DFAU ETF

$51.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$12.3B
Expense Ratio
0.12%
Dividend Yield (Current)
0.91%
Holdings
2,291
Inception Date
Nov 17, 2020
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.77%
1 Year+23.30%
3 Year+19.94%
5 Year+12.72%

Asset Allocation

Stocks: 99.18%
Cash: 0.25%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.61%
AAPLApple, Inc6.49%
MSFTMicrosoft Corp 4.100 Feb 06 374.26%
AMZNAmazon.Com Inc3.25%
GOOGLAlphabet Inc Common Stock USD 0.0012.82%
Top 10 Concentration: 33.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFAU ETF Overview

DFAU ETF (Dimensional US Core Equity Market ETF) is managed by Dimensional with $12.30B in net assets. DFAU expense ratio is 0.12%, holding 2291 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-11-17.

DFAU performance shows a YTD return of 10.77%. The 1-year return is 23.30% and the 5-year return is 12.72%. DFAU dividend yield stands at 0.91%, paid quarterly.

DFAU top holdings include Nvidia Corp. (6.6%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.8%). View all DFAU holdings, sector breakdown, or dividend history.

DFAU can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+10.77%
1 Year
+23.30%
3 Year
+19.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

NVDANvidia Corp.
6.61%
AAPLApple, Inc
6.49%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.26%
AMZNAmazon.Com Inc
3.25%
GOOGLAlphabet Inc Common Stock USD 0.001
2.82%
GOOGAlphabet Inc. C
2.32%
METAMeta Platforms, Inc.
1.99%
TSLATesla Inc
1.50%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.61%
2AAPLApple, IncInformation Technology6.49%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.26%
4AMZNAmazon.Com IncUnknown3.25%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.82%
6GOOGAlphabet Inc. CCommunication Services2.32%
7AVGOBroadcom IncInformation Technology2.23%
8METAMeta Platforms, Inc.Communication Services1.99%
9MUMicron Technology, Inc.Information Technology1.59%
10TSLATesla IncConsumer Discretionary1.50%