DFAU
Dimensional - US Core Equity Market ETF
1W: -0.8%
1M: +2.5%
3M: +5.7%
YTD: +7.1%
1Y: +24.2%
3Y: +81.1%
5Y: +85.8%
$50.30
-0.36 (-0.71%)
Pre-Market: $54.22 (+3.92, +7.79%)
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$11.4B
Holdings2,161
Top 10 Wt35.2%
Volume445,944
Avg Volume777,511
Beta1.02
Portfolio Fundamentals
P/E36.2
P/B13.8
Div Yield1.09%
ROE42.1%
% Profitable76%
Inception2020-11-19
Sector Allocation
Technology
34.9%
Financial Services
12.2%
Consumer Cyclical
10.3%
Communication Services
10.1%
Industrials
10.0%
Healthcare
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.56% | $893.3M | 3,964,499 |
| 2 | APPLE INC. | AAPL | 6.25% | $738.9M | 2,460,992 |
| 3 | MICROSOFT CORP | MSFT | 4.69% | $554.3M | 1,313,684 |
| 4 | AMAZON.COM INC. | AMZN | 3.57% | $421.6M | 1,596,029 |
| 5 | ALPHABET INC - CLASS A | GOOGL | 3.10% | $365.9M | 922,087 |
| 6 | BROADCOM INC | AVGO | 2.59% | $305.6M | 718,719 |
| 7 | ALPHABET INC | GOOG | 2.55% | $301.5M | 766,559 |
| 8 | META PLATFORMS INC | META | 1.99% | $235.2M | 382,989 |
| 9 | TESLA INC | TSLA | 1.64% | $193.3M | 457,843 |
| 10 | MICRON TECHNOLOGY INC. | MU | 1.28% | $151.5M | 209,114 |