Dimensional US Core Equity Market ETF
DFAU
NYSE Arca
| Weiss Ratings | DFAU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFAU - NYSE Arca | Click to Compare |
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| Price | $45.48 | |||
| Company Info | DFAU - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (5), Joseph F. Hohn (5), Joel P. Schneider (2) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFAU - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional US Core Equity Market ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFAU - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | DFAU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | DFAU - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFAU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -4.39% | |||
| 90-Day Total Return | -2.96% | |||
| Year to Date Total Return | -2.58% | |||
| 1-Year Total Return | 24.67% | |||
| 2-Year Total Return | 28.35% | |||
| 3-Year Total Return | 63.16% | |||
| 5-Year Total Return | 69.76% | |||
| Price | DFAU - NYSE Arca | Click to Compare |
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| Closing Price | $45.48 | |||
| 1-Month Low Price | $43.85 | |||
| 1-Month High Price | $47.46 | |||
| 52-Week Low Price | $34.04 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.13 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | DFAU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.84 | |||
| 1-Month High NAV | $47.47 | |||
| 52-Week Low NAV | $34.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.14 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | DFAU - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | DFAU - NYSE Arca | Click to Compare |
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| Total Assets | 10.70B | |||
| Operating Ratios | DFAU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DFAU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.83% | |||
| Last Bear Market Total Return | -15.86% | |||