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
2,163
Number of holdings2,163
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of June 1, 2026
Technology36.81%
Financial Services12.01%
Consumer Cyclical10.32%
Industrials9.95%
Communication Services9.59%
Healthcare8.16%
Consumer Defensive4.35%
Energy4.16%
Basic Materials2.33%
Utilities2.18%
Real Estate0.14%

DFAU Key Statistics

AUM
12.27B
AUM12.27B
Price-Earnings ratio
27.42
Price-Earnings ratio27.42
30-Day yield
30-Day yield
Average volume
540.33K
Average volume540.33K
High today
$51.90
High today$51.90
Low today
$50.72
Low today$50.72
Open price
$51.90
Open price$51.90
Volume
567.08K
Volume567.08K
52 Week high
$52.38
52 Week high$52.38
52 Week low
$40.57
52 Week low$40.57
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, Dimensional US Core Equity Market ETF(DFAU) shares are valued at $50.84. The company's market cap stands at 11.93B, with a P/E ratio of 27.42 and a dividend yield of 1.0%.

On 2026-06-05, Dimensional US Core Equity Market ETF(DFAU) stock traded between a low of $50.72 and a high of $51.90. Shares are currently priced at $50.84, which is +0.2% above the low and -2.0% below the high.

Dimensional US Core Equity Market ETF(DFAU) shares are trading with a volume of 567.08K, against a daily average of 540.33K.

During the past year, Dimensional US Core Equity Market ETF(DFAU) stock moved between $40.57 at its lowest and $52.38 at its peak.

During the past year, Dimensional US Core Equity Market ETF(DFAU) stock moved between $40.57 at its lowest and $52.38 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.