DFAU
Dimensional - US Core Equity Market ETF
1W: -0.2%
1M: -0.1%
3M: +1.8%
YTD: +12.6%
1Y: +15.5%
3Y: +81.8%
5Y: +79.6%
$52.88
+0.37 (+0.70%)
Weekly Expected Move ±1.4%
$51
$52
$53
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.6B
Holdings2,204
Top 10 Wt34.8%
Volume447,555
Avg Volume588,251
Beta1.00
Portfolio Fundamentals
P/E29.8
P/B11.1
Div Yield1.11%
ROE43.8%
% Profitable80%
Inception2020-11-19
Sector Allocation
Technology
36.9%
Financial Services
12.6%
Healthcare
9.5%
Consumer Cyclical
9.1%
Industrials
9.1%
Communication Services
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.31% | $937.0M | 4,124,127 |
| 2 | APPLE INC. | AAPL | 6.79% | $870.0M | 2,641,119 |
| 3 | MICROSOFT CORP | MSFT | 5.48% | $702.3M | 1,379,878 |
| 4 | AMAZON.COM INC. | AMZN | 3.22% | $412.9M | 1,673,813 |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.60% | $332.6M | 975,703 |
| 6 | META PLATFORMS INC | META | 2.14% | $274.4M | 371,399 |
| 7 | BROADCOM INC | AVGO | 2.14% | $274.3M | 772,492 |
| 8 | ALPHABET INC | GOOG | 2.13% | $273.0M | 809,257 |
| 9 | MICRON TECHNOLOGY INC. | MU | 1.75% | $224.8M | 211,089 |
| 10 | ELI LILLY AND COMPANY | LLY | 1.27% | $162.1M | 136,875 |