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DFAU Stock Price, Chart, Stats & News
Dimensional - US Core Equity Market ETF
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Dimensional - US Core Equity Market ETF (DFAU) is a dividend-paying ETF with a current dividend yield of 0.90% as of Jul 15, 2026. It pays $0.4707 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 23.93% 5-year compound annual rate.
Large Blend
Category
0.90%
Dividend yield
$0.4707
0.12%
Expense ratio
12.16B
Assets
25.24%
1Y return
DFAU chart
1M
3M
1Y
5Y
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DFAU returns
| YTD | 9.88% |
| 1Y | 25.24% |
| 3Y | 20.57% |
| 5Y | 12.64% |
| 10Y | 0.00% |
| 1Y volatility | 12.40% |
| 3Y volatility | 13.59% |
| Sharpe ratio | 1.25 |
About
The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U. S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.
Top 10 DFAU holdings
| Holding | Ownership |
|---|---|
Technology 7.02% | |
Technology 6.53% | |
Technology 4.18% | |
Consumer Cyclical 3.22% | |
Communication Services 2.72% | |
Technology 2.39% | |
Communication Services 2.25% | |
Communication Services 2.14% | |
Technology 1.64% | |
Consumer Cyclical 1.50% |
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