About
DFAU was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAU actively selects US equities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
Current Value
$35.861 Year Return
Current Value
$35.861 Year Return
Key Details
Assets Under Management
$7.17B
Div Yield %
1.24%
P/E Ratio
22.41
Net Asset Value
$38.58
Expense Ratio
0.12%
1Y ETF Return
0.10%
Holdings
DFAU - Dimensional US Core Equity Market ETF contains 2383 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, META
Name | Weight |
|---|---|
A AAPLApple, Inc. | 6.36% |
N NVDANVIDIA Corp. | 5.13% |
M MSFTMicrosoft Corp. | 5.11% |
A AMZNAmazon.com, Inc. | 3.19% |
M METAMeta Platforms, Inc. | 2.41% |
G GOOGLAlphabet, Inc. | 1.59% |
B BRK.BBerkshire Hathaway, Inc. | 1.56% |
G GOOGAlphabet, Inc. | 1.36% |
T TSLATesla, Inc. | 1.26% |
1.25% | |
A AVGOBroadcom Inc. | 1.25% |
L LLYEli Lilly & Co. | 1.19% |
0.98% | |
0.95% | |
0.84% | |
0.82% | |
0.76% | |
0.75% | |
0.7% | |
A ABBVAbbVie, Inc. | 0.66% |
0.66% | |
W WMTWalmart, Inc. | 0.65% |
N NFLXNetflix, Inc. | 0.6% |
0.53% | |
C CVXChevron Corp. | 0.52% |
0.46% | |
0.45% | |
C CSCOCisco Systems, Inc. | 0.45% |
O ORCLOracle Corp. | 0.44% |
0.43% | |
Sector | Weight |
|---|---|
Information Technology | 27.24% |
Financials | 15.28% |
Consumer Discretionary | 10.61% |
Industrials | 10.53% |
Health Care | 10.31% |
Communication Services | 8.77% |
Consumer Staples | 6.02% |
Energy | 4.64% |
Materials | 2.78% |
Utilities | 2.68% |
Real Estate | 0.27% |
Stock's related to DFAU
The stocks that are correlated to DFAU - Dimensional US Core Equity Market ETF are ITT, BN, PH, JHG, BNT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ITTITT, Inc. | 79.29% | $10.86B | +0.95% | 1.08% |
| 78.02% | $81.49B | +33.48% | 0.65% | |
| 76.18% | $80.99B | +12.61% | 1.16% | |
| 75.86% | $5.80B | +13.71% | 4.73% | |
| 75.71% | $10.90B | +33.38% | 0.00% | |
| 75.58% | $3.64B | -2.74% | 0.48% | |
| 75.25% | $16.73B | -1.19% | 3.55% | |
| 75.01% | $5.48B | -38.72% | 1.27% | |
E EVREvercore, Inc. | 74.16% | $8.22B | +9.06% | 1.78% |
| 73.97% | $32.07B | +17.06% | 2.90% | |
F FLSFlowserve Corp. | 73.59% | $6.57B | +6.06% | 1.90% |
| 73.41% | $175.01B | +36.01% | 2.30% | |
K KKRKKR & Co., Inc. | 73.15% | $107.39B | +21.45% | 0.68% |
P PLABPhotronics, Inc. | 72.87% | $1.30B | -27.97% | 0.00% |
| 72.84% | $20.87B | -20.75% | 5.81% | |
F FTVFortive Corp. | 72.80% | $25.28B | -12.33% | 0.47% |
| 72.75% | $179.95B | +16.66% | 2.96% | |
E ETNEaton Corp. Plc | 72.26% | $111.20B | -11.56% | 1.49% |
E ENTGEntegris, Inc. | 72.16% | $12.99B | -38.88% | 0.53% |
L LFUSLittelfuse, Inc. | 72.15% | $4.86B | -17.85% | 1.62% |
ETF's related to DFAU
The ETFs that are correlated to DFAU - Dimensional US Core Equity Market ETF are ITOT, VTI, SCHB, SPTM, DFUS
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.77% | $62.14B | 0.03% | ||
| 99.76% | $443.48B | 0.03% | ||
| 99.69% | $30.88B | 0.03% | ||
| 99.67% | $9.40B | 0.03% | ||
| 99.64% | $13.37B | 0.09% | ||
| 99.63% | $14.51B | 0.2% | ||
| 99.59% | $37.21B | 0.15% | ||
| 99.58% | $3.80B | 0.05% | ||
| 99.52% | $2.20B | 0.2% | ||
| 99.48% | $12.53B | 0.09% | ||
| 99.41% | $50.17B | 0.03% | ||
| 99.37% | $5.32B | 0.07% | ||
| 99.36% | $12.84B | 0.15% | ||
| 99.36% | $949.97M | 0.03% | ||
| 99.36% | $4.35B | 0.02% | ||
P PBUSInvesco MSCI USA ETF | 99.34% | $5.85B | 0.04% | |
| 99.32% | $573.32B | 0.0945% | ||
| 99.31% | $58.91B | 0.02% | ||
| 99.29% | $584.13B | 0.03% | ||
| 99.27% | $594.35B | 0.03% | ||
News
SeekingAlpha
Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
SeekingAlpha
In 2024, returns were strong across stocks and bonds, but push out to two years, and the S&P 500 produced its highest return since the go-go '90s.
SeekingAlpha
Geopolitical tensions and an uncertain inflation outlook rattled markets in the fourth quarter but U.S. stocks still managed to move higher.
SeekingAlpha
Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.
SeekingAlpha
DFAU's performance has aligned closely with the Russell 3000, benefiting from significant mega-cap exposure. See why the Fund is a Hold.
SeekingAlpha
We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds