US
Dimensional US Core Equity Market ETF
DFAU · Equity
$50.70
-0.24%
Assets
n/a
Expense ratio
0.12%
Holdings
2.2K
1Y return
+31.3%
Forward P/E
n/a
Top 10 holdings
+34.6%
Return and risk
| 1Y total return | +31.3% |
| 3Y total return | +81.4% |
| 5Y total return | +82.2% |
| 3Y CAGR | +21.9% |
| 5Y CAGR | +12.7% |
| Beta | 1.01 |
| RSI | 65.57 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 2.2K |
| Expense ratio | 0.12% |
| Dividend yield | +0.9% |
| Top 10 holdings | +34.6% |
| Volume | 466.6K |
All ETF indicators
| All Time High | 50.94 |
| All Time High Change | -1.18 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.53 |
| All Time Low Change | 105.2 |
| All Time Low Date | 2020-11-19 |
| Atr | 0.51 |
| Beta | 1.01 |
| Cagr1y | 31.28 |
| Cagr3y | 21.95 |
| Cagr5y | 12.75 |
| Ch1m | 6.98 |
| Ch1w | 1.63 |
| Ch1y | 29.9 |
| Ch3m | 4.89 |
| Ch3y | 75.14 |
| Ch5y | 71.44 |
| Ch6m | 7.72 |
| Ch YTD | 7.55 |
| Close | 50.82 |
| Div CAGR3 | 5.65 |
| Dividend Growth | 1.87 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 0.92 |
| Dps | 0.47 |
| Ex Div Date | 2026-03-24 |
| High52 | 50.94 |
| High52ch | -0.47 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-11-17 |
| Isin | US25434V1044 |
| Last Dividend | 0.11 |
| Low52 | 39.48 |
| Low52ch | 28.42 |
| Low52 Date | 2025-05-23 |
| Ma150 | 47.07 |
| Ma150ch | 6.94 |
| Ma20 | 49.54 |
| Ma200 | 46.45 |
| Ma200ch | 8.37 |
| Ma20ch | 1.61 |
| Ma50 | 47.45 |
| Ma50ch | 6.08 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.83 |
| Price Date | 2026-05-12 |
| Rsi | 65.57 |
| Rsi Monthly | 72.49 |
| Rsi Weekly | 65.46 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.46 |
| Top10holdings | 34.6 |
| Tr1m | 6.98 |
| Tr1y | 31.26 |
| Tr3m | 5.14 |
| Tr3y | 81.37 |
| Tr5y | 82.19 |
| Tr6m | 8.25 |
| Tr YTD | 7.82 |