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Dimensional US Core Equity Market ETF (DFAU): ETF

ETF traded on ARCX under symbol DFAU. Quoted in usd.

Dimensional - US Core Equity Market ETF logo

Dimensional - US Core Equity Market ETF

-0.57%$52.40
ARCX:DFAUUS Equity
AUM $12.89B·YTD --·Yield --
Dimensional - US Core Equity Market ETF logoARCX:DFAU$52.40-0.57%
About DFAU

The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund's advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other pertinent investment characteristics.

Largest holdings

  1. AAPL APPLE INC.7.15%
  2. NVDA NVIDIA CORP6.81%
  3. MSFT MICROSOFT CORP5.58%
  4. AMZN AMAZON.COM INC.3.26%
  5. GOOGL ALPHABET INC - CLASS A2.46%
  6. GOOG ALPHABET INC2.02%
  7. AVGO BROADCOM INC1.94%
  8. META META PLATFORMS INC1.87%
  9. MU MICRON TECHNOLOGY INC.1.50%
  10. LLY ELI LILLY AND COMPANY1.39%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,797
Total Return
+$42,797
(+61.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$12.89B
NAV$52.38
Premium/Discount+0.04%
Expense Ratio0.12%
Market Cap$12.72B
Shares Outstanding242.00M
Inception DateNov. 17, 2020
Fund Details
IssuerDimensional
Asset ClassUS Equity
Beta1.00
SectorFinancial Services
DomicileUS
52-Week Range
$43.67$53.95
Current: $52.40
Volume
Volume488.49K
Avg Volume570.93K
Vol/Avg0.86x

30d

526.09K

60d

539.23K

90d

538.64K

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