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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
2,289
Number of holdings2,289
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of April 2, 2026
Technology31.06%
Financial Services13.14%
Consumer Cyclical10.67%
Industrials10.53%
Communication Services9.88%
Healthcare9.44%
Consumer Defensive5.15%
Energy4.79%
Utilities2.64%
Basic Materials2.52%
Real Estate0.18%

DFAU Key Statistics

AUM
10.33B
AUM10.33B
Price-Earnings ratio
25.15
Price-Earnings ratio25.15
30-Day yield
30-Day yield
Average volume
1.07M
Average volume1.07M
High today
$45.66
High today$45.66
Low today
$44.74
Low today$44.74
Open price
$44.86
Open price$44.86
Volume
1.17M
Volume1.17M
52 Week high
$48.36
52 Week high$48.36
52 Week low
$33.06
52 Week low$33.06
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 10.34B, Dimensional US Core Equity Market ETF(DFAU) trades at $45.48. The stock has a price-to-earnings ratio of 25.15 and currently yields dividends of 1.2%.

On 2026-04-04, Dimensional US Core Equity Market ETF(DFAU) stock traded between a low of $44.74 and a high of $45.66. Shares are currently priced at $45.48, which is +1.7% above the low and -0.4% below the high.

Dimensional US Core Equity Market ETF(DFAU) shares are trading with a volume of 1.17M, against a daily average of 1.07M.

During the past year, Dimensional US Core Equity Market ETF(DFAU) stock moved between $33.06 at its lowest and $48.36 at its peak.

During the past year, Dimensional US Core Equity Market ETF(DFAU) stock moved between $33.06 at its lowest and $48.36 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.