Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Dimensional US Core Equity Market ETF DFAU

Full chart Compare
Set alert

Price alert · DFAU

All alert types
50.78 USD -2.23 (-4.21%)

At closeNov 5, 2026, 4:00 PM EST

51.25 +0.47 +0.93%

After hours · Nov 5, 4:00 PM ET

50.74 Day range 52.96
43.68 52-week range 53.95
YTD
+8.50%
1 year
+9.51%

Dimensional - US Core Equity Market ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.12%
Assets under management
$12.54B
NAV
50.77
Holdings
2,381
Inception
2020-11-17
Top 10 weight
33.45%

Top holdings

  1. AAPL APPLE INC. 7.13%
  2. NVDA NVIDIA CORP 6.38%
  3. MSFT MICROSOFT CORP 5.90%
  4. AMZN AMAZON.COM INC. 3.44%
  5. GOOGL ALPHABET INC - CLASS A 2.18%
  6. AVGO BROADCOM INC 1.93%
  7. META META PLATFORMS INC 1.80%
  8. GOOG ALPHABET INC 1.80%
  9. LLY ELI LILLY AND COMPANY 1.50%
  10. MU MICRON TECHNOLOGY INC. 1.38%
  11. TSLA TESLA INC 1.30%
  12. JPM JPMORGAN CHASE & CO 1.25%
  13. BRK-B BERKSHIRE HATHAWAY CL-B 1.23%
  14. V VISA INC 1.02%
  15. XOM EXXONMOBIL HOLDINGS CORP 0.99%
  16. AMD ADVANCED MICRO DEVICES 0.88%
  17. JNJ JOHNSON & JOHNSON 0.78%
  18. WMT WALMART INC. 0.73%
  19. MA MASTERCARD INC - A 0.73%
  20. ABBV ABBVIE INC. 0.62%
  21. MRK MERCK & COMPANY INC 0.55%
  22. PG PROCTER & GAMBLE CO/THE 0.54%
  23. CVX CHEVRON CORP. 0.53%
  24. CSCO CISCO SYSTEMS INC. 0.52%
  25. COST COSTCO WHOLESALE CORP. 0.51%

Sector weights

  • Technology 36.55%
  • Financial Services 12.91%
  • Healthcare 9.69%
  • Consumer Cyclical 9.43%
  • Industrials 8.89%
  • Communication Services 7.96%
  • Energy 4.90%
  • Consumer Defensive 4.72%
  • Basic Materials 2.65%
  • Utilities 2.14%
  • Real Estate 0.11%
  • Cash & Others 0.05%

Country weights

  • United States 99.26%
  • Switzerland 0.25%
  • China 0.13%
  • United Kingdom 0.12%
  • Mexico 0.07%
  • Ireland 0.04%
  • Sweden 0.02%
  • Brazil 0.02%
  • India 0.01%
  • Spain 0.01%
  • Belgium 0.01%

Updated 2026-11-06