Dimensional US Core Equity Market ETF

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About DFAU

DFAU actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

Index-Tracked

What's in this fund

Sectors

As of October 10, 2025

Technology33.58%

Financial Services13.62%

Consumer Cyclical10.92%

Communication Services9.87%

Industrials9.62%

Healthcare8.97%

Consumer Defensive4.92%

Energy3.54%

Utilities2.55%

Basic Materials2.19%

Real Estate0.22%

Top 10 Holdings (33.71% of total assets)

As of October 13, 2025

NameSymbol% Assets

Meta PlatformsMETA2.54%

BroadcomAVGO2.33%

Alphabet Class AGOOGL2.15%

Alphabet Class CGOOG1.79%

TeslaTSLA1.72%

JPMorgan ChaseJPM1.30%

DFAU Key Statistics

AUM

9.49B

AUM9.49B

Price-Earnings ratio

27.40

Price-Earnings ratio27.40

30-Day yield

—

30-Day yield—

Average volume

745.06K

Average volume745.06K

High today

—

High today—

Low today

—

Low today—

Open price

$45.04

Open price$45.04

Volume

0.00

Volume0.00

52 Week high

$46.25

52 Week high$46.25

52 Week low

$33.06

52 Week low$33.06

Expense ratio

0.12

Expense ratio0.12

View Prospectus and Reports