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
2,202
Number of holdings2,202
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of July 9, 2026
Technology34.83%
Financial Services13.01%
Industrials10.20%
Consumer Cyclical10.18%
Communication Services9.33%
Healthcare9.21%
Consumer Defensive4.47%
Energy3.99%
Utilities2.34%
Basic Materials2.29%
Real Estate0.15%

DFAU Key Statistics

AUM
12.47B
AUM12.47B
Price-Earnings ratio
26.91
Price-Earnings ratio26.91
30-Day yield
30-Day yield
Average volume
679.53K
Average volume679.53K
High today
$52.16
High today$52.16
Low today
$51.74
Low today$51.74
Open price
$52.13
Open price$52.13
Volume
537.85K
Volume537.85K
52 Week high
$52.38
52 Week high$52.38
52 Week low
$42.36
52 Week low$42.36
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 12.39B, Dimensional US Core Equity Market ETF(DFAU) trades at $51.81. The stock has a price-to-earnings ratio of 26.91 and currently yields dividends of 1.03%.

As of 2026-07-13, Dimensional US Core Equity Market ETF(DFAU) stock has fluctuated between $51.74 and $52.16. The current price stands at $51.81, placing the stock +0.1% above today's low and -0.7% off the high.

The Dimensional US Core Equity Market ETF(DFAU)'s current trading volume is 537.85K, compared to an average daily volume of 679.53K.

In the last year, Dimensional US Core Equity Market ETF(DFAU) shares hit a 52-week high of $52.38 and a 52-week low of $42.36.

In the last year, Dimensional US Core Equity Market ETF(DFAU) shares hit a 52-week high of $52.38 and a 52-week low of $42.36.

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.