Dimensional U.S. Core Equity Market ETF
DFAUETF · NYSE Arca
$53.17
-$0.06 (-0.11%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.89%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $12.4B
- Positions
- 2,194
- 52-week range
- $43.67 to $53.95
Top 10 holdings
All holdings34.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.74% | 87 | |
| 6.45% | 80 | |
| 5.09% | 64 | |
| 5.01% | 73 | |
| 3.59% | 42 | |
| 2.34% | 71 | |
| 1.79% | 83 | |
| 1.39% | 91 | |
| 1.28% | 92 | |
| 1.24% | 73 |
Sector allocation
Share of the fund's assets
- Technology32.0%
- Consumer Discretionary13.4%
- Financials12.5%
- Industrials10.8%
- Communication8.3%
- Other (6)19.9%
All 11 sectors
- Technology32.0%
- Consumer Discretionary13.4%
- Financials12.5%
- Industrials10.8%
- Communication8.3%
- Healthcare7.7%
- Energy3.2%
- Consumer Staples3.2%
- Utilities3.1%
- Materials2.6%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.3%
- Ireland2.0%
- Bermuda0.4%
- Switzerland0.3%
- Netherlands0.2%
- Cayman Islands0.2%
- Liberia0.2%
- Curaçao0.1%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFAU pays quarterly. Over the last twelve months it paid $0.47 per share, a 0.89% yield at today's price. The latest payment was $0.12, ex-dividend Sep 22, 2026.
DFAU questions
What does DFAU invest in?+
Dimensional U.S. Core Equity Market ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (6.74%), Apple Inc (6.45%), Microsoft Corp. (5.09%).
How much does DFAU pay in dividends?+
DFAU paid $0.47 per share over the last twelve months, a 0.89% yield at the Oct 29, 2026 close of $53.17. It pays quarterly.
How good are the companies DFAU owns?+
Weighted by position size, the stocks in DFAU average a Quality score of 65 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.