DFAU 45.62 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

Dimensional - US Core Equ...

AMEX: DFAU · Real-Time Price · USD
45.62
0.12 (0.26%)
At close: Sep 29, 2025, 3:59 PM
45.62
0.01%
After-hours: Sep 29, 2025, 05:53 PM EDT
0.26%
Bid 42.9
Market Cap 9.08B
AUM 9.42B
NAV 45.5067
EPS (ttm) 1.81
PE Ratio (ttm) 25.23
Shares Out 199.16M
Inception Date Nov 17, 2020
Ask 48.56
Volume 568,447
Open 45.68
Previous Close 45.50
Day's Range 45.50 - 45.71
52-Week Range 33.06 - 46.02
Holdings 2.38K
Expense Ratio 0.12%

About DFAU

The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Asset Class US Equity Funds
Ticker Symbol DFAU
Inception Date Nov 17, 2020
Provider Dimensional
Exchange AMEX

Top 10 Holdings 33.61% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.93%
Apple Inc. AAPL 6.12%
Microsoft Corporatio... MSFT 5.56%
Amazon.com, Inc. AMZN 3.08%
Meta Platforms, Inc. META 2.68%
Alphabet Inc. GOOGL 2.20%
Broadcom Inc. AVGO 2.20%
Alphabet Inc. GOOG 1.84%
Tesla, Inc. TSLA 1.67%
Jpmorgan Chase & Co. JPM 1.33%
View More Holdings

Dividends Dividend Yield 1.06%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.1205 Sep 25, 2025
Jun 24, 2025 $0.1155 Jun 26, 2025
Mar 25, 2025 $0.0900 Mar 27, 2025
Dec 17, 2024 $0.1561 Dec 19, 2024
Sep 17, 2024 $0.1089 Sep 19, 2024
Full Dividend History