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NYSEARCA:DFAU

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

Dimensional US Core Equity Market ETF logo
$52.37 -0.28 (-0.53%)
Closing price 04:10 PM Eastern
Extended Trading
$52.36 -0.01 (-0.02%)
As of 04:15 PM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$52.26
$52.50
50-Day Range
$50.67
$53.85
52-Week Range
$43.67
$53.95
Volume
697,274 shs
Average Volume
698,713 shs
Market Capitalization
$12.57 billion
Assets Under Management
$12.74 billion
Dividend Yield
0.90%
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%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.12%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.12%0.52%0.63%0.57%0.60%
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DFAU ETF News Headlines

(DFAU) Dimensional US Core Equity Market ETF
Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.tc pixel
See More Headlines

DFAU ETF - Frequently Asked Questions

Dimensional US Core Equity Market ETF's stock was trading at $46.80 at the start of the year. Since then, DFAU stock has increased by 12.0% and is now trading at $52.3950.

Dimensional US Core Equity Market ETF's top institutional investors include Sequoia Financial Advisors LLC (3.17%), RVW Wealth LLC (2.03%), Annex Advisory Services LLC (1.83%) and Allworth Financial LP (1.64%).

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
2224

Fund Statistics

Assets Under Management
$12.74 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
204,661 shs

Miscellaneous

Beta
1.00
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 9/10/2026 by MarketBeat.com Staff.
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