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Dimensional US Core Equity Market ETF (DFAU)

Large Blend · Dimensional Fund Advisors · NYSE

Large BlendETF
Dimensional US Core Equity Market ETF (DFAU) is an exchange-traded fund in the Large Blend category. It has $12.30B in assets, an expense ratio of 0.12% and a 0.91% dividend yield. 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…
Assets under management$12.30B
Expense ratio0.12%
CategoryLarge Blend
Dividend yield0.91%
NAV$52.49
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional US Core Equity Market ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.62%
AAPL Apple Inc 5.94%
MSFT Microsoft Corp 4.08%
AMZN Amazon.com Inc 3.15%
GOOGL Alphabet Inc Class A 2.75%
AVGO Broadcom Inc 2.27%
GOOG Alphabet Inc Class C 2.25%
MU Micron Technology Inc 1.97%
META Meta Platforms Inc Class A 1.82%
TSLA Tesla Inc 1.57%

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