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Dimensional - US Core Equity Market ETF ETF AnalysisComprehensive ETF analysis for Dimensional - US Core Equity Market ETF (DFAU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFAU
DFAU
Dimensional - US Core Equity Market ETF
DFAU
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  3. Dimensional - US Core Equity Market ETFDFAUETF
Dimensional - US Core Equity Market ETF Logo

Dimensional - US Core Equity Market ETF

ETF
🇺🇸DFAU•AMEX•US Equity

Your view on DFAU

Dimensional - US Core Equity Market ETF Logo

Dimensional - US Core Equity Market ETF

ETFDimensional
🇺🇸DFAU•AMEX•US Equity
AUM (USD)$12.89B
Expense Ratio0.12%
Holdings2,381

Sentiment

AUM (USD)

$12.89B

Expense Ratio

0.12%

Holdings

2,381

Sentiment

DFAU
Dimensional - US Core Equity Market ETF
DFAU

Overview for Dimensional - US Core Equity Market ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2020
Domicile
US
Website
dimensional.com/us-en/funds/dfau/us-core-equity-market-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2020
Domicile
US
Website
dimensional.com/us-en/funds/dfau/us-core-equity-market-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2020
Domicile
US
Website
dimensional.com/us-en/funds/dfau/us-core-equity-market-etf

About this fund

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 i…

DFAU Stock Price

Key Facts

US Equity

Expense Ratio

0.12%

AUM

$12.89B

Fund Details

NAV$53.28 USD
Holdings2,381
Average Volume593.4K
Inception DateNovember 17, 2020
Asset ClassUS Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V1044
CUSIP25434V104
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$12.89B

NAV

$53.28 USD

Holdings

2,381

Average Volume

593.4K

Inception Date

November 17, 2020

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V1044

CUSIP

25434V104

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$12.89B

NAV

$53.28 USD

Holdings

2,381

Average Volume

593.4K

Inception Date

November 17, 2020

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V1044

CUSIP

25434V104

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFAU?

Dimensional - US Core Equity Market ETF (DFAU) is a US Equity fund from Dimensional, listed since 2020, with $12.9B in assets under management, a 0.12% expense ratio, a NAV of $53.28 USD.

What's in DFAU? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA7.58%
Apple INC. AAPL6.76%
Microsoft CORP MSFT5.57%
Amazon.Com INC. AMZN3.24%
Alphabet INC - Class A GOOGL2.60%
Broadcom INC AVGO2.16%
Alphabet INC GOOG2.14%
Meta Platforms INC META2.12%
Micron Technology INC. MU1.73%
Tesla INC TSLA1.27%

DFAU sector breakdown

  • Technology 35.37%
  • Financial Services 13.18%
  • Consumer Cyclical 9.89%
  • Industrials 9.60%
  • Healthcare 9.52%
  • Communication Services 8.72%
  • Energy 4.55%
  • Consumer Defensive 4.49%

Comparable funds

  • AVDEAvantis International Equity ETF
  • AVUSAvantis U.S. Equity ETF
  • DFAIDimensional - International Core Equity Market ETF
  • DFICDimensional - International Core Equity 2 ETF
  • DUHPDimensional - US High Profitability ETF
  • EFGiShares MSCI EAFE Growth ETF
  • MGCVanguard Mega Cap ETF
  • VONEVanguard Russell 1000 ETF

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  • DFSEDimensional - Emerging Markets Sustainability Core 1 ETF
  • DFSIDimensional - International Sustainability Core 1 ETF
  • DFSUDimensional - US Sustainability Core 1 ETF
  • DFSVDimensional - US Small Cap Value ETF
  • DFUSDimensional - US Equity Market ETF
  • DFUVDimensional - US Marketwide Value ETF
  • DFVXDimensional - US Large Cap Vector ETF
  • DGCBDimensional - Global Credit ETF