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NVDA   391.46 (-0.46%)
NIO   7.79 (+3.04%)
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MSFT   337.87 (+0.74%)
META   273.76 (+0.42%)
GOOGL   126.87 (+1.76%)
AMZN   125.10 (+0.68%)
TSLA   218.35 (+2.05%)
NVDA   391.46 (-0.46%)
NIO   7.79 (+3.04%)
BABA   83.85 (-0.50%)
AMD   119.04 (+1.00%)
T   15.37 (+1.05%)
F   12.64 (+2.02%)
MU   68.17 (-1.45%)
CGC   0.79 (-4.40%)
GE   104.63 (-1.11%)
DIS   90.41 (-0.40%)
AMC   4.61 (+1.32%)
PFE   38.81 (+1.17%)
PYPL   64.88 (+1.44%)
NFLX   410.00 (+2.38%)
NYSEARCA:DFAU

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

$29.89
+0.03 (+0.10%)
(As of 12:27 PM ET)
Compare
Today's Range
$29.75
▼
$29.90
50-Day Range
$27.82
▼
$29.86
52-Week Range
$24.62
▼
$30.27
Volume
223,778 shs
Average Volume
467,278 shs
Market Capitalization
$3.37 billion
Assets Under Management
$3.43 billion
Dividend Yield
1.27%
Net Expense Ratio
0.12%
ProfileChartHeadlinesHoldings
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.

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DFAU ETF News Headlines

May 15, 2023 | finance.yahoo.com
NYSE’s ETF Leaders: Dimensional’s Joe Hohn
April 21, 2023 | msn.com
RBC Capital Maintains Huntington Bancshares (HBAN) Outperform Recommendation
June 5, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
April 13, 2023 | morningstar.com
Dimensional 2060 Target Dt Rtr Inc Instl
April 12, 2023 | morningstar.com
Dimensional 2055 Target Dt Rtr Inc Instl
April 7, 2023 | morningstar.com
Dimensional 2040 Target Dt Rtr Inc Instl
April 5, 2023 | morningstar.com
Dimensional 2050 Target Dt Rtr Inc Instl
March 30, 2023 | morningstar.com
Dimensional 2035 Target Dt Rtr Inc Instl
June 5, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
December 14, 2022 | msn.com
iShares Core S&P U.S. Growth ETF declares quarterly distribution of $0.2185
See More Headlines

DFAU Price History

Fund Details

Issuer
Dimensional ETF Trust
Fund Name
Dimensional US Core Equity Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
2457

Fund Statistics

Assets Under Management
$3.43 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Optionable
Options Volume
7
Put Options
1
Call Options
7
Short Interest
39,800 shs

Miscellaneous

Outstanding Shares
112,800,000
Beta
0.98
Creation Unit
50,000
Creation Fee
$800.00


Dimensional US Core Equity Market ETF Expenses

TypeDFAUBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.48%0.52%0.50%0.49%
Other Expenses0.00%0.42%0.48%0.65%0.51%
Total Expense0.12%0.61%0.67%0.74%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.70%-0.53%
Net Expense0.12%0.52%0.58%0.57%0.55%

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

Top 10 DFAU Holdings

DFAU Sector Exposure

DFAU Industry Exposure

Full Holdings Details













DFAU ETF - Frequently Asked Questions

How have DFAU shares performed in 2023?

Dimensional US Core Equity Market ETF's stock was trading at $27.02 at the start of the year. Since then, DFAU shares have increased by 10.5% and is now trading at $29.86.
View the best growth stocks for 2023 here.

What does DFAU invest in?

Dimensional US Core Equity Market ETF is a equity fund issued by Dimensional ETF Trust. DFAU focuses on broad equity investments. The fund's investments total to approximately $3.43 billion assets under management.

What stocks does Dimensional US Core Equity Market ETF hold?

DFAU invests in 2457 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), Alphabet (GOOGL), NVIDIA (NVDA), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Meta Platforms (META), Exxon Mobil (XOM) and JPMorgan Chase & Co. (JPM).

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%.

What is Dimensional US Core Equity Market ETF's stock symbol?

Dimensional US Core Equity Market ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFAU."

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

Dimensional US Core Equity Market ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Parsec Financial Management Inc. (3.91%), Cowa LLC (3.07%), Sequoia Financial Advisors LLC (2.91%), Aquire Wealth Advisors LLC (2.61%), Allworth Financial LP (2.20%) and Ullmann Wealth Partners Group LLC (2.07%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Dimensional US Core Equity Market ETF's stock price today?

One share of DFAU stock can currently be purchased for approximately $29.86.

How much money does Dimensional US Core Equity Market ETF make?

Dimensional US Core Equity Market ETF (NYSEARCA:DFAU) has a market capitalization of $3.37 billion.

This page (NYSEARCA:DFAU) was last updated on 6/5/2023 by MarketBeat.com Staff

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