DFAU ETF

$46.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$10.5B
Expense Ratio
0.12%
Dividend Yield (Current)
0.94%
Holdings
2,311
Inception Date
Nov 17, 2020
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.49%
1 Year+14.35%
3 Year+19.20%
5 Year+13.84%

Asset Allocation

Stocks: 99.19%
Bonds: 0.41%
Other: 0.40%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.83%
AAPLApple Inc5.88%
MSFTMicrosoft Corp5.07%
AMZNAmazon.Com Inc3.22%
GOOGLAlphabet Inc,class A2.63%
Top 10 Concentration: 33.22%Report Date: Dec 31, 2025
Download all 2311 holdings for DFAU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 16, 2025
12M Distributions
3 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DFAU ETF Overview

DFAU ETF (Dimensional US Core Equity Market ETF) is managed by Dimensional with $10.54B in net assets. DFAU expense ratio is 0.12%, holding 2311 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-11-17.

DFAU performance shows a YTD return of 1.49%. The 1-year return is 14.35% and the 5-year return is 13.84%. DFAU dividend yield stands at 0.94%, paid quarterly.

DFAU top holdings include Nvidia Corp. (6.8%), Apple Inc (5.9%), Microsoft Corp (5.1%), Amazon.Com Inc (3.2%), Alphabet Inc,class A (2.6%). 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
+1.89%
YTD
+1.49%
1 Year
+14.35%
3 Year
+19.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

NVDANvidia Corp.
6.83%
AAPLApple Inc
5.88%
MSFTMicrosoft Corp
5.07%
AMZNAmazon.Com Inc
3.22%
GOOGLAlphabet Inc,class A
2.63%
METAMeta Platforms, Inc.
2.23%
GOOGAlphabet Inc. C
2.16%
TSLATesla, Inc.
1.68%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.83%
2AAPLApple IncInformation Technology5.88%
3MSFTMicrosoft CorpInformation Technology5.07%
4AMZNAmazon.Com IncConsumer Discretionary3.22%
5GOOGLAlphabet Inc,class ACommunication Services2.63%
6METAMeta Platforms, Inc.Communication Services2.23%
7AVGOBroadcom IncInformation Technology2.19%
8GOOGAlphabet Inc. CCommunication Services2.16%
9TSLATesla, Inc.Consumer Discretionary1.68%
10JPMJpmorgan Chase & CoFinancials1.33%