Dimensional US Core Equity Market ETF
NYSE Arca:DFAU

  • LAST PRICE
    41.79
  • TODAY'S CHANGE (%)
    0.20 (0.48%)
  • Bid / Lots
    41.77/ 23
  • Ask / Lots
    41.78/ 7
  • Open / Previous Close
    41.87 / 41.59
  • Day Range
    41.66
    41.97
  • 52 Week Range
    31.47
    41.97
  • Volume
    130,294
  • Overall Morningstar Rating
    out of 2623 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.8%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology30.5%
Financial Serv.s13.8%
Consumer Cyclical10.9%
Healthcare10.8%
Industrials9.9%
Communication Services8.6%
Consumer Defensive5.8%
Energy4.3%
Utilities2.8%
Basic Mat.2.5%
Real Estate0.2%
Geographic Region
United States		99.2%
Europe		0.2%
Latin America		0.1%
Asia/Oceania		0.1%
Africa		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
6.2%
+0.06%
$403.7M
NVDA
NVIDIA Corp
Long
6.0%
+0.07%
$392.6M
MSFT
Microsoft Corp
Long
5.2%
+0.07%
$337.2M
AMZN
Amazon.com Inc
Long
3.0%
+0.07%
$194.2M
META
Meta Platforms Inc Class A
Long
2.4%
+0.05%
$153.9M
GOOGL
Alphabet Inc Class A
Long
1.7%
+0.07%
$112.0M
GOOG
Alphabet Inc Class C
Long
1.5%
+0.07%
$95.4M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.3%
+0.05%
$87.2M
AVGO
Broadcom Inc
Long
1.2%
+0.04%
$80.6M
LLY
Eli Lilly and Co
Long
1.2%
+0.04%
$78.7M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Large Blend
Sponsor
Dimensional Fund Advisors LP
Inception
November 17, 2020
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.

Holding Details
Total Net Assets$6.5B
Shares Out.167.3M
Net Asset Value (NAV)$41.59
Prem/Discount to NAV0.01%
P/E Ratio24.6
Dividend Yield1.01%
Dividend per Share0.42 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)0.12%