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Dimensional US Core Equity Market ETF DFAU

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Price alert · DFAU

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52.12 USD -0.14 -0.27%

At close · Nov 2

52.12 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
52.07 × 100
Ask
52.08 × 700
52.07 Day range 52.88
43.68 52-week range 53.95
YTD
+11.37%
1 year
+11.77%
Open
52.50
Prev close
52.26
Mkt cap
12.89B
Vol
439.10K
Avg vol
533.13K
EPS
2.30
P/E
22.64
Div yield
0.00%
More statistics
Low
52.07
High
52.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
52.89
200-d avg
50.35
1y target
0.00

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Dimensional - US Core Equity Market ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.12%
Assets under management
$12.89B
NAV
52.28
Holdings
2,381
Inception
2020-11-17
Top 10 weight
33.24%

Top holdings

  1. AAPL APPLE INC. 7.13%
  2. NVDA NVIDIA CORP 6.61%
  3. MSFT MICROSOFT CORP 5.62%
  4. AMZN AMAZON.COM INC. 3.15%
  5. GOOGL ALPHABET INC - CLASS A 2.14%
  6. AVGO BROADCOM INC 1.96%
  7. META META PLATFORMS INC 1.78%
  8. GOOG ALPHABET INC 1.76%
  9. MU MICRON TECHNOLOGY INC. 1.56%
  10. LLY ELI LILLY AND COMPANY 1.52%
  11. TSLA TESLA INC 1.37%
  12. JPM JPMORGAN CHASE & CO 1.21%
  13. BRK-B BERKSHIRE HATHAWAY CL-B 1.17%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.11%
  15. V VISA INC 0.98%
  16. AMD ADVANCED MICRO DEVICES 0.92%
  17. JNJ JOHNSON & JOHNSON 0.78%
  18. WMT WALMART INC. 0.71%
  19. MA MASTERCARD INC - A 0.70%
  20. ABBV ABBVIE INC. 0.62%
  21. CVX CHEVRON CORP. 0.58%
  22. MRK MERCK & COMPANY INC 0.55%
  23. PG PROCTER & GAMBLE CO/THE 0.53%
  24. CSCO CISCO SYSTEMS INC. 0.53%
  25. COST COSTCO WHOLESALE CORP. 0.50%

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 0.13%
  • Mexico 0.07%
  • Ireland 0.04%
  • Brazil 0.02%
  • Sweden 0.02%
  • India 0.01%
  • Spain 0.01%
  • Belgium 0.01%

Updated 2026-11-02

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