DFAU ETF

DFAU ETF
$52.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12.8B
Expense Ratio
0.12%
Dividend Yield (Current)
0.89%
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+13.27%
1 Year+20.44%
3 Year+20.24%
5 Year+12.28%

Asset Allocation

Stocks: 98.58%
Cash: 0.86%
Other: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.99%
AAPLApple, Inc6.81%
MSFTMicrosoft Corp5.31%
AMZNAmazon.Com Inc3.34%
GOOGLAlphabet Inc,class A2.56%
Top 10 Concentration: 34.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 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 $12.80B 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 13.27%. The 1-year return is 20.44% and the 5-year return is 12.28%. DFAU dividend yield stands at 0.89%, paid quarterly.

DFAU top holdings include Nvidia Corp (7.0%), Apple, Inc (6.8%), Microsoft Corp (5.3%), Amazon.Com Inc (3.3%), Alphabet Inc,class A (2.6%). 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
+2.37%
YTD
+13.27%
1 Year
+20.44%
3 Year
+20.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

NVDANvidia Corp
6.99%
AAPLApple, Inc
6.81%
MSFTMicrosoft Corp
5.31%
AMZNAmazon.Com Inc
3.34%
GOOGLAlphabet Inc,class A
2.56%
GOOGAlphabet Inc. C
2.11%
METAMeta Platforms Inc
1.87%
TSLATesla Inc
1.23%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.99%
2AAPLApple, IncInformation Technology6.81%
3MSFTMicrosoft CorpInformation Technology5.31%
4AMZNAmazon.Com IncConsumer Discretionary3.34%
5GOOGLAlphabet Inc,class ACommunication Services2.56%
6AVGOBroadcom IncInformation Technology2.15%
7GOOGAlphabet Inc. CCommunication Services2.11%
8METAMeta Platforms IncCommunication Services1.87%
9MUMicron Technology, Inc.Information Technology1.61%
10JPMJpmorgan ChaseFinancials1.27%