AUM $12.27BER 0.12%NAV $51.20Holdings 2,381Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$51.44Day Range
$50.76$51.56
52-Week Range
$42.62$52.32
Avg Volume
548.8KDividend Yield
0.95%Expense Ratio
0.12%AUM
$12.27BShares Outstanding
237.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.47% |
| Financial Services | 13.31% |
| Industrials | 10.06% |
| Consumer Cyclical | 9.96% |
| Communication Services | 9.26% |
| Healthcare | 9.06% |
| Consumer Defensive | 4.61% |
| Energy | 4.24% |
| Basic Materials | 2.40% |
| Utilities | 2.36% |
| Real Estate | 0.14% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.03% |
| Ireland | 1.10% |
| United Kingdom | 0.55% |
| Switzerland | 0.32% |
| Singapore | 0.26% |
| Bermuda | 0.25% |
| Netherlands | 0.13% |
| Other | 0.12% |
| Cayman Islands | 0.08% |
| Sweden | 0.08% |
| Puerto Rico | 0.04% |
| Canada | 0.02% |
| Monaco | 0.01% |
| Panama | 0.01% |
| South Korea | 0.00% |
| Israel | 0.00% |
| Luxembourg | 0.00% |
| Bahamas | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Inception Date
- Nov 17, 2020
- Exchange
- NYSE_ARCA
- Description
- 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 and investment characteristics.
Similar ETFs
The Dimensional - US Core Equity Market ETF (DFAU) is an exchange-traded fund issued by Dimensional that launched on Nov 17, 2020. It currently manages $12.27B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 2381 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.08% | 4,164,039 | $869.3M |
| 2 | AAPL | APPLE INC. | 6.79% | 2,591,029 | $833.4M |
| 3 | MSFT | MICROSOFT CORP | 4.22% | 1,359,115 | $518.6M |
| 4 | AMZN | AMAZON.COM INC. | 3.12% | 1,641,439 | $383.5M |
| 5 | GOOGL | ALPHABET INC - CLASS A | 2.47% | 953,833 | $303.0M |
| 6 | AVGO | BROADCOM INC | 2.39% | 747,539 | $293.4M |
| 7 | GOOG | ALPHABET INC | 2.05% | 791,820 | $252.1M |
| 8 | META | META PLATFORMS INC | 1.97% | 399,374 | $242.1M |
| 9 | MU | MICRON TECHNOLOGY INC. | 1.69% | 209,450 | $207.4M |
| 10 | LLY | ELI LILLY AND COMPANY | 1.29% | 133,980 | $158.9M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.28% | 449,983 | $157.4M |
| 12 | TSLA | TESLA INC | 1.19% | 458,904 | $146.7M |
| 13 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.07% | 268,167 | $131.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 0.99% | 224,826 | $121.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.90% | 701,804 | $110.1M |
Page 1 of 48
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.28% | |
| 1W | -2.14% | |
| 1M | -1.97% | |
| 3M | +1.89% | |
| 6M | +5.63% | |
| YTD | +7.88% | |
| 1Y | +16.46% | |
| 3Y | +57.70% | |
| 5Y | +65.26% |
Moving Averages
20-Day MA
$51.64
Below 20-Day MA50-Day MA
$51.45
Below 50-Day MA200-Day MA
$48.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.32
Current Price
$50.76
52-Week Low
$42.62
$42.62$52.32
Current Yield
0.95%
Annual Dividend
$0.4605
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1197 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1103 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1103 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1202 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1205 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1205 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1155 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1155 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0900 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1561 | Dec 19, 2024 |
| Dec 17, 2024 | $0.1561 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1089 | Sep 19, 2024 |
| Sep 17, 2024 | $0.1089 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1027 | Jun 20, 2024 |
| Jun 18, 2024 | $0.1027 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0771 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1342 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1342 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1047 | Sep 22, 2023 |
| Sep 19, 2023 | $0.1047 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAU | Technology(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.55% |
| AUM | $12.27B | $7.93B | $1.35B |
| Dividend Yield | 0.95% | 2.99% | 2.53% |
| Avg Volume | 548.8K | 696.7K | 107.9K |
| Holdings | 2,381 | 226 | 177 |
| Performance | |||
| 1-Month Return | -1.69% | -4.31% | -3.31% |
| 6-Month Return | +9.46% | +7.45% | +7.86% |
| YTD Return | +8.27% | +7.08% | +11.27% |
| 1-Year Return | +8.43% | +7.98% | +12.00% |
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