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Dimensional - US Core Equity Market ETF (DFAU)

ETF overview

The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund's advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other pertinent investment characteristics.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
53.24 USD+0.59%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.12%
Fund assets
13.09B USD (all share classes)
Issuer
Dimensional
Inception date
Nov 17, 2020
Number of holdings
2,208

Breakdown

Holdings (2,208)

NameTickerWeight
APPLE INC.AAPL6.97%
NVIDIA CORPNVDA6.92%
MICROSOFT CORPMSFT5.73%
AMAZON.COM INC.AMZN3.29%
ALPHABET INC - CLASS AGOOGL2.63%
ALPHABET INCGOOG2.15%
META PLATFORMS INCMETA2.10%
BROADCOM INCAVGO2.05%
MICRON TECHNOLOGY INC.MU1.61%
ELI LILLY AND COMPANYLLY1.32%
and 2,195 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Dimensional - US Core Equity Market ETF (DFAU)

DFAU · AMEX
53.24 USD+0.59%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.12%
Fund assets
13.09B USD (all share classes)
Issuer
Dimensional
Inception date
Nov 17, 2020
Number of holdings
2,208
Breakdown
Holdings (2,208)
NameTickerWeight
APPLE INC.AAPL6.97%
NVIDIA CORPNVDA6.92%
MICROSOFT CORPMSFT5.73%
AMAZON.COM INC.AMZN3.29%
ALPHABET INC - CLASS AGOOGL2.63%
ALPHABET INCGOOG2.15%
META PLATFORMS INCMETA2.10%
BROADCOM INCAVGO2.05%
MICRON TECHNOLOGY INC.MU1.61%
ELI LILLY AND COMPANYLLY1.32%
and 2,195 more
ETF overview

The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund's advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other pertinent investment characteristics.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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