Dimensional US Core Equity Market ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
2,341
Number of holdings2,341
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of September 11, 2025
Technology32.21%
Financial Services14.06%
Consumer Cyclical11.31%
Communication Services10.19%
Industrials9.69%
Healthcare8.88%
Consumer Defensive5.08%
Energy3.65%
Utilities2.39%
Basic Materials2.30%
Real Estate0.24%

Top 10 Holdings (32.81% of total assets)

As of September 11, 2025
NameSymbol% Assets
NVIDIANVDA6.93%
MicrosoftMSFT5.48%
AppleAAPL5.47%
AmazonAMZN3.24%
Meta PlatformsMETA2.69%
BroadcomAVGO2.31%
Alphabet Class AGOOGL2.16%
Alphabet Class CGOOG1.80%
TeslaTSLA1.44%
JPMorgan ChaseJPM1.29%

DFAU Key Statistics

AUM
9.19B
AUM9.19B
Price-Earnings ratio
26.69
Price-Earnings ratio26.69
30-Day yield
—
30-Day yield—
Average volume
540.02K
Average volume540.02K
High today
$45.36
High today$45.36
Low today
$45.21
Low today$45.21
Open price
$45.31
Open price$45.31
Volume
525.00K
Volume525.00K
52 Week high
$45.36
52 Week high$45.36
52 Week low
$33.06
52 Week low$33.06
Expense ratio
0.12
Expense ratio0.12
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.