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Dimensional - US Core Equity Market ETF (DFAU)

USD51.82 -0.36 (-0.69%)
AMEX USD US Equity
NAV USD 52.18 -0.69% vs NAV as of 2026-07-13
AUM USD 12.47B
TER 0.12%
Yield (TTM) 0.91%
Distribution Distributing · Quarterly
52-week range 42.62 – 52.32
Holdings 2,202
Issuer Dimensional

About this ETF

The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund's advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other…

ISIN US25434V1044
Issuer Dimensional
Domicile US
Inception 2020-11-17
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 6.77%
APPLE INC. AAPL 6.57%
MICROSOFT CORP MSFT 4.19%
AMAZON.COM INC. AMZN 3.25%
ALPHABET INC - CLASS A GOOGL 2.74%
BROADCOM INC AVGO 2.40%
ALPHABET INC GOOG 2.26%
META PLATFORMS INC META 2.03%
MICRON TECHNOLOGY INC. MU 1.67%
TESLA INC TSLA 1.50%
See full holdings →