN DIGITAL
|
WDC |
1.14%
|
TEXAS INSTRUMENTS INC.
|
TXN |
1.12%
|
MORGAN STANLEY
|
MS |
1.1%
|
QUALCOMM INC.
|
QCOM |
0.99%
|
VERIZON COMMUNICATIONS
|
VZ |
0.96%
|
GILEAD SCIENCES INC
|
GILD |
0.79%
|
PEPSICO INC.
|
PEP |
0.77%
|
THERMO FISHER SCIENTIFIC.
|
TMO |
0.65%
|
BOEING CO/THE
|
BA |
0.63%
|
WALT DISNEY CO/THE
|
DIS |
0.63%
|
DELL TECHNOLOGIES INC
|
DELL |
0.52%
|
CVS HEALTH CORP
|
CVS |
0.51%
|
SALESFORCE INC
|
CRM |
0.49%
|
CHUBB LIMITED
|
CB |
0.49%
|
S&P GLOBAL INC
|
SPGI |
0.47%
|
PHILLIPS 66
|
PSX |
0.46%
|
CAPITAL ONE FINANCIAL
|
COF |
0.44%
|
MOODY'S CORPORATION
|
MCO |
0.44%
|
ROYAL CARIBBEAN CRUISES
|
RCL |
0.44%
|
LOWE'S COS INC
|
LOW |
0.44%
|
BANK OF NEW YORK MELLON
|
BNY |
0.44%
|
ECOLAB INC
|
ECL |
0.44%
|
MONDELEZ INTL
|
MDLZ |
0.43%
|
U.S. BANCORP
|
USB |
0.43%
|
ROSS STORES INC.
|
ROST |
0.43%
|
ROBINHOOD MARKETS INC
|
HOOD |
0.41%
|
DANAHER CORP.
|
DHR |
0.41%
|
NORTHROP GRUMMAN CORP.
|
NOC |
0.41%
|
REPUBLIC SERVICES INC
|
RSG |
0.4%
|
AMERICAN ELEC POWER INC.
|
AEP |
0.4%
|
UNITED RENTALS INC.
|
URI |
0.4%
|
THE SOUTHERN COMPANY
|
SO |
0.39%
|
APOLLO GLOBAL MANAGEMENT
|
APO |
0.39%
|
AUTOMATIC DATA PROCESSING
|
ADP |
0.37%
|
TE CONNECTIVITY PLC
|
TEL |
0.36%
|
FORD MOTOR CO
|
F |
0.36%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.35%
|
TRUIST FINANCIAL CORP
|
TFC |
0.35%
|
MCKESSON CORP.
|
MCK |
0.34%
|
GRAINGER W.W. INC.
|
GWW |
0.34%
|
BAKER HUGHES CO
|
BKR |
0.33%
|
SEMPRA ENERGY
|
SRE |
0.32%
|
AMERIPRISE FINANCIAL INC
|
AMP |
0.31%
|
UNITED AIRLINES HOLDINGS
|
UAL |
0.3%
|
FASTENAL CO.
|
FAST |
0.3%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.3%
|
CORTEVA INC
|
CTVA |
0.29%
|
CIENA CORP
|
CIEN |
0.29%
|
QUANTA SERVICES INC.
|
PWR |
0.29%
|
CARNIVAL CORP LTD
|
CCL |
0.29%
|
TERADYNE INC.
|
TER |
0.28%
|
AMETEK INC
|
AME |
0.28%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0.28%
|
FIFTH THIRD BANCORP
|
FITB |
0.27%
|
SNOWFLAKE INC
|
SNOW |
0.27%
|
KROGER CO.
|
KR |
0.27%
|
SYNOPSYS INC
|
SNPS |
0.27%
|
CARDINAL HEALTH INC.
|
CAH |
0.27%
|
HCA HEALTHCARE INC
|
HCA |
0.26%
|
GARMIN LTD
|
GRMN |
0.25%
|
AMERICAN INT'L GROUP
|
AIG |
0.25%
|
IDEXX LABORATORIES INC
|
IDXX |
0.25%
|
MSCI INC
|
MSCI |
0.23%
|
WABTEC CORP
|
WAB |
0.23%
|
YUM! BRANDS INC.
|
YUM |
0.21%
|
BECTON DICKINSON & CO
|
BDX |
0.2%
|
EXPEDIA GROUP INC
|
EXPE |
0.2%
|
CONSOLIDATED EDISON INC.
|
ED |
0.2%
|
PUBLIC SERVICE ENT
|
PEG |
0.2%
|
KIMBERLY-CLARK CORP.
|
KMB |
0.19%
|
JABIL INC
|
JBL |
0.19%
|
HUNTINGTON BANCSHARES
|
HBAN |
0.19%
|
PG & E CORP
|
PCG |
0.19%
|
ASTERA LABS INC
|
ALAB |
0.18%
|
DOLLAR GENERAL CORP.
|
DG |
0.18%
|
WILLIS TOWERS WATSON PLC
|
WTW |
0.17%
|
WR BERKLEY CORP
|
WRB |
0.17%
|
STEEL DYNAMICS INC
|
STLD |
0.17%
|
TECHNIPFMC PLC
|
FTI |
0.16%
|
BOSTON SCIENTIFIC CORP.
|
BSX |
0.16%
|
LPL FINANCIAL HOLDINGS IN
|
LPLA |
0.16%
|
CASEY'S GENERAL STORES IN
|
CASY |
0.16%
|
DOVER CORP
|
DOV |
0.15%
|
CLOUDFLARE INC
|
NET |
0.15%
|
SOUTHWEST AIRLINES
|
LUV |
0.15%
|
HP INC
|
HPQ |
0.15%
|
COREWEAVE INC
|
CRWV |
0.15%
|
PULTE GROUP INC.
|
PHM |
0.15%
|
US FOODS HOLDING CORP
|
USFD |
0.14%
|
REVOLUTION MEDICINES INC
|
RVMD |
0.14%
|
F5 Inc
|
FFIV |
0.14%
|
FIRSTENERGY CORP.
|
FE |
0.14%
|
OMNICOM GROUP INC.
|
OMC |
0.14%
|
WILLIAMS-SONOMA INC
|
WSM |
0.14%
|
QUEST DIAGNOSTICS INC.
|
DGX |
0.14%
|
BEST BUY CO. INC.
|
BBY |
0.14%
|
CURTISS-WRIGHT CORP
|
CW |
0.13%
|
AMERICAN WATER WORKS CO I
|
AWK |
0.13%
|
SMURFIT WESTROCK PLC
|
SW |
0.13%
|
LOEWS CORP.
|
L |
0.13%
|
LIBERTY MEDIA CORP-LIBERT
|
FWONK |
0.13%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.13%
|
DEXCOM INC
|
DXCM |
0.12%
|
FTAI AVIATION LTD
|
FTAI |
0.12%
|
ENTEGRIS INC
|
ENTG |
0.12%
|
TENET HEALTHCARE CORP.
|
THC |
0.12%
|
TRACTOR SUPPLY CO.
|
TSCO |
0.11%
|
VIATRIS INC
|
VTRS |
0.11%
|
NVR INC
|
NVR |
0.11%
|
LENNOX INTERNATIONAL INC
|
LII |
0.11%
|
EAST WEST BANCORP INC
|
EWBC |
0.11%
|
DOW INC
|
DOW |
0.11%
|
LEIDOS HOLDINGS
|
LDOS |
0.11%
|
EQUIFAX INC
|
EFX |
0.1%
|
AMKOR TECHNOLOGY INC
|
AMKR |
0.1%
|
HEICO CORP
|
HEI.A |
0.1%
|
NEXTPOWER INC -CL A
|
NXT |
0.1%
|
CLEAN HARBORS INC
|
CLH |
0.1%
|
SS&C TECHNOLOGIES
|
SSNC |
0.1%
|
PERMIAN
|
PR |
0.1%
|
CROWN HOLDINGS INC
|
CCK |
0.09%
|
TYSON FOODS INC. CLASS A
|
TSN |
0.09%
|
JONES LANG LASALLE INC.
|
JLL |
0.09%
|
TALEN ENERGY CORP
|
TLN |
0.09%
|
OVINTIV INC
|
OVV |
0.09%
|
HEICO CORP
|
HEI |
0.09%
|
COUPANG INC
|
CPNG |
0.08%
|
DT MIDSTREAM INC
|
DTM |
0.08%
|
ALBEMARLE CORP.
|
ALB |
0.08%
|
MEDPACE HOLDINGS INC
|
MEDP |
0.08%
|
GLOBE LIFE INC
|
GL |
0.08%
|
BORG-WARNER INC.
|
BWA |
0.08%
|
MASCO CORP
|
MAS |
0.08%
|
ONTO INNOVATION INC
|
ONTO |
0.08%
|
REGAL REXNORD CORP
|
RRX |
0.08%
|
PTC INC
|
PTC |
0.08%
|
INVESCO LTD
|
IVZ |
0.08%
|
AMERICAN FINANCIAL GROUP
|
AFG |
0.08%
|
KNIGHT-SWIFT TRANSPORTATI
|
KNX |
0.08%
|
STIFEL FINANCIAL CORP
|
SF |
0.07%
|
NORWEGIAN CRUISE LINE HOL
|
NCLH |
0.07%
|
TRIMBLE NAVIGATION LTD.
|
TRMB |
0.07%
|
GLOBALFOUNDRIES INC
|
GFS |
0.07%
|
COGNIZANT TECH SOLUTIONS
|
CTSH |
0.07%
|
REVVITY INC
|
RVTY |
0.07%
|
UNITY SOFTWARE INC
|
U |
0.07%
|
ALCOA CORP
|
AA |
0.07%
|
FOX CORP - CLASS A
|
FOXA |
0.07%
|
PINNACLE WEST CAPITAL
|
PNW |
0.07%
|
AST SPACEMOBILE INC
|
ASTS |
0.07%
|
ANTERO RESOURCES CORP
|
AR |
0.07%
|
JACK HENRY & ASSOC.
|
JKHY |
0.07%
|
ROBLOX CORP
|
RBLX |
0.07%
|
EQUITABLE HOLDINGS INC
|
EQH |
0.07%
|
DIGITALOCEAN HOLDINGS INC
|
DOCN |
0.07%
|
NEW YORK TIMES CO
|
NYT |
0.07%
|
PRIMERICA INC
|
PRI |
0.07%
|
FIDELITY NATIONAL INFO
|
FIS |
0.06%
|
APPLIED INDUSTRIAL TECHNO
|
AIT |
0.06%
|
BROWN & BROWN INC
|
BRO |
0.06%
|
ESSENTIAL UTILITIES INC
|
WTRG |
0.06%
|
COCA-COLA CONSOLIDATED IN
|
COKE |
0.06%
|
SIRIUS XM HOLDINGS INC
|
SIRI |
0.06%
|
COOPER COS INC/THE
|
COO |
0.06%
|
RAMBUS INC
|
RMBS |
0.06%
|
OLD NATIONAL BANCORP/IN
|
ONB |
0.06%
|
SOUTHERN COPPER CORP
|
SCCO |
0.06%
|
ANTERO MIDSTREAM CORP
|
AM |
0.06%
|
AFFILIATED MANAGERS GROUP
|
AMG |
0.06%
|
HALOZYME THERAPEUTICS INC
|
HALO |
0.06%
|
DYNATRACE INC
|
DT |
0.06%
|
HECLA MINING CO
|
HL |
0.06%
|
SOUTHSTATE BANK CORP
|
SSB |
0.06%
|
JACKSON FINANCIAL INC
|
JXN |
0.06%
|
LIFE TIME GROUP HOLDINGS
|
LTH |
0.06%
|
COGNEX CORP
|
CGNX |
0.06%
|
AMERICAN AIRLINES GROUP
|
AAL |
0.06%
|
DARLING INGREDIENTS INC
|
DAR |
0.06%
|
COLUMBIA BANKING SYSTEM I
|
COLB |
0.06%
|
NUTANIX INC
|
NTNX |
0.06%
|
INSMED INC
|
INSM |
0.06%
|
ADVANCED ENERGY IND INC.
|
AEIS |
0.06%
|
BIO-TECHNE CORP
|
TECH |
0.05%
|
ALLISON TRANSMISSION HOLD
|
ALSN |
0.05%
|
POWELL INDUSTRIES INC
|
POWL |
0.05%
|
STONEX GROUP INC
|
SNEX |
0.05%
|
AXIS CAPITAL HOLDINGS LTD
|
AXS |
0.05%
|
AGCO CORP
|
AGCO |
0.05%
|
MP MATERIALS CORP
|
MP |
0.05%
|
VALLEY NATIONAL BANCORP
|
VLY |
0.05%
|
IDACORP INC
|
IDA |
0.05%
|
SMITH (A.O.) CORP
|
AOS |
0.05%
|
HYATT HOTELS CORP
|
H |
0.05%
|
ALKERMES PLC
|
ALKS |
0.05%
|
CREDIT ACCEPTANCE CORP
|
CACC |
0.05%
|
TETRA TECH INC.
|
TTEK |
0.05%
|
ARMSTRONG WORLD INDUSTRIE
|
AWI |
0.04%
|
LINCOLN NATL CORP.
|
LNC |
0.04%
|
VIAVI SOLUTIONS INC
|
VIAV |
0.04%
|
ARCHROCK INC
|
AROC |
0.04%
|
ACM RESEARCH INC
|
ACMR |
0.04%
|
SAMSARA INC
|
IOT |
0.04%
|
RIOT PLATFORMS INC
|
RIOT |
0.04%
|
CIPHER DIGITAL INC
|
CIFR |
0.04%
|
WEATHERFORD INTERNATIONAL
|
WFRD |
0.04%
|
SIMPSON MANUFACTURING CO
|
SSD |
0.04%
|
LITHIA MOTORS INC
|
LAD |
0.04%
|
ZSCALER INC
|
ZS |
0.04%
|
ADT INC
|
ADT |
0.04%
|
ARCOSA INC
|
ACA |
0.04%
|
UGI CORP
|
UGI |
0.04%
|
ARGAN INC
|
AGX |
0.04%
|
FLUTTER ENTERTAINMENT PLC
|
FLUT |
0.04%
|
MYR GROUP INC
|
MYRG |
0.04%
|
BROWN-FORMAN CORP - B
|
BF.B |
0.04%
|
COMMERCIAL METALS CO
|
CMC |
0.04%
|
FNB CORP/PA
|
FNB |
0.04%
|
ENOVA INTERNATIONAL INC
|
ENVA |
0.04%
|
MIDDLEBY CORP
|
MIDD |
0.04%
|
PTC THERAPEUTICS INC
|
PTCT |
0.04%
|
TOAST INC
|
TOST |
0.04%
|
CLEAR SECURE INC
|
YOU |
0.04%
|
UNITED BANKSHARES INC/WV
|
UBSI |
0.04%
|
PBF ENERGY INC
|
PBF |
0.04%
|
MOHAWK INDUSTRIES INC
|
MHK |
0.04%
|
KONTOOR BRANDS INC
|
KTB |
0.04%
|
ESSENT GROUP LTD
|
ESNT |
0.04%
|
LUMEN TECHNOLOGIES INC
|
LUMN |
0.04%
|
HOME BANCSHARES INC/AR
|
HOMB |
0.04%
|
DUTCH BROS INC
|
BROS |
0.04%
|
COPA HOLDINGS SA
|
CPA |
0.04%
|
FEDERATED HERMES INC
|
FHI |
0.04%
|
LYFT INC
|
LYFT |
0.04%
|
ENPRO INC
|
NPO |
0.04%
|
COEUR MINING INC
|
CDE |
0.04%
|
GUIDEWIRE SOFTWARE INC
|
GWRE |
0.04%
|
GXO LOGISTICS INC
|
GXO |
0.04%
|
ALASKA AIR GROUP INC.
|
ALK |
0.03%
|
SONOCO PRODUCTS CO
|
SON |
0.03%
|
TRANSOCEAN LTD
|
RIG |
0.03%
|
BANK OZK
|
OZK |
0.03%
|
SOUTHWEST GAS HOLDINGS IN
|
SWX |
0.03%
|
DOMINO'S PIZZA INC
|
DPZ |
0.03%
|
CORCEPT THERAPEUTICS INC
|
CORT |
0.03%
|
BRIGHTHOUSE FINANCIAL INC
|
BHF |
0.03%
|
UIPATH INC
|
PATH |
0.03%
|
AMDOCS LTD
|
DOX |
0.03%
|
KULICKE & SOFFA INDUSTRIE
|
KLIC |
0.03%
|
LIGAND PHARMACEUTICALS IN
|
LGND |
0.03%
|
ESAB CORP
|
ESAB |
0.03%
|
CLEVELAND-CLIFFS INC
|
CLF |
0.03%
|
MARA HOLDINGS INC
|
MARA |
0.03%
|
RADIAN GROUP INC
|
RDN |
0.03%
|
THE CHEESECAKE FACTORY
|
CAKE |
0.03%
|
ZETA GLOBAL HOLDINGS CORP
|
ZETA |
0.03%
|
SLM CORP.
|
SLM |
0.03%
|
EASTERN BANKSHARES INC
|
EBC |
0.03%
|
10X GENOMICS
|
TXG |
0.03%
|
GENTEX CORP
|
GNTX |
0.03%
|
VISHAY INTERTECHNOLOGY IN
|
VSH |
0.03%
|
BALCHEM CORP
|
BCPC |
0.03%
|
BENTLEY SYSTEMS INC
|
BSY |
0.03%
|
IPG PHOTONICS CORP
|
IPGP |
0.03%
|
FULTON FINANCIAL CORP
|
FULT |
0.03%
|
BRUKER CORP
|
BRKR |
0.03%
|
COHEN & STEERS INC
|
CNS |
0.03%
|
QXO INC
|
QXO |
0.03%
|
Westlake Corp
|
WLK |
0.03%
|
MATERION CORP
|
MTRN |
0.03%
|
HAEMONETICS CORP.
|
HAE |
0.03%
|
KNIFE RIVER CORP
|
KNF |
0.03%
|
CHAMPION HOMES INC
|
SKY |
0.03%
|
PENGUIN SOLUTIONS INC
|
PENG |
0.03%
|
REMITLY GLOBAL INC
|
RELY |
0.03%
|
RED ROCK RESORTS INC
|
RRR |
0.03%
|
BOOT BARN HOLDINGS INC
|
BOOT |
0.03%
|
MDU RESOURCES GROUP INC
|
MDU |
0.03%
|
CG ONCOLOGY INC
|
CGON |
0.03%
|
WARNER MUSIC GROUP CORP
|
WMG |
0.03%
|
CONSTRUCTION PARTNERS INC
|
ROAD |
0.03%
|
MIRION TECHNOLOGIES INC
|
MIR |
0.03%
|
NORTHWESTERN CORP
|
NWE |
0.03%
|
POLARIS INC
|
PII |
0.03%
|
HILTON GRAND VACATIONS IN
|
HGV |
0.03%
|
LIBERTY ENERGY INC
|
LBRT |
0.03%
|
PEGASYSTEMS INC
|
PEGA |
0.02%
|
WSFS FINANCIAL CORP
|
WSFS |
0.02%
|
FRANKLIN ELECTRIC CO INC
|
FELE |
0.02%
|
MOBILITY GLOBAL INC
|
MBGL |
0.02%
|
UL SOLUTIONS INC
|
ULS |
0.02%
|
BGC GROUP INC
|
BGC |
0.02%
|
ENACT HOLDINGS INC
|
ACT |
0.02%
|
MATTEL INC.
|
MAT |
0.02%
|
OPENLANE INC
|
OPLN |
0.02%
|
COMSTOCK RESOURCES INC
|
CRK |
0.02%
|
ECHOSTAR CORP
|
ECHO |
0.02%
|
BREAD FINANCIAL HOLDINGS
|
BFH |
0.02%
|
FIRST INTERSTATE BANCSYST
|
FIBK |
0.02%
|
PJT PARTNERS INC
|
PJT |
0.02%
|
KARMAN HOLDINGS INC
|
KRMN |
0.02%
|
DYNE THERAPEUTICS INC
|
DYN |
0.02%
|
CATALYST PHARMACEUTICALS
|
CPRX |
0.02%
|
NETSCOUT SYSTEMS INC.
|
NTCT |
0.02%
|
CALLAWAY GOLF COMPANY
|
CALY |
0.02%
|
NATIONAL HEALTHCARE CORP
|
NHC |
0.02%
|
RELAY THERAPEUTICS INC
|
RLAY |
0.02%
|
ABERCROMBIE & FITCH CO
|
ANF |
0.02%
|
ASSURED GUARANTY LTD
|
AGO |
0.02%
|
OPTION CARE HEALTH INC
|
OPCH |
0.02%
|
TELEPHONE AND DATA SYSTEM
|
TDS |
0.02%
|
BEAM THERAPEUTICS INC
|
BEAM |
0.02%
|
GENWORTH FINANCIAL
|
GNW |
0.02%
|
PATRICK INDUSTRIES INC
|
PATK |
0.02%
|
SIGNET JEWELERS LTD
|
SIG |
0.02%
|
FASTLY INC
|
FSLY |
0.02%
|
CLEARWAY ENERGY INC
|
CWEN |
0.02%
|
POWER INTEGRATIONS INC
|
POWI |
0.02%
|
GUARDANT HEALTH INC
|
GH |
0.02%
|
NMI HOLDINGS INC
|
NMIH |
0.02%
|
NELNET INC
|
NNI |
0.02%
|
QUANTUMSCAPE CORP
|
QS |
0.02%
|
ICHOR HOLDINGS LTD
|
ICHR |
0.02%
|
CUSHMAN & WAKEFIELD LTD
|
CWK |
0.02%
|
STANDEX INTERNATIONAL COR
|
SXI |
0.02%
|
HELIOS TECHNOLOGIES INC
|
HLIO |
0.02%
|
SUNRUN INC
|
RUN |
0.02%
|
HUB GROUP INC
|
HUBG |
0.02%
|
SUPERNUS PHARMACEUTICALS
|
SUPN |
0.02%
|
KNOWLES CORP
|
KN |
0.02%
|
APPLIED OPTOELECTRONICS I
|
AAOI |
0.02%
|
VEECO INSTRUMENTS INC
|
VECO |
0.02%
|
PHINIA INC
|
PHIN |
0.02%
|
CORE NATURAL RESOURCES IN
|
CNR |
0.02%
|
GLOBALSTAR INC
|
GSAT |
0.02%
|
FIRST MERCHANTS CORP
|
FRME |
0.02%
|
CHURCHILL DOWNS INC
|
CHDN |
0.02%
|
GREEN BRICK PARTNERS INC
|
GRBK |
0.02%
|
AMBARELLA INC
|
AMBA |
0.02%
|
CHEMOURS CO
|
CC |
0.02%
|
AVISTA CORP
|
AVA |
0.02%
|
PEABODY ENERGY CORP
|
BTU |
0.02%
|
NLIGHT INC
|
LASR |
0.02%
|
MGE ENERGY INC
|
MGEE |
0.02%
|
AMERICAN EAGLE OUTFITTERS
|
AEO |
0.02%
|
NBT BANCORP INC
|
NBTB |
0.02%
|
TOWNE BANK
|
TOWN |
0.02%
|
ANDERSONS INC/THE
|
ANDE |
0.02%
|
CALIFORNIA WATER SERVICE
|
CWT |
0.02%
|
PENN ENTERTAINMENT INC
|
PENN |
0.02%
|
DISC MEDICINE INC
|
IRON |
0.02%
|
ALLEGIANT TRAVEL CO.
|
ALGT |
0.02%
|
MORNINGSTAR INC
|
MORN |
0.02%
|
PLUG POWER INC
|
PLUG |
0.02%
|
BUCKLE INC/THE
|
BKE |
0.02%
|
AGILYSYS INC
|
AGYS |
0.02%
|
GULFPORT ENERGY OPERATING
|
GPOR |
0.02%
|
COHU INC
|
COHU |
0.02%
|
KINETIK HOLDINGS INC
|
KNTK |
0.02%
|
ROGERS CORP
|
ROG |
0.02%
|
KENNAMETAL INC
|
KMT |
0.02%
|
DHT HOLDINGS INC
|
DHT |
0.02%
|
NATIONAL BEVERAGE CORP
|
FIZZ |
0.02%
|
AVIS BUDGET GROUP INC
|
CAR |
0.02%
|
IOVANCE BIOTHERAPEUTICS I
|
IOVA |
0.02%
|
HARLEY-DAVIDSON INC.
|
HOG |
0.02%
|
INGEVITY CORP
|
NGVT |
0.02%
|
ABM INDUSTRIES INC
|
ABM |
0.02%
|
BEACON FINANCIAL CORP
|
BBT |
0.02%
|
V2X INC
|
VVX |
0.02%
|
CENTURI HOLDINGS INC
|
CTRI |
0.02%
|
UNIVERSAL TECHNICAL INSTI
|
UTI |
0.02%
|
H & R BLOCK INC.
|
HRB |
0.02%
|
DIGI INTERNATIONAL INC
|
DGII |
0.02%
|
CELLDEX THERAPEUTICS INC
|
CLDX |
0.02%
|
CARGURUS INC
|
CARG |
0.02%
|
TRANSMEDICS GROUP INC
|
TMDX |
0.01%
|
TALOS ENERGY INC
|
TALO |
0.01%
|
ASHLAND INC
|
ASH |
0.01%
|
GREIF INC
|
GEF |
0.01%
|
OFG BANCORP
|
OFG |
0.01%
|
ATKORE INC
|
ATKR |
0.01%
|
CALIX INC
|
CALX |
0.01%
|
KINIKSA PHARMACEUTICALS I
|
KNSA |
0.01%
|
SONIC AUTOMOTIVE INC
|
SAH |
0.01%
|
MERCHANTS BANCORP/IN
|
MBIN |
0.01%
|
DXP ENTERPRISES INC
|
DXPE |
0.01%
|
HARMONY BIOSCIENCES HOLDI
|
HRMY |
0.01%
|
BRIGHT HORIZONS FAMILY SO
|
BFAM |
0.01%
|
GLOBAL BUSINESS TRAVEL GR
|
GBTG |
0.01%
|
PLANET FITNESS INC
|
PLNT |
0.01%
|
OCULAR THERAPEUTIX
|
OCUL |
0.01%
|
BADGER METER INC
|
BMI |
0.01%
|
EZCORP INC
|
EZPW |
0.01%
|
DNOW INC
|
DNOW |
0.01%
|
NURIX THERAPEUTICS INC
|
NRIX |
0.01%
|
VIRIDIAN THERAPEUTICS
|
VRDN |
0.01%
|
STRATEGIC EDUCATION INC
|
STRA |
0.01%
|
INNODATA INC
|
INOD |
0.01%
|
STAGWELL INC
|
STGW |
0.01%
|
ATRICURE INC
|
ATRC |
0.01%
|
INTERFACE INC
|
TILE |
0.01%
|
EURONET WORLDWIDE INC
|
EEFT |
0.01%
|
MIDERA FOOD PROCESSING IN
|
MFP |
0.01%
|
TEEKAY TANKERS LTD
|
TNK |
0.01%
|
ANI PHARMACEUTICALS INC
|
ANIP |
0.01%
|
ASTRONICS CORP
|
ATRO |
0.01%
|
NABORS INDUSTRIES LTD
|
NBR |
0.01%
|
LIVE OAK BANCSHARES INC
|
LOB |
0.01%
|
LINDBLAD EXPEDITIONS HOLD
|
LIND |
0.01%
|
WINGSTOP INC
|
WING |
0.01%
|
SM ENERGY CO
|
SM |
0.01%
|
HARROW INC
|
HROW |
0.01%
|
CHEWY INC
|
CHWY |
0.01%
|
NEOGENOMICS INC
|
NEO |
0.01%
|
HOPE BANCORP INC
|
HOPE |
0.01%
|
SHOALS TECHNOLOGIES GROUP
|
SHLS |
0.01%
|
SFL CORP LTD
|
SFL |
0.01%
|
ZIFF DAVIS INC
|
ZD |
0.01%
|
HARMONIC INC
|
HLIT |
0.01%
|
INNOSPEC INC
|
IOSP |
0.01%
|
NORTHWEST NATURAL HOLDING
|
NWN |
0.01%
|
DIGITALBRIDGE GROUP INC
|
DBRG |
0.01%
|
KOHL'S CORP.
|
KSS |
0.01%
|
TRICO BANCSHARES
|
TCBK |
0.01%
|
LENNAR CORP. CLASS B
|
LEN.B |
0.01%
|
VIR BIOTECHNOLOGY INC
|
VIR |
0.01%
|
ORIGIN BANCORP INC
|
OBK |
0.01%
|
LAKELAND FINANCIAL CORP
|
LKFN |
0.01%
|
ENLIVEN THERAPEUTICS INC
|
ELVN |
0.01%
|
ATLAS ENERGY SOLUTIONS IN
|
AESI |
0.01%
|
DONNELLEY FINANCIAL SOLUT
|
DFIN |
0.01%
|
DELEK US HOLDINGS INC
|
DK |
0.01%
|
DENTSPLY SIRONA INC
|
XRAY |
0.01%
|
HUNTSMAN CORP
|
HUN |
0.01%
|
IDT CORP
|
IDT |
0.01%
|
FORESTAR GROUP INC
|
FOR |
0.01%
|
ADIENT PLC
|
ADNT |
0.01%
|
PERSONALIS INC
|
PSNL |
0.01%
|
MILLERKNOLL INC
|
MLKN |
0.01%
|
AMALGAMATED FINANCIAL COR
|
AMAL |
0.01%
|
HILLMAN SOLUTIONS CORP
|
HLMN |
0.01%
|
LIBERTY LIVE HOLDINGS INC
|
LLYVA |
0.01%
|
OCEANFIRST FINANCIAL CORP
|
OCFC |
0.01%
|
CARTER'S INC
|
CRI |
0.01%
|
ERASCA INC
|
ERAS |
0.01%
|
BOSTON BEER COMPANY
|
SAM |
0.01%
|
UNDER ARMOUR INC-CLASS A
|
UAA |
0.01%
|
KODIAK SCIENCES INC
|
KOD |
0.01%
|
GREENBRIER COS INC/THE
|
GBX |
0.01%
|
NAPCO SECURITY TECHNOLOGI
|
NSSC |
0.01%
|
USA TODAY CO INC
|
TDAY |
0.01%
|
BRIGHTVIEW HOLDINGS INC
|
BV |
0.01%
|
NATIONAL VISION HOLDINGS
|
EYE |
0.01%
|
TOMPKINS FINANCIAL CORP
|
TMP |
0.01%
|
RPC INC
|
RES |
0.01%
|
PARAMOUNT SKYDANCE CORP
|
PSKY |
0.01%
|
ICF INTERNATIONAL INC
|
ICFI |
0.01%
|
MARQETA INC COM
|
MQ |
0.01%
|
WESTAMERICA BANCORP
|
WABC |
0.01%
|
U-HAUL HOLDING CO
|
UHAL |
0.01%
|
HERBALIFE LTD
|
HLF |
0.01%
|
MARTEN TRANSPORT LTD
|
MRTN |
0.01%
|
AVEPOINT INC
|
AVPT |
0.01%
|
DEL MONTE CORP
|
DMC |
0.01%
|
CULLINAN THERAPEUTICS INC
|
CGEM |
0.01%
|
OLD SECOND BANCORP INC
|
OSBC |
0.01%
|
CAREDX INC
|
CDNA |
0.01%
|
NWPX INFRASTRUCTURE INC
|
NWPX |
0.01%
|
FIRST MID BANCSHARES INC
|
FMBH |
0.01%
|
KOSMOS ENERGY LTD
|
KOS |
0.01%
|
MISSION PRODUCE INC
|
AVO |
0.01%
|
HEARTLAND EXPRESS INC
|
HTLD |
0.01%
|
SYMBOTIC INC
|
SYM |
0.01%
|
BJ'S RESTAURANTS INC
|
BJRI |
0.01%
|
TETRA TECHNOLOGIES INC
|
TTI |
0.01%
|
ARTIVION INC
|
AORT |
0.01%
|
MCEWEN INC
|
MUX |
0.01%
|
MASTERBRAND INC
|
MBC |
0.01%
|
EXCELERATE ENERGY INC
|
EE |
0.01%
|
MBX BIOSCIENCES INC
|
MBX |
0.01%
|
GUARDIAN PHARMACY SERVICE
|
GRDN |
0.01%
|
FUELCELL ENERGY INC
|
FCEL |
0.01%
|
GIGACLOUD TECHNOLOGY INC
|
GCT |
0.01%
|
STAAR SURGICAL CO
|
STAA |
0.01%
|
HANMI FINANCIAL CORP
|
HAFC |
0.01%
|
DOUGLAS DYNAMICS INC
|
PLOW |
0.01%
|
PERELLA WEINBERG PARTNERS
|
PWP |
0.01%
|
GREEN PLAINS INC
|
GPRE |
0.01%
|
PAPA JOHN'S INTERNATIONAL
|
PZZA |
0.01%
|
MERCANTILE BANK CORP
|
MBWM |
0.01%
|
ORIC PHARMACEUTICALS INC
|
ORIC |
0.01%
|
HORIZON BANCORP INC/IN
|
HBNC |
0.01%
|
BEAZER HOMES USA INC
|
BZH |
0.01%
|
CRA INTERNATIONAL INC
|
CRAI |
0.01%
|
SENECA FOODS CORP
|
SENEA |
0.01%
|
BUSINESS FIRST BANCSHARES
|
BFST |
0.01%
|
CENTRAL PACIFIC FINANCIAL
|
CPF |
0.01%
|
AMPHASTAR PHARMACEUTICALS
|
AMPH |
0.01%
|
TERADATA CORP.
|
TDC |
0.01%
|
THERAVANCE BIOPHARMA INC
|
TBPH |
0.01%
|
FRONTIER GROUP HOLDINGS I
|
ULCC |
0.01%
|
POWER SOLUTIONS INTERNATI
|
PSIX |
0.01%
|
TRUSTCO BANK CORP NY
|
TRST |
0.01%
|
PAYMENTUS HOLDINGS INC
|
PAY |
0.01%
|
EQUITY BANCSHARES INC
|
EQBK |
0.01%
|
AMERESCO INC
|
AMRC |
0.01%
|
AMN HEALTHCARE SERVICES
|
AMN |
0.01%
|
CRYOPORT INC
|
CYRX |
0.01%
|
ZILLOW GROUP INC
|
ZG |
0.01%
|
CAMDEN NATIONAL CORP
|
CAC |
0.01%
|
FIRST FINANCIAL CORP
|
THFF |
0.01%
|
DAILY JOURNAL CORP
|
DJCO |
0.01%
|
ZEVRA THERAPEUTICS INC
|
ZVRA |
0%
|
GENEDX HOLDINGS CORP
|
WGS |
0%
|
INDEPENDENT BANK CORP/MI
|
IBCP |
0%
|
MARINEMAX INC
|
HZO |
0%
|
IRADIMED CORP
|
IRMD |
0%
|
ALERUS FINANCIAL CORP
|
ALRS |
0%
|
BIGLARI HOLDINGS INC
|
BH |
0%
|
RILEY EXPLORATION PERMIAN
|
REPX |
0%
|
RED VIOLET INC
|
RDVT |
0%
|
TRANSCAT INC
|
TRNS |
0%
|
FINANCIAL INSTITUTIONS IN
|
FISI |
0%
|
PEAPACK-GLADSTONE FINANCI
|
PGC |
0%
|
GIBRALTAR INDUSTRIES INC
|
ROCK |
0%
|
MIDLAND STATES BANCORP IN
|
MSBI |
0%
|
ARDMORE SHIPPING CORP
|
ASC |
0%
|
ALKAMI TECHNOLOGY INC
|
ALKT |
0%
|
GCM GROSVENOR INC
|
GCMG |
0%
|
LEGALZOOM.COM INC
|
LZ |
0%
|
SHENANDOAH TELECOMMUNICAT
|
SHEN |
0%
|
TRUPANION INC
|
TRUP |
0%
|
HEALTHSTREAM INC
|
HSTM |
0%
|
SAVERS VALUE VILLAGE INC
|
SVV |
0%
|
AMERICAN COASTAL INSURANC
|
ACIC |
0%
|
NORTHRIM BANCORP INC
|
NRIM |
0%
|
ACLARIS THERAPEUTICS INC
|
ACRS |
0%
|
TACTILE SYSTEMS TECHNOLOG
|
TCMD |
0%
|
LEGACY HOUSING CORP
|
LEGH |
0%
|
CALIFORNIA BANCORP
|
BCAL |
0%
|
WALKER & DUNLOP INC
|
WD |
0%
|
TIPTREE INC
|
TIPT |
0%
|
UNITY BANCORP INC
|
UNTY |
0%
|
TANGO THERAPEUTICS INC
|
TNGX |
0%
|
KRISPY KREME INC
|
DNUT |
0%
|
SURGERY PARTNERS INC
|
SGRY |
0%
|
CALEDONIA MINING CORP PLC
|
CMCL |
0%
|
GROUPON INC
|
GRPN |
0%
|
OXFORD INDUSTRIES INC
|
OXM |
0%
|
FORUM ENERGY TECHNOLOGIES
|
FET |
0%
|
RANPAK HOLDINGS CORP
|
PACK |
0%
|
IBEX HOLDINGS LTD
|
IBEX |
0%
|
ARVINAS INC
|
ARVN |
0%
|
LSI INDUSTRIES INC
|
LYTS |
0%
|
DINE BRANDS GLOBAL INC
|
DIN |
0%
|
COMMUNITY WEST
|
CWBC |
0%
|
MOVADO GROUP INC
|
MOV |
0%
|
FARMERS NATIONAL BANC COR
|
FMNB |
0%
|
MONRO INC
|
MNRO |
0%
|
PARK-OHIO HOLDINGS CORP
|
PKOH |
0%
|
TRONOX HOLDINGS PLC
|
TROX |
0%
|
ORION GROUP HOLDINGS INC
|
ORN |
0%
|
NATURAL GAS SERVICES GROU
|
NGS |
0%
|
ASPEN AEROGELS INC
|
ASPN |
0%
|
OOMA INC
|
OOMA |
0%
|
MEDIAALPHA INC
|
MAX |
0%
|
CENTRAL GARDEN & PET CO
|
CENT |
0%
|
YEXT INC
|
YEXT |
0%
|
L B FOSTER CO
|
FSTR |
0%
|
ASTRONICS CORP
|
ATROB |
0%
|
MARCUS CORP/THE
|
MCS |
0%
|
PONCE FINANCIAL GROUP INC
|
PDLB |
0%
|
MECHANICS BANCORP
|
MCHB |
0%
|
TITAN INTERNATIONAL INC
|
TWI |
0%
|
MASTERCRAFT BOAT HOLDINGS
|
MCFT |
0%
|
BRIGHTSTAR LOTTERY PLC
|
BRSL |
0%
|
ALTO INGREDIENTS INC
|
ALTO |
0%
|
C4 THERAPEUTICS INC
|
CCCC |
0%
|
ORTHOFIX MEDICAL INC
|
OFIX |
0%
|
STITCH FIX INC
|
SFIX |
0%
|
GRAY MEDIA INC
|
GTN |
0%
|
KRONOS WORLDWIDE INC
|
KRO |
0%
|
ATN INTERNATIONAL INC
|
ATNI |
0%
|
QUAD/GRAPHICS INC
|
QUAD |
0%
|
AGNT INC
|
AGNT |
0%
|
RH
|
RH |
0%
|
FRP HOLDINGS INC
|
FRPH |
0%
|
KINGSTONE COS INC
|
KINS |
0%
|
RBB BANCORP
|
RBB |
0%
|
AMC GLOBAL MEDIA INC
|
AMCX |
0%
|
SIGA TECHNOLOGIES INC
|
SIGA |
0%
|
FLOWCO HOLDINGS INC
|
FLOC |
0%
|
ATLANTICUS HOLDINGS CORP
|
ATLC |
0%
|
INTEST CORP
|
INTT |
0%
|
OPPFI INC
|
OPFI |
0%
|
PARKE BANCORP INC
|
PKBK |
0%
|
ZUMIEZ INC
|
ZUMZ |
0%
|
CORE LABORATORIES INC
|
CLB |
0%
|
KEEL INFRASTRUCTURE CORP
|
KEEL |
0%
|
AMTECH SYSTEMS INC
|
ASYS |
0%
|
KEROS THERAPEUTICS INC
|
KROS |
0%
|
GLAUKOS CORP
|
GKOS |
0%
|
LIBERTY BROADBAND - A
|
LBRDA |
0%
|
IRONWOOD PHARMACEUTICALS
|
IRWD |
0%
|
ORGANOGENESIS HOLDINGS IN
|
ORGO |
0%
|
AIRJOULE TECHNOLOGIES COR
|
AIRJ |
0%
|
MONARCH CASINO & RESORT
|
MCRI |
0%
|
FTAI INFRASTRUCTURE INC
|
FIP |
0%
|
SHUTTERSTOCK
|
SSTK |
0%
|
LUCKY STRIKE ENTERTAINMEN
|
LUCK |
0%
|
ZENTALIS PHARMACEUTICALS
|
ZNTL |
0%
|
LOVESAC CO/THE
|
LOVE |
0%
|
MAGNERA CORP
|
MAGN |
0%
|
LARIMAR THERAPEUTICS INC
|
LRMR |
0%
|
COMPASS THERAPEUTICS INC
|
CMPX |
0%
|
GOODRX HOLDINGS INC
|
GDRX |
0%
|
SERVE ROBOTICS INC
|
SERV |
0%
|
CREXENDO INC
|
CXDO |
0%
|
TYRA BIOSCIENCES INC
|
TYRA |
0%
|
MANPOWERGROUP INC
|
MAN |
0%
|
COTY INC
|
COTY |
0%
|
AMERICAN BATTERY TECHNOLO
|
ABAT |
0%
|
PERMA-PIPE INTERNATIONAL
|
PPIH |
0%
|
ORASURE TECHNOLOGIES INC
|
OSUR |
0%
|
CLEARWATER PAPER CORP
|
CLW |
0%
|
NEUROGENE INC
|
NGNE |
0%
|
CS DISCO INC
|
LAW |
0%
|
PEOPLES BANCORP OF NORTH
|
PEBK |
0%
|
SMART SAND INC
|
SND |
0%
|
FIRST INTERNET BANCORP
|
INBK |
0%
|
SPOK HOLDINGS INC
|
SPOK |
0%
|
RUBRIK INC
|
RBRK |
0%
|
RCM TECHNOLOGIES INC
|
RCMT |
0%
|
LYELL IMMUNOPHARMA
|
LYEL |
0%
|
TAYSHA GENE THERAPIES INC
|
TSHA |
0%
|
MIRATI THERAPEUTICS-CVR
|
MIRATI.THERAPEUTICS.CVR |
0%
|
TREEHOUSE FOODS INC - CVR
|
TREEHOUSE.FOODS.INC...CVR |
0%
|
CLARITEV CORP
|
CTEV |
0%
|
SPRINKLR INC
|
CXM |
0%
|
IVANHOE ELECTRIC INC / US
|
IE |
0%
|
ELASTIC NV
|
ESTC |
0%
|
ENVELA CORP
|
ELA |
0%
|
LANTRONIX INC
|
LTRX |
0%
|
BCB BANCORP INC
|
BCBP |
0%
|
EAGLE BANCORP MONTANA INC
|
EBMT |
0%
|
SUPERIOR GROUP OF COS INC
|
SGC |
0%
|
BOYD GAMING CORP
|
BYD |
0%
|
QUIDELORTHO CORP
|
QDEL |
0%
|
HOOKER FURNSHINGS CORP
|
HOFT |
0%
|
NU SKIN ENTERPRISES INC
|
NUS |
0%
|
GINKGO BIOWORKS HOLDINGS
|
DNA |
0%
|
BASSETT FURNITURE INDUSTR
|
BSET |
0%
|
PROCEPT BIOROBOTICS CORP
|
PRCT |
0%
|
B&G FOODS INC
|
BGS |
0%
|
WESTERN NEW ENGLAND BANCO
|
WNEB |
0%
|
OPTIMUM COMMUNICATIONS
|
OPTU |
0%
|
NORWOOD FINANCIAL CORP
|
NWFL |
0%
|
PRINCETON BANCORP INC
|
BPRN |
0%
|
GEOSPACE TECHNOLOGIES COR
|
GEOS |
0%
|
CONSUMER PORTFOLIO SERVIC
|
CPSS |
0%
|
SILVERCREST ASSET MANAGEM
|
SAMG |
0%
|
SENSEONICS HOLDINGS INC
|
SENS |
0%
|
RCI HOSPITALITY HOLDINGS
|
RICK |
0%
|
STRATUS PROPERTIES INC
|
STRS |
0%
|
ARK RESTAURANTS CORP
|
ARKR |
0%
|
FIRST BANCORP INC/THE
|
FNLC |
0%
|
TWIN DISC INC
|
TWIN |
0%
|
THIRD HARMONIC BIO INC
|
THRD |
0%
|
REPOSITRAK INC
|
TRAK |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
35.02% |
|
Financials
|
12.59% |
|
Consumer discretionary
|
10.37% |
|
Industrials
|
10.36% |
|
Communication services
|
9.35% |
|
All Others
|
22.30% |
Dimensional US Core Equity Market ETF (DFAU) share price today is $52.18.
Yes, Indians can buy shares of Dimensional US Core Equity Market ETF (DFAU) on Vested. To buy DFAU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Dimensional US Core Equity Market ETF (DFAU) on Vested. You can start investing in Dimensional US Core Equity Market ETF (DFAU) with a minimum investment of $1.
The 52-week high price of Dimensional US Core Equity Market ETF (DFAU) is $52.26. The 52-week low price of Dimensional US Core Equity Market ETF (DFAU) is $41.94.
The stock symbol (or ticker) of Dimensional US Core Equity Market ETF is DFAU.
Yes, you can setup SIP in Dimensional US Core Equity Market ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DFAU on the Vested app.
The expense ratio of Dimensional US Core Equity Market ETF (DFAU) is 0.12%.
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