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NYSEARCA:DFAU

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

Dimensional US Core Equity Market ETF logo
$38.88 +0.30 (+0.78%)
Closing price 04/2/2025 04:10 PM Eastern
Extended Trading
$38.66 -0.23 (-0.58%)
As of 08:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.14
$39.05
50-Day Range
$37.84
$42.31
52-Week Range
$34.42
$42.42
Volume
1.02 million shs
Average Volume
529,509 shs
Market Capitalization
$7.21 billion
Assets Under Management
$7.16 billion
Dividend Yield
1.13%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional US Core Equity Market ETF (DFAU) is an exchange-traded fund that is based on the Russell 3000 index. The fund actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAU was launched on Nov 17, 2020 and is managed by Dimensional.

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Dimensional US Core Equity Market ETF Expenses

TypeDFAUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.49%0.57%0.52%
Total Expense0.12%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
Net Expense0.12%0.53%0.63%0.58%0.60%
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DFAU ETF News Headlines

DOGE tax surprise
Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.
DFAU Dimensional US Core Equity Market ETF
See More Headlines

DFAU ETF - Frequently Asked Questions

Dimensional US Core Equity Market ETF's stock was trading at $40.49 at the beginning of 2025. Since then, DFAU stock has decreased by 4.0% and is now trading at $38.88.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Dimensional US Core Equity Market ETF include Emprise Bank.

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
2387

Fund Statistics

Assets Under Management
$7.16 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
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
1
Put Options
6
Call Options
1
Short Interest
116,000 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 DFAU Holdings


This page (NYSEARCA:DFAU) was last updated on 4/3/2025 by MarketBeat.com Staff
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