DFAU

Dimensional US Core Equity Market ETF

DFAU actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.


US

EQUITY

Active

MANAGEMENT STYLE

7.2 B

ASSETS UNDER MGMT

12 bp

EXPENSES
Fund Basics
Fund sponsorDimensional Holdings
CategoryUS
Asset classEquity
Websitelink...
Inception dateNov 17, 2020
Assets (mns)$7,172
Expense ratio12 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 6.1 %
NVIDIA CORP 5.1 %
MICROSOFT CORP 5.1 %
AMAZON.COM INC 3.1 %
META PLATFORMS INC 2.2 %
BERKSHIRE HATHAWAY INC-CL B 1.6 %
ALPHABET INC. CLASS A 1.6 %
ALPHABET INC. CLASS C 1.4 %
BROADCOM INC. 1.4 %
ELI LILLY & CO 1.3 %
Constituent Breakdown
Number of holdings2383
Herfindahl-Hirschman Index 139
Wgt avg mkt cap (mns)$813,554
Large cap (>$10bn)90.8%
Mid cap ($2-10bn)7.1%
Small cap (<$2bn)1.8%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 95.9 %
IRELAND 1.5 %
BRITAIN 0.8 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -6.3% 8.5% 14.4% 9.6% -- -- -- 10.1%
Dividend Yield 0.0% 0.6% 1.1% 1.2% -- -- -- 1.2%
Total Returns -6.3% 9.1% 15.4% 10.8% -- -- -- 11.3%
Ann. Volatility 28.7% 19.8% 16.3% 18.6% -- -- -- 17.7%
Market Correlations
versus...BetaR-squared
S&P 5001.0198%
MSCI EAFE0.8065%
MSCI Emg Mkts0.5834%
Liquidity Measures
Avg. volume (000)1,527
Turnover0.8%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$281,910
Technical Indicators
Recent close$37.95
30d moving avg.$37.37
Annualized volatility16.9%
Relative strength (RSI)48
Short interest (ETF)0.2%
Short interest (underlying)2.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DFAU vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 4/30/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DFAU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

DFAU

5.7%

Cat. Avg

6.5%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 6.5% and a standard deviation of 2.7%. DFAU's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places DFAU in the 38th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DFAU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
DFAU (12 bp) Percentile rank 7
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DFAU 12.0 3.7 15.7
Peer Avg. 53.7 32.7 86.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .