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NYSEARCA:DFAU

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

Dimensional US Core Equity Market ETF logo
$51.71 -0.25 (-0.48%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$51.56
$51.96
50-Day Range
$49.08
$52.32
52-Week Range
$42.36
$52.38
Volume
662,839 shs
Average Volume
759,582 shs
Market Capitalization
$12.30 billion
Assets Under Management
$12.37 billion
Dividend Yield
0.91%
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%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.12%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.12%0.53%0.63%0.58%0.60%
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DFAU ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
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DFAU ETF - Frequently Asked Questions

Dimensional US Core Equity Market ETF's stock was trading at $46.80 at the beginning of 2026. Since then, DFAU shares have increased by 10.5% and is now trading at $51.71.

Dimensional US Core Equity Market ETF's top institutional investors include Versant Capital Management Inc (0.03%), Hiley Hunt Wealth Management (0.02%), CGN Advisors LLC (0.02%) and Sincerus Advisory LLC (0.01%).

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
2203

Fund Statistics

Assets Under Management
$12.37 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
N/A
Short Interest
178,256 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 7/7/2026 by MarketBeat.com Staff.
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