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NYSEARCA:DFAU

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

Dimensional US Core Equity Market ETF logo
$39.99 0.00 (0.00%)
Closing price 05/22/2025 04:10 PM Eastern
Extended Trading
$39.99 +0.00 (+0.01%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$39.85
$40.22
50-Day Range
$34.04
$40.84
52-Week Range
$33.06
$42.42
Volume
804,562 shs
Average Volume
644,125 shs
Market Capitalization
$7.79 billion
Assets Under Management
$7.88 billion
Dividend Yield
1.15%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Dimensional US Core Equity Market ETF Expenses

TypeDFAUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.47%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.51%
Total Expense0.12%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.12%0.53%0.63%0.58%0.60%
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DFAU ETF News Headlines

Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
DFAU Dimensional US Core Equity Market ETF
See More Headlines

DFAU ETF - Frequently Asked Questions

Dimensional US Core Equity Market ETF's stock was trading at $40.49 at the beginning of 2025. Since then, DFAU shares have decreased by 1.2% and is now trading at $39.99.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Dimensional US Core Equity Market ETF include Sequoia Financial Advisors LLC (3.02%), Aquire Wealth Advisors LLC (1.97%), OneDigital Investment Advisors LLC (1.85%) and Modera Wealth Management LLC (1.85%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional US Core Equity Market ETF investors own include Walt Disney (DIS), Garmin (GRMN), Teradyne (TER), WPP (WPP), Zscaler (ZS), Accenture (ACN) and Affirm (AFRM).

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
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
2364

Fund Statistics

Assets Under Management
$7.88 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
273,500 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 DFAU Holdings

DFAU Sector Exposure

DFAU Industry Exposure


This page (NYSEARCA:DFAU) was last updated on 5/23/2025 by MarketBeat.com Staff
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