Dimensional US Core Equity Market ETF
+$0.62 (+2.22%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 24, 2022Technology22.43%
Financial Services14.93%
Healthcare13.79%
Industrials10.50%
Consumer Cyclical10.17%
Communication Services7.78%
Consumer Defensive7.08%
Energy5.92%
Utilities3.70%
Basic Materials3.46%
Real Estate0.24%
Top 10 Holdings (21.76% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Apple
AAPL
5.81%
Microsoft
MSFT
4.62%
Amazon
AMZN
2.23%
Alphabet Class A
GOOGL
1.53%
Alphabet Class C
GOOG
1.48%
Johnson & Johnson
JNJ
1.34%
Berkshire Hathaway
BRK.B
1.24%
Tesla
TSLA
1.22%
UnitedHealth
UNH
1.18%
Meta Platforms
FB
1.11%
DFAU Key Statistics
AUM
2.10B
Price-Earnings ratio
21.92
30-Day yield
—
Average volume
1.21M
High today
$28.60
Low today
$27.97
Open price
$27.97
Volume
916.57K
52 Week high
$33.36
52 Week low
$26.73
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Nov 17, 2020
Nov 17, 2020
% Price Return-1.33%
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11.68%% NAV Return-1.13%
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11.74%As of April 30, 2022