DFAU ETF: Dimensional US Core Equity Market ETF - Price, Holdings & Analysis
Dimensional US Core Equity Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional US Core Equity Market ETF
What is the current price of DFAU?
The latest DFAU price is $45.48. The 52-week range is $33.06–$48.36. DFAU has returned 17.8% over the past 52 weeks.
What is the expense ratio for DFAU?
DFAU's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DFAU pay dividends?
Yes, DFAU pays a 0.98% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DFAU?
DFAU's largest holdings are NVIDIA Corporation (6.9%), Apple Inc (6.1%), Microsoft Corporation (4.7%) (combined weight: 17.7%). The fund holds 2292 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAU compare to similar ETFs?
Compare DFAU (0.12% expense ratio, $10.54B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.