DFAU
Dimensional US Core Equity Market ETF·ARCA
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Dimensional US Core Equity Market ETF Fundamentals
Assets Under Management
10.33BUSD
Fund Flows (1Y)
1.75BUSD
Dividend Yield (TTM)
1.03%
Discount/Premium to NAV
0.00%
Shares Outstanding
227.00M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.78% | -3.40% | -3.40% | +19.15% | +58.08% | +58.19% |
NAV Total Return | -4.39% | -3.08% | -3.08% | +18.03% | +62.98% | +67.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.86%
Financial Services
13.10%
Consumer Cyclical
10.83%
Industrials
10.59%
Communication Services
9.90%
Healthcare
9.50%
Consumer Defensive
5.13%
Energy
4.77%
Utilities
2.62%
Technology
30.86%
Financial Services
13.10%
Consumer Cyclical
10.83%
Industrials
10.59%
Communication Services
9.90%
Healthcare
9.50%
Consumer Defensive
5.13%
Energy
4.77%
Utilities
2.62%
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Asset
Region
99.36%
0.48%
0.08%
0.07%
0.01%
Category
Ratio
North America
99.36%
Europe
0.48%
Latin America
0.08%
Asia
0.07%
Africa/Middle East
0.01%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.45%
AAPL
Apple
6.18%
MSFT
Microsoft
4.76%
AMZN
Amazon.com
3.13%
GOOGL
Alphabet A
2.82%
GOOG
Alphabet C
2.33%
META
Meta
2.28%
AVGO
Broadcom
1.92%
TSLA
Tesla
1.54%
LLY
Eli Lilly
1.29%
Top 10 Weight 32.69%
2255 Total Holdings
Is SPY better than DFAU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.110 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.120 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.120 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.115 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.090 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.156 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.109 |
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How Much Does DFAU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFAU?
Fund Flows
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