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
2,199
Number of holdings2,199
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of April 28, 2026
Technology33.18%
Financial Services12.86%
Consumer Cyclical10.80%
Industrials10.28%
Communication Services10.16%
Healthcare8.44%
Consumer Defensive4.78%
Energy4.46%
Utilities2.46%
Basic Materials2.40%
Real Estate0.18%

DFAU Key Statistics

AUM
11.30B
AUM11.30B
Price-Earnings ratio
27.29
Price-Earnings ratio27.29
30-Day yield
30-Day yield
Average volume
723.58K
Average volume723.58K
High today
$49.67
High today$49.67
Low today
$49.04
Low today$49.04
Open price
$49.27
Open price$49.27
Volume
636.84K
Volume636.84K
52 Week high
$49.67
52 Week high$49.67
52 Week low
$37.07
52 Week low$37.07
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current Dimensional US Core Equity Market ETF(DFAU) stock price is $49.65, with a market capitalization of 11.42B. The stock trades at a price-to-earnings (P/E) ratio of 27.29 and offers a dividend yield of 1.1%.

During the trading session on 2026-04-30, Dimensional US Core Equity Market ETF(DFAU) shares reached a daily high of $49.67 and a low of $49.04. At a current price of $49.65, the stock is +1.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 636.84K, compared to an average daily volume of 723.58K.

Over the past 52 weeks, Dimensional US Core Equity Market ETF(DFAU) stock has traded between a high of $49.67 and a low of $37.07.

Over the past 52 weeks, Dimensional US Core Equity Market ETF(DFAU) stock has traded between a high of $49.67 and a low of $37.07.

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.