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NYSEARCA:DFAU

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

Dimensional US Core Equity Market ETF logo
$43.11 -0.02 (-0.05%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$43.10 -0.01 (-0.02%)
As of 07/18/2025 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
$43.02
$43.26
50-Day Range
$39.73
$43.13
52-Week Range
$33.06
$43.26
Volume
473,581 shs
Average Volume
691,145 shs
Market Capitalization
$8.72 billion
Assets Under Management
$8.72 billion
Dividend Yield
1.09%
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

Dimensional US Core Equity Market ETF
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
Dimensional Emerging Markets ex China Core Equity ETF (DEXC)
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 increased by 6.5% and is now trading at $43.11.

Dimensional US Core Equity Market ETF's top institutional investors include RVW Wealth LLC (2.14%), Kooman & Associates (1.34%), Spinnaker Investment Group LLC (1.04%) and Elser Financial Planning Inc (1.00%).

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
2354

Fund Statistics

Assets Under Management
$8.72 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
2
Put Options
1
Call Options
1
Short Interest
219,900 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 7/19/2025 by MarketBeat.com Staff
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