Dimensional US Core Equity Market ETFNYSE Arca:DFAU
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- LAST PRICE37.62
- TODAY'S CHANGE (%)0.02 (0.05%)
- Bid / Lots37.62/ 8
- Ask / Lots37.63/ 19
- Open / Previous Close37.71 / 37.60
- Day Range
- 52 Week Range
- Volume276,539
- Overall Morningstar Rating3 out of 5 Starsout of 2629 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFAU |
|---|---|---|
| 09:32 ET | 4398 | 37.67 |
| 09:34 ET | 2021 | 37.73 |
| 09:36 ET | 14224 | 37.7463 |
| 09:38 ET | 428 | 37.76 |
| 09:39 ET | 383 | 37.765 |
| 09:41 ET | 114 | 37.765 |
| 09:45 ET | 1267 | 37.76 |
| 09:54 ET | 613 | 37.7601 |
| 09:56 ET | 100 | 37.77 |
| 09:59 ET | 330 | 37.76 |
| 10:01 ET | 419 | 37.77 |
| 10:03 ET | 133 | 37.8267 |
| 10:10 ET | 13000 | 37.86 |
| 10:12 ET | 4030 | 37.88 |
| 10:14 ET | 100 | 37.88 |
| 10:15 ET | 525 | 37.885 |
| 10:17 ET | 400 | 37.8563 |
| 10:21 ET | 200 | 37.84 |
| 10:24 ET | 1360 | 37.86 |
| 10:26 ET | 200 | 37.87 |
| 10:28 ET | 259 | 37.88 |
| 10:32 ET | 4414 | 37.88 |
| 10:35 ET | 2815 | 37.88 |
| 10:37 ET | 12578 | 37.87 |
| 10:39 ET | 1351 | 37.87 |
| 10:42 ET | 5742 | 37.85 |
| 10:44 ET | 133 | 37.832 |
| 10:50 ET | 10154 | 37.88 |
| 10:51 ET | 2985 | 37.87 |
| 10:53 ET | 199 | 37.8319 |
| 10:55 ET | 300 | 37.82 |
| 10:57 ET | 2329 | 37.805 |
| 11:02 ET | 2074 | 37.765 |
| 11:04 ET | 3569 | 37.74 |
| 11:06 ET | 7052 | 37.745 |
| 11:08 ET | 1214 | 37.75 |
| 11:09 ET | 200 | 37.72 |
| 11:11 ET | 336 | 37.7232 |
| 11:13 ET | 1825 | 37.73 |
| 11:18 ET | 3176 | 37.74 |
| 11:20 ET | 1228 | 37.73 |
| 11:22 ET | 8364 | 37.7498 |
| 11:24 ET | 525 | 37.76 |
| 11:26 ET | 2925 | 37.75 |
| 11:27 ET | 100 | 37.74 |
| 11:29 ET | 100 | 37.73 |
| 11:36 ET | 1143 | 37.74 |
| 11:38 ET | 6690 | 37.75 |
| 11:40 ET | 18612 | 37.76 |
| 11:42 ET | 1936 | 37.76 |
| 11:45 ET | 200 | 37.75 |
| 11:47 ET | 100 | 37.7326 |
| 11:51 ET | 2066 | 37.75 |
| 11:54 ET | 828 | 37.73 |
| 11:56 ET | 1318 | 37.74 |
| 11:58 ET | 100 | 37.74 |
| 12:00 ET | 4544 | 37.74 |
| 12:02 ET | 1879 | 37.7401 |
| 12:05 ET | 338 | 37.73 |
| 12:07 ET | 400 | 37.7 |
| 12:09 ET | 7406 | 37.69 |
| 12:12 ET | 500 | 37.68 |
| 12:14 ET | 2462 | 37.665 |
| 12:16 ET | 696 | 37.68 |
| 12:18 ET | 633 | 37.6502 |
| 12:20 ET | 300 | 37.66 |
| 12:21 ET | 200 | 37.65 |
| 12:25 ET | 2554 | 37.675 |
| 12:27 ET | 2254 | 37.69 |
| 12:30 ET | 2880 | 37.695 |
| 12:32 ET | 14550 | 37.69 |
| 12:34 ET | 592 | 37.69 |
| 12:36 ET | 557 | 37.6621 |
| 12:38 ET | 1397 | 37.66 |
| 12:39 ET | 1887 | 37.62 |
| 12:41 ET | 100 | 37.61 |
| 12:43 ET | 4523 | 37.625 |
| 12:45 ET | 100 | 37.63 |
| 12:48 ET | 10168 | 37.6301 |
| 12:50 ET | 700 | 37.625 |
| 12:52 ET | 100 | 37.63 |
| 12:54 ET | 1517 | 37.6276 |
| 12:56 ET | 963 | 37.63 |
| 12:57 ET | 258 | 37.6299 |
| 01:01 ET | 768 | 37.63 |
| 01:03 ET | 1300 | 37.64 |
| 01:06 ET | 2067 | 37.65 |
| 01:08 ET | 3400 | 37.65 |
| 01:10 ET | 483 | 37.68 |
| 01:12 ET | 3153 | 37.68 |
| 01:14 ET | 1518 | 37.67 |
| 01:15 ET | 1537 | 37.675 |
| 01:17 ET | 594 | 37.675 |
| 01:21 ET | 200 | 37.69 |
| 01:24 ET | 319 | 37.68 |
| 01:26 ET | 708 | 37.68 |
| 01:28 ET | 17455 | 37.675 |
| 01:30 ET | 400 | 37.65 |
| 01:32 ET | 12771 | 37.6201 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | -0.03% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.04% |
| 04/26/2024 Largest Discount | -0.04% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | 0.02% |
| 05/01/2024 | 0.03% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | 0.03% |
| 05/06/2024 | -0.01% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | 0.03% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | -0.01% |
| 05/13/2024 | 0.05% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | 0.07% |
| 05/16/2024 | 0.04% |
| 05/17/2024 | 0.03% |
| 05/20/2024 | 0.07% |
| 05/21/2024 | 0.05% |
| 05/22/2024 | 0.05% |
| 05/23/2024 | 0.06% |
| 05/24/2024 | 0.03% |
| 05/28/2024 Largest Premium | 0.08% |
| 05/30/2024 | 0.03% |
| 05/31/2024 Largest Premium | 0.08% |
| 06/03/2024 | 0.02% |
| 06/04/2024 | 0.01% |
| 06/05/2024 | -0.02% |
| 06/06/2024 | -0.01% |
| 06/07/2024 | 0.01% |
| 06/10/2024 | 0.06% |
| 06/11/2024 | 0.03% |
| 06/12/2024 | 0.00% |
| 06/13/2024 | -0.01% |
| 06/14/2024 | 0.01% |
| 06/17/2024 | -0.01% |
| 06/18/2024 Largest Premium | 0.08% |
| 06/20/2024 | 0.07% |
| 06/21/2024 | 0.03% |
| 06/24/2024 | -0.02% |
| 06/25/2024 | 0.04% |
| 06/26/2024 | 0.02% |
| 06/27/2024 | -0.01% |
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.
Asset Class
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 29.8% |
|---|---|
| Financial Serv.s | 13.1% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.5% |
| Industrials | 10.4% |
| Communication Services | 8.4% |
| Consumer Defensive | 6.0% |
| Energy | 5.1% |
| Basic Mat. | 2.7% |
| Utilities | 2.6% |
| Real Estate | 0.2% |
Geographic Region
| United States | 99.3% |
|---|---|
| Europe | 0.1% |
| Latin America | 0.1% |
| Asia/Oceania | 0.1% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.9% | +0.05% | $334.4M |
Microsoft Corp | Long | 5.7% | +0.07% | $323.2M |
NVIDIA Corp | Long | 5.2% | +0.09% | $295.8M |
Amazon.com Inc | Long | 3.0% | +0.07% | $171.2M |
Alphabet Inc Class A | Long | 1.9% | +0.07% | $105.2M |
Meta Platforms Inc Class A | Long | 1.8% | +0.06% | $101.6M |
Alphabet Inc Class C | Long | 1.7% | +0.07% | $94.0M |
Berkshire Hathaway Inc Class B | Long | 1.3% | +0.08% | $74.7M |
Eli Lilly and Co | Long | 1.3% | +0.07% | $73.8M |
Exxon Mobil Corp | Long | 1.2% | 0.00% | $67.3M |
Reports
- ManagedInvestmentETF06/09/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Russell 3000 TR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | November 17, 2020 |
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.
| Total Net Assets | $5.6B |
|---|---|
| Shares Out. | 156.4M |
| Net Asset Value (NAV) | $37.60 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 23.3 |
| Dividend Yield | 1.11% |
| Dividend per Share | 0.42 USD |
| Ex-Dividend Date | 06/18/2024 |
| Dividend Payment Date | 06/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |