Dimensional US Core Equity Market ETF
DFAUNYSEARCADimensionalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.93B
- Expense ratio
- 0.12%
- Dividend yield
- 0.89%
- Holdings
- 2,220
- 52-week range
- $43.68$53.95
- Volume (live)
- -
- Avg. volume (3M)
- 577.86K
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
| Day's Range | $52.35 - $53.21 |
|---|---|
| 52-Week High | $53.95 |
| 52-Week Low | $43.68 |
| Open | $53.21 |
| Volume (last close) | 426.21K |
| Average Volume (3M) | 577.86K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | +0.99% |
| 6 Month Change | +8.10% |
| YTD Change | +13.03% |
| 1 Year Change | +16.66% |
| 5 Year Change | +69.56% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 0.89% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −2.00% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $12.93B |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 2,220 |
| Inception Date | Nov 16, 2020 |
| 50-Day MA | $53.03 |
|---|---|
| 200-Day MA | $50.03 |
| RSI | 48.27 |
| Stochastic %K | 47.74 |
| Stochastic %D | 71.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DFAU at a Glance
Dimensional US Core Equity Market ETF (DFAU) is an equity ETF from Dimensional, launched in November 2020. It manages $12.93B in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,220 positions. The largest are NVIDIA Corporation (NVDA, 7.51%), Apple Inc. (AAPL, 6.89%) and Microsoft Corporation (MSFT, 5.55%). The top 10 holdings make up 35.3% of the fund. By sector it leans toward Technology (37.3%), Financials (12.5%) and Healthcare (9.3%). 99.2% of assets are in the United States.
It pays distributions yielding 0.89% at the Oct 16, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.7% over one year and up 69.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Dimensional US Core Equity Market ETF
What is the current price of DFAU?
The latest DFAU price is $52.51 (Oct 16, 2026 close). The 52-week range is $43.67–$53.95. The share price is up 16.7% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does DFAU pay dividends?
Yes, DFAU pays a 0.89% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFAU?
As of Oct 4, 2026, DFAU's largest holdings are NVIDIA Corporation (7.5%), Apple Inc. (6.9%), Microsoft Corporation (5.5%) (combined weight: 20.0%). The fund holds 2220 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAU compare to similar ETFs?
Compare DFAU (0.12% expense ratio, $12.93B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.