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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology32.99%

Financial Services13.59%

Consumer Cyclical10.90%

Communication Services10.33%

Industrials9.57%

Healthcare9.44%

Consumer Defensive4.79%

Energy3.64%

Utilities2.43%

Basic Materials2.10%

Real Estate0.22%

Top 10 Holdings (34.14% of total assets)

As of December 4, 2025

NameSymbol% Assets

Alphabet Class AGOOGL2.70%

BroadcomAVGO2.46%

Meta PlatformsMETA2.26%

Alphabet Class CGOOG2.23%

TeslaTSLA1.79%

JPMorgan ChaseJPM1.28%

DFAU Key Statistics

AUM

10.26B

AUM10.26B

Price-Earnings ratio

26.90

Price-Earnings ratio26.90

30-Day yield

—

30-Day yield—

Average volume

664.47K

Average volume664.47K

High today

$47.27

High today$47.27

Low today

$47.00

Low today$47.00

Open price

$47.04

Open price$47.04

Volume

439.76K

Volume439.76K

52 Week high

$47.27

52 Week high$47.27

52 Week low

$33.06

52 Week low$33.06

Expense ratio

0.12

Expense ratio0.12

View Prospectus and Reports

Stock Snapshot

Dimensional US Core Equity Market ETF(DFAU) stock is priced at $47.09, giving the company a market capitalization of 10.26B. It carries a P/E multiple of 26.90 and pays a dividend yield of 1.1%.

During the trading session on 2025-12-07, Dimensional US Core Equity Market ETF(DFAU) shares reached a daily high of $47.27 and a low of $47.00. At a current price of $47.09, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading volume for Dimensional US Core Equity Market ETF(DFAU) stock has reached 439.76K, versus its average volume of 664.47K.

The stock's 52-week range extends from a low of $33.06 to a high of $47.27.