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NYSEARCA:DFAU

Dimensional US Core Equity Market ETF (DFAU) Price, Holdings, & News

$36.73
-0.09 (-0.24%)
(As of 01:20 PM ET)
Today's Range
$36.73
$37.05
50-Day Range
$34.53
$36.95
52-Week Range
$28.50
$37.05
Volume
279,266 shs
Average Volume
461,919 shs
Market Capitalization
$5.57 billion
Assets Under Management
$5.65 billion
Dividend Yield
1.03%
Net Expense Ratio
0.12%
DFAU stock logo

About Dimensional US Core Equity Market ETF (NYSEARCA:DFAU)

The Dimensional US Core Equity Market ETF (DFAU) is an exchange-traded fund that is based on the Russell 3000 index. The fund actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAU was launched on Nov 17, 2020 and is managed by Dimensional.

DFAU Stock Price History

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Fund Details

Issuer
Dimensional ETF Trust
Fund Name
Dimensional US Core Equity Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFAU
Inception Date
11/17/2020
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Lukas J. Smart
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
2391

Fund Statistics

Assets Under Management
$5.65 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
241,400 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$800.00
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Dimensional US Core Equity Market ETF Expenses

TypeDFAUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.12%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%
Net Expense0.12%0.51%0.60%0.58%0.58%

Dimensional US Core Equity Market ETF (DFAU) Holdings & Exposure

DFAU Sector Exposure

DFAU Industry Exposure


DFAU ETF - Frequently Asked Questions

How have DFAU shares performed in 2024?

Dimensional US Core Equity Market ETF's stock was trading at $33.25 on January 1st, 2024. Since then, DFAU stock has increased by 10.9% and is now trading at $36.89.
View the best growth stocks for 2024 here
.

What does DFAU invest in?

Dimensional US Core Equity Market ETF is a equity fund issued by Dimensional ETF Trust. DFAU focuses on strategy investments. The fund's investments total to approximately $5.65 billion assets under management.

What stocks does Dimensional US Core Equity Market ETF hold?
What is the management fee for Dimensional US Core Equity Market ETF?

Dimensional US Core Equity Market ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for DFAU is 0.12%.

Who are Dimensional US Core Equity Market ETF's major shareholders?

Dimensional US Core Equity Market ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Sequoia Financial Advisors LLC (2.46%), Allworth Financial LP (1.61%), Spinnaker Investment Group LLC (1.23%), BCM Advisors LLC (1.05%), Wealth Enhancement Advisory Services LLC (1.11%) and RVW Wealth LLC (1.01%).

How do I buy shares of Dimensional US Core Equity Market ETF?

Shares of DFAU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAU) was last updated on 5/23/2024 by MarketBeat.com Staff

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