DFAU ETF

DFAU ETF
$53.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12.9B
Expense Ratio
0.12%
Dividend Yield (Current)
0.91%
Holdings
2,124
Inception Date
Nov 17, 2020
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.65%
1 Year+20.58%
3 Year+18.56%
5 Year+12.35%

Asset Allocation

Stocks: 99.32%
Cash: 0.08%
Other: 0.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.61%
AAPLApple, Inc6.49%
MSFTMicrosoft Corp4.26%
AMZNAmazon.Com Inc3.25%
GOOGLAlphabet Inc Common Stock USD 0.0012.82%
Top 10 Concentration: 33.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAU ETF Overview

DFAU ETF (Dimensional US Core Equity Market ETF) is managed by Dimensional with $12.93B in net assets. DFAU expense ratio is 0.12%, holding 2124 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-11-17.

DFAU performance shows a YTD return of 10.65%. The 1-year return is 20.58% and the 5-year return is 12.35%. DFAU dividend yield stands at 0.91%, paid quarterly.

DFAU top holdings include Nvidia Corp. (6.6%), Apple, Inc (6.5%), Microsoft Corp (4.3%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.8%). Go to all DFAU holdings, DFAU sectors, or DFAU dividends.

DFAU can be compared against other funds. Use DFAU overlap to find shared positions, or DFAU vs another fund for a side-by-side view. DFAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+10.65%
1 Year
+20.58%
3 Year
+18.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

NVDANvidia Corp.
6.61%
AAPLApple, Inc
6.49%
MSFTMicrosoft Corp
4.26%
AMZNAmazon.Com Inc
3.25%
GOOGLAlphabet Inc Common Stock USD 0.001
2.82%
GOOGAlphabet Inc. C
2.32%
METAMeta Platforms, Inc.
1.99%
TSLATesla Inc
1.50%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.61%
2AAPLApple, IncInformation Technology6.49%
3MSFTMicrosoft CorpInformation Technology4.26%
4AMZNAmazon.Com IncConsumer Discretionary3.25%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.82%
6GOOGAlphabet Inc. CCommunication Services2.32%
7AVGOBroadcom IncInformation Technology2.23%
8METAMeta Platforms, Inc.Communication Services1.99%
9MUMicron Technology, Inc.Information Technology1.59%
10TSLATesla IncConsumer Discretionary1.50%