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Dimensional US Core Equity Market ETF (DFAU)

53.05 +0.04 (+0.08%)
At close: August 26 at 4:00:00 PM EDT
53.40 +0.35 (+0.66%)
Pre-Market: 5:21:34 AM EDT
Trade DFAU on Coinbase
Chart Range Bar
Loading chart for DFAU
  • Previous Close 53.01
  • Open 52.92
  • Bid 50.07 x 820000
  • Ask 56.12 x 950000
  • Day's Range 52.90 - 53.13
  • 52 Week Range 43.67 - 53.95
  • Volume 438,762
  • Avg. Volume 601,107
  • Net Assets 12.42B
  • NAV 53.01
  • PE Ratio (TTM) 24.48
  • Yield 0.91%
  • YTD Daily Total Return 13.81%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.12%

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 invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.

Dimensional Fund Advisors

Fund Family

Large Blend

Fund Category

12.42B

Net Assets

2020-11-17

Inception Date

Performance Overview

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Trailing returns as of 8/25/2026. Category is Large Blend.

YTD Return

DFAU
13.81%
Category
5.14%

1-Year Return

DFAU
21.00%
Category
27.72%

3-Year Return

DFAU
21.23%
Category
19.34%

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Holdings

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Top 10 Holdings (33.74% of Total Assets)

Symbol Company % Assets
NVDA 6.75%
AAPL 6.46%
MSFT 5.10%
AMZN 3.60%
GOOGL 2.74%
AVGO 2.35%
GOOG 2.28%
META 1.79%
MU 1.39%
JPM 1.28%

Sector Weightings

Research Reports

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  • What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
  • Lowering target price to $24.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Raising target price to $26.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target

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