ARCA:DFAU

Dimensional US Core Equity Market ETF

$ 41.12 0.42 ( +1.03%) 04:00 PM EST
PE Ratio:
10.63
PB Ratio:
1.25
Volume:
732.37K
Dividend Yield %:
1.11
Last Holding update 2025-03-28 2382 Stocks (49 new)
Value $7.35 Bil Turnover 5 %
Top Holdings: AAPL(6.18%) NVDA(5.17%) MSFT(4.96%) AMZN(3.64%) META(2.69%)
Portfolio Report
Registrant: Dimensional ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional US Core Equity Market ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
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YTD
1 Year
3 Years
5 Years
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Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional US Core Equity Market ETF Key Statistics

Name Value
Day's Open ($) 41.06
Day's Range ($) 40.97 - 41.205
Day's Volume 732,369
52-Week Range ($) 33.06 - 42.42
Beta 1.03
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.76
Volatility 13.15
14-Day RSI 65.7
14-Day ATR ($) 0.566735
20-Day SMA ($) 40.396

Fundamental Data

Name Value
Market Cap (Mil $) 8,082.137
Shares Outstanding (Mil) 196.55
PE Ratio 10.63
PE Ratio (10y Range) 10.63 - 29.4
PE Ratio (10y Median) 17.16
PB Ratio 1.25
PB Ratio (10y Range) 0.01 - 7.93
PB Ratio (10y Median) 3.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.458
Dividend Yield % 1.11
Dividend Yield % (10y Range) 0.12 - 1.49
Dividend Yield % (10y Median) 1.13
Next Dividend Payment Date
Dividend Frequency Quarterly

DFAU Dimensional US Core Equity Market ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFAU Dimensional US Core Equity Market ETF

Historical TTM Price-to-Earnings without NRI for DFAU Dimensional US Core Equity Market ETF

Historical Price-to-Book Ratio for DFAU Dimensional US Core Equity Market ETF

Historical Dividend Yields for DFAU Dimensional US Core Equity Market ETF

Dimensional US Core Equity Market ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFAU

No Available Data

ARCA:DFAU is held by these investors

No Available Data
Dimensional US Core Equity Market ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-10-31Add
+0.34%
●
98.91 ($122.57) 143.71
$141.72
15.62%
Add 6.05%
2,956,944
168,796
META 		Meta Platforms Inc2024-10-31Add
+0.29%
●
475.73 ($545.69) 595.94
$697.71
27.86%
Add 13.83%
271,187
32,938
BLK 		BlackRock Inc2024-10-31Sold Out
-0.19%
●
830.76 ($918.14) 1015.75
$989.05
7.72%
Sold Out
0
-12,812
MSFT 		Microsoft Corp2024-10-31Add
+0.18%
●
395.15 ($418.69) 438.69
$470.38
12.35%
Add 3.57%
829,798
28,573
AAPL 		Apple Inc2024-10-31Add
+0.17%
●
207.23 ($225.27) 236.48
$203.92
-9.48%
Add 2.76%
1,786,888
48,027
AMZN 		Amazon.com Inc2024-10-31Add
+0.15%
●
161.02 ($181.34) 193.96
$213.57
17.77%
Add 5.31%
1,041,653
52,544
TSLA 		Tesla Inc2024-10-31Add
+0.13%
●
191.76 ($227.59) 269.19
$295.14
29.68%
Add 14.27%
268,769
33,567
MRK 		Merck & Co Inc2024-10-31Add
+0.12%
●
102.32 ($112.84) 118.64
$78.97
-30.02%
Add 32.15%
320,623
77,998
JNJ 		Johnson & Johnson2024-10-31Reduce
-0.08%
●
158.39 ($162.57) 167.38
$155.03
-4.64%
Reduce -9.34%
283,421
-29,214
PEP 		PepsiCo Inc2024-10-31Reduce
-0.07%
●
166.08 ($173.36) 179.3
$130.03
-24.99%
Reduce -14.05%
145,320
-23,747

Dimensional US Core Equity Market ETF Total Holding History ($B)

To

Dimensional US Core Equity Market ETF's Asset Allocation

To

Dimensional US Core Equity Market ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US Core Equity Market ETF's Hypothetical Growth since 2025-01-31

Dimensional US Core Equity Market ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US Core Equity Market ETF News

  • 1

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