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
2,355
Number of holdings2,355
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of July 1, 2025
Technology31.72%
Financial Services14.46%
Consumer Cyclical11.17%
Industrials9.82%
Communication Services9.49%
Healthcare9.10%
Consumer Defensive5.56%
Energy3.69%
Utilities2.46%
Basic Materials2.31%
Real Estate0.22%

Top 10 Holdings (30.98% of total assets)

As of July 1, 2025
NameSymbol% Assets
NVIDIANVDA6.44%
MicrosoftMSFT5.75%
AppleAAPL5.32%
AmazonAMZN3.31%
Meta PlatformsMETA2.74%
BroadcomAVGO1.80%
Alphabet Class AGOOGL1.69%
Alphabet Class CGOOG1.33%
JPMorgan ChaseJPM1.32%
Berkshire HathawayBRK.B1.28%

DFAU Key Statistics

AUM
8.67B
AUM8.67B
Price-Earnings ratio
25.78
Price-Earnings ratio25.78
30-Day yield
—
30-Day yield—
Average volume
845.59K
Average volume845.59K
High today
$43.05
High today$43.05
Low today
$42.82
Low today$42.82
Open price
$42.82
Open price$42.82
Volume
407.23K
Volume407.23K
52 Week high
$43.05
52 Week high$43.05
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.