DFAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.12% | Return% 1Y | 14.12% | Total Holdings | 2164 | Perf Week | -0.77% | Volume | 323,056 |
| Asset Type | Equities (Stocks) | AUM | $12.85B | Return% 3Y | 21.05% | NAV | $51.95 | Perf Month | -1.5% | Avg Volume | 0.54M |
| ETF Type | US Equities | Dividend TTM | $0.47 (0.9%) | Return% 5Y | 11.25% | 52W High | -2.5% | Perf Quarter | -2.32% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.5% 68.26% | Return% 10Y | - | 52W Low | 20.44% | Perf Half Y | 3.22% | Prev Close | $51.96 |
| IPO | 2020/11/18 | Flows% 1M | 0.72% | Return% SI | 14.53% | RSI (14) | 50.96 | Perf YTD | 12.39% | Price | $52.60 |
| Beta | 1.01 | Flows% 3M | 3.04% | Flows% YTD | 11.87% | Flows% 1Y | 13.79% | Perf Year | 12.56% | Volatility(W/M) | 1.8% 1.11% |
| SMA20 | 0.21% | SMA50 | -0.24% | SMA200 | 4.1% | ATR | 0.7 | ||||
Dimensional US Core Equity Market ETF seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
The top 10 make up 34% of the fund
NVDA NVIDIA CORPORATION 6.74% 2 
AAPL APPLE INC. 6.45% 3 
MSFT MICROSOFT CORPORATION 5.09% 4 
AMZN AMAZON.COM, INC. 3.59% 5 
GOOG ALPHABET INC. 2.74% 6 
AVGO BROADCOM INC. 2.34% 7 
GOOGL ALPHABET INC. 2.28% 8 
META META PLATFORMS, INC. 1.79% 
MU MICRON TECHNOLOGY, INC. 1.39% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +61.4%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 24% and took 439 days to recover.
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The dividend is on the small side
Pays 0.90% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.8% of assets came in.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DFAU have?
DFAU holds a total of 2,164 securities, with an AUM of approximately $12.9B.
Does DFAU pay dividends (distributions)?
DFAU's distribution yield is approximately 0.90%.
What is the 52-week high and low for DFAU?
DFAU has recorded a 52-week high of $53.95 and a low of $43.67.
