DFAU
·ARCA
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Key Stats
Assets Under Management
10.42BUSD
Fund Flows (1Y)
2.01BUSD
Dividend Yield
0.94%
Discount/Premium to NAV
0.02%
Shares Outstanding
219.70M
Expense Ratio
0.12%
About Dimensional US Core Equity Market ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Nov 17, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies with lower relative price and higher profitability. Factors such as price to cash flow or price to earnings ratios are considered in assessing the relative price, while other ratios such as earnings or profits from operations relative to book value or assets are analyzed for profitability measures. In addition to these, short-term considerations such as price momentum and investment characteristics are also reviewed for securities selection. The fund will invest in US securities across various sectors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.50% | +3.62% | +16.01% | +16.27% | +76.33% | +79.21% |
NAV Total Return | +5.27% | +2.39% | +17.04% | +15.94% | +78.64% | +0.57% |
Ratings
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
33.53%
Financial Services
13.55%
Consumer Cyclical
10.84%
Communication Services
10.32%
Industrials
9.48%
Healthcare
9.22%
Consumer Defensive
4.76%
Energy
3.61%
Utilities
2.38%
Technology
33.53%
Financial Services
13.55%
Consumer Cyclical
10.84%
Communication Services
10.32%
Industrials
9.48%
Healthcare
9.22%
Consumer Defensive
4.76%
Energy
3.61%
Utilities
2.38%
Show more
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.91%
AAPL
Apple
6.16%
MSFT
Microsoft
5.19%
AMZN
Amazon.com
3.12%
GOOGL
Alphabet A
2.64%
META
Meta
2.26%
AVGO
Broadcom
2.24%
GOOG
Alphabet C
2.18%
TSLA
Tesla
1.89%
JPM
Jpmorgan Chase
1.32%
Top 10 Weight 33.91%
2317 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.103 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
