DFAU

Dimensional - US Core Equity Market ETF

DFAU | AMEX
$52.26
-$0.91 (-1.71%)
At close: Oct 30, 2026, 4:00 PM ET
$52.26
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.71%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 12.88B
AVG Volume 1.07M
AUM 10.58B
NAV 47.30
1D Range
51.91 52.66
52W Range
43.85 53.85

About DFAU

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...

Asset Class US Equity
Holdings 2381
Inception Date Nov 17, 2020
Expense Ratio 0.12%
Domicile US
ISIN US25434V1044
Provider Dimensional

Top Holdings

22.47% of assets
Name Symbol Weight
Nvidia Corp NVDA 6.79%
Apple Inc. AAPL 5.74%
Microsoft Corp MSFT 4.64%
Amazon.com Inc. AMZN 2.69%
Alphabet Inc - Class... GOOGL 2.60%

Dividends

Yield 0.9%
Ex-Div Amount Pay Date
Sep 22, 26 $0.1223 Sep 24, 26
Jun 23, 26 $0.1197 Jun 25, 26
Mar 24, 26 $0.1103 Mar 26, 26
Dec 16, 25 $0.1202 Dec 18, 25
Sep 23, 25 $0.1205 Sep 25, 25

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