DFAU — Dimensional - US Core Equity Market ETF price, holdings and performance

Dimensional - US Core Equity Market ETF

Dimensional - US Core Equity Market ETF (AMEX: DFAU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.39
+0.93+1.77%
DFAUDimensional - US Core Equity Market ETF·AMEX
53.39+1.77%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeUS EquityTagsbroad-marketReturn% 1Y24.34%Total Holdings2,381Perf Week3.79%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y19.69%AUM$12.42BPerf Month2.75%
Fund FamilyBond TypeTags-Return% 5Y13.01%NAV/shPerf Quarter7.79%
Index-Average MaturityTags-Return% 10Y52W High53.53 -0.26%Perf Half Y11.30%
Index WeightingCommodity TypeTags-Return% SI52W Low42.89 24.48%Perf YTD14.08%
Active/PassiveQuant TypeTags-Flows% 1M2.84%Volatility1.41% 0.96%Perf Year25.27%
Dividend TTM0.47 (0.88%)ESG TypeTags-Flows% 3M10.90%ATR (14)0.64Perf 3Y66.74%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD11.51%RSI (14)66.61Perf 5Y74.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.12%Growth/ValueSMA203.17%Flows% 3YRel Volume0.77Prev Close52.46
Inverse/LeveragedMarket CapSMA503.51%Flows% 5YAvg Volume622.75KPrice53.39
IPO DateNov 17, 2020Option/ShortYes / YesSMA20010.36%52W Range %99%Volume477,113Change1.77%
Holdings Breakdown
View Holdings as
Stocks
39.8%Technology
3.9%Consumer Defensive
14.2%Financial Services
3.2%Energy
10.4%Consumer Cyclical
2.4%Utilities
9.0%Industrials
2.2%Basic Materials
7.4%Communication Services
0.2%Real Estate
7.4%Healthcare
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.