DFAU
Dimensional - US Core Equity Market ETF
1W: -0.6%
1M: +3.7%
3M: +6.6%
YTD: +8.6%
1Y: +26.4%
3Y: +84.3%
5Y: +83.0%
$51.24
+0.23 (+0.45%)
Weekly Expected Move ±1.5%
$49
$50
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.7B
Holdings2,148
Top 10 Wt34.9%
Volume569,408
Avg Volume768,493
Beta1.02
Portfolio Fundamentals
P/E36.3
P/B13.8
Div Yield1.08%
ROE42.1%
% Profitable76%
Inception2020-11-19
Sector Allocation
Technology
34.8%
Financial Services
12.4%
Consumer Cyclical
10.4%
Industrials
9.9%
Communication Services
9.9%
Healthcare
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.47% | $887.4M | 3,971,137 |
| 2 | APPLE INC. | AAPL | 6.27% | $745.2M | 2,465,375 |
| 3 | MICROSOFT CORP | MSFT | 4.66% | $554.1M | 1,315,921 |
| 4 | AMAZON.COM INC. | AMZN | 3.57% | $423.6M | 1,598,503 |
| 5 | ALPHABET INC - CLASS A | GOOGL | 3.02% | $359.2M | 923,697 |
| 6 | BROADCOM INC | AVGO | 2.53% | $300.9M | 720,208 |
| 7 | ALPHABET INC | GOOG | 2.49% | $295.5M | 767,839 |
| 8 | META PLATFORMS INC | META | 1.95% | $232.2M | 383,764 |
| 9 | TESLA INC | TSLA | 1.61% | $191.1M | 457,897 |
| 10 | MICRON TECHNOLOGY INC. | MU | 1.29% | $153.3M | 209,366 |