Dimensional US Core Equity Market ETF
Dimensional Holdings, Inc. DFAU ETF
| DFAU Price | $38.71 |
Market Cap | $6.32B |
| Annual Dividend Yield | 1.09% |
Annual Dividend | $0.42 |
| Yearly Management Fee | 0.12% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $542.76K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.16% |
| Inception Date | Nov 17, 2020 |
Market Cap Rank | 248 |
| Monthly AUM Growth | 2.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. core stocks. This fund includes major U.S. companies. |
Broad-based growth in U.S. economy, positive corporate earnings |
Moderate return potential, moderate risk. |
Dimensional US Core Equity Market ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 17 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFAU ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $168.23M increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of DFAU ETF is 1.09%, whereas its main asset area is North America.
DFAU ETF, whose 24-hour total volume is $542.76K, has experienced a $88.14M cash inflow in the last month.
In addition, Dimensional US Core Equity Market ETF's one-year net asset value total return is 25.82%.
DFAU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
2.46% |
0.94% |
2.60% |
6.38% |
17.30% |
25.28% |
DFAU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.32% |
3.27% |
16.99% |
25.82% |
30.94% |
0.00% |
DFAU ETF Fund Flows Chart
DFAU ETF Market Cap Chart
DFAU ETF NAV Growth Chart
DFAU ETF Comments
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