Dimensional US Core Equity Market ETF (DFAU)
NYSEARCA: DFAUDimensional Fund AdvisorsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFAU chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $12.78B
- Dividend yield
- 0.90%
- Holdings
- 10
- Inception
- Nov 17, 2020
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 43.68 – 53.95
- Volume / Avg
- 374.96K / 560.91K
- Beta
- —
- Previous close
- 53.17
DFAU ETF today
The Dimensional US Core Equity Market ETF (DFAU) is an exchange-traded fund from Dimensional Fund Advisors in the Large Blend category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $12.78 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.38% of assets, and the top 10 positions make up 35.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.90% ($0.00 per share annually). DFAU launched on Nov 17, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
DFAU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.38% |
| 2 | AAPLApple Inc | 6.89% |
| 3 | MSFTMicrosoft Corp | 5.55% |
| 4 | AMZNAmazon.com Inc | 3.27% |
| 5 | GOOGLAlphabet Inc Class A | 2.63% |
| 6 | GOOGAlphabet Inc Class C | 2.16% |
| 7 | AVGOBroadcom Inc | 2.13% |
| 8 | METAMeta Platforms Inc Class A | 2.11% |
| 9 | MUMicron Technology Inc | 1.76% |
| 10 | LLYEli Lilly and Co | 1.24% |
Top 10 holdings: 35.1% of assets.
DFAU performance
1 week
+0.23%
DFAU price return, excluding dividends.
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DFAU ETF FAQ
What is the DFAU price today?
DFAU last traded at $53.43 as of Oct 9, 4:00 PM EDT, up 0.49% on the day.
What is DFAU's expense ratio?
DFAU has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are DFAU's top holdings?
DFAU's largest holdings are NVIDIA Corp (7.38%), Apple Inc (6.89%), Microsoft Corp (5.55%), Amazon.com Inc (3.27%), Alphabet Inc Class A (2.63%). The top 10 make up 35.1% of the fund.
Does DFAU pay a dividend?
Yes. DFAU has a trailing dividend yield of 0.90%.
How big is DFAU?
DFAU has about $12.78 billion in assets under management spread across 10 holdings.