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NYSEARCA:DFAU

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

Dimensional US Core Equity Market ETF logo
$45.24 -0.07 (-0.15%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$45.31 +0.07 (+0.15%)
As of 09/12/2025 04:10 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$45.20
$45.36
50-Day Range
$42.62
$45.31
52-Week Range
$33.06
$45.36
Volume
525,028 shs
Average Volume
798,770 shs
Market Capitalization
$9.18 billion
Assets Under Management
$9.28 billion
Dividend Yield
1.04%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional US Core Equity Market ETF Expenses

TypeDFAUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.12%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.12%0.53%0.63%0.58%0.60%
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DFAU ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
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 the year. Since then, DFAU stock has increased by 11.7% and is now trading at $45.24.

Dimensional US Core Equity Market ETF's top institutional shareholders include Sequoia Financial Advisors LLC (3.29%), Sequoia Financial Advisors LLC (3.29%), RVW Wealth LLC (2.14%) and Allworth Financial LP (1.88%).

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
2341

Fund Statistics

Assets Under Management
$9.28 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Optionable
Options Volume
50
Put Options
1
Call Options
50
Short Interest
303,400 shs

Miscellaneous

Beta
0.98
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 9/13/2025 by MarketBeat.com Staff
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