DFAU — Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF (ticker: DFAU) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2020-11-17.
Live Price$50.92
Change-0.14%
AUM$12.25B
Expense Ratio0.00%
Avg Volume566,279.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.28% |
| 1 Week | -2.24% |
| 1 Month | 0.47% |
| 3 Months | 9.70% |
| 6 Months | 8.67% |
| YTD | 8.95% |
| 1 Year | 24.68% |
| 3 Years | 74.95% |
| 5 Years | 80.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PROFRAC HOLDING CORP | ACDC | — |
| 2 | ACCO BRANDS CORP | ACCO | — |
| 3 | ACCOLADE INC | ACCD | — |
| 4 | APPLIED OPTOELECTRONICS I | AAOI | — |
| 5 | ATLANTA BRAVES HOLDINGS I | 2291915D | — |
| 6 | ACADIA PHARMACEUTICALS IN | ACAD | — |
| 7 | PRINCETON BANCORP INC | 2066464D | — |
| 8 | Absci Corp | ABSI | — |
| 9 | OMNIAB INC/OLD | 2200963D | — |
| 10 | ACCEL ENTERTAINMENT INC | ACEL | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-11-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFAU |
|---|---|
| Full Name | Dimensional US Core Equity Market ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $12.25B |
| Inception | 2020-11-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFAU track?
DFAU (Dimensional US Core Equity Market ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFAU?
DFAU has an expense ratio of 0.00% per year.
What is the AUM of DFAU?
DFAU has approximately $12.25B in assets under management.
Does DFAU pay a dividend?
DFAU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFAU?
DFAU is issued by Dimensional, launched on 2020-11-17.
Open the interactive DFAU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.