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NYSEARCA:DFAU

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

Dimensional US Core Equity Market ETF logo
$49.97 +0.44 (+0.89%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$49.76
$50.06
50-Day Range
$43.85
$49.97
52-Week Range
$38.13
$50.06
Volume
636,925 shs
Average Volume
814,466 shs
Market Capitalization
$11.49 billion
Assets Under Management
$11.46 billion
Dividend Yield
0.92%
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%-0.61%
Net Expense0.12%0.53%0.63%0.58%0.60%
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DFAU ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Dimensional US Equity Market ETF
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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 the year. Since then, DFAU shares have increased by 6.8% and is now trading at $49.97.

Top institutional shareholders of Dimensional US Core Equity Market ETF include Sequoia Financial Advisors LLC (3.22%), Sageworth Trust Co (1.96%), Blankinship & Foster LLC (1.15%) and Apella Capital LLC (0.94%).

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
2192

Fund Statistics

Assets Under Management
$11.46 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
4
Put Options
2
Call Options
2
Short Interest
258,500 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 5/5/2026 by MarketBeat.com Staff.
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