DFAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFAU
Dimensional US Core Equity Market ETF
$53.00
+0.28 ▲ +0.53%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$53.00
+0.00 +0.00%
Resistance 54.65 Support 52.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$12.8B
about 18 trillion KRW
Holdings
2225 items
Dividend Yield
0.89%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 16.71% | Total Holdings | 2225 | Perf Week | 0.86% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 20.82% | AUM | $12.8B | Perf Month | -0.09% |
| Expense | 0.12% | NAV | $52.71 | Return% 5Y | 12.49% | 52W High | -1.76% | Perf Quarter | 4.45% |
| Dividend TTM | $0.47 (0.89%) | Div Gr. 3/5Y | 5.5% 68.26% | Return% 10Y | - | 52W Low | 21.35% | Perf Half Y | 18.36% |
| Flows% 1M | 0.89% | Flows% YTD | 10.01% | Return% SI | 15.16% | Volatility(W/M) | 0.71% 0.66% | Perf YTD | 13.25% |
| SMA20 | 0.38% | SMA50 | 0.62% | SMA200 | 6.78% | RSI (14) | 52.85 | Beta | 1.01 |
| IPO | 2020/11/18 | Prev Close | $52.72 | Perf Year | 17.2% | Avg Volume | 0.57M | Price | $53 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$12.8B AUM Assets Under Management
0.89% Dividend Rate Pay Frequency
2225 Holdings Active
Sector Distribution
Technology 65.6%
Financial 20.5%
Consumer Cyclical 19.6%
Industrials 18.9%
Communication Services 18.7%
Healthcare 14.4%
Energy 6.9%
Consumer Defensive 6.8%
Top Holdings
NVIDIA CORPORATION 6.83%2 NVIDIA CORPORATION 6.74%3 
APPLE INC. 6.45%4 APPLE INC. 5.76%5 
MICROSOFT CORPORATION 5.09%6 MICROSOFT CORPORATION 4.62%7 
AMAZON.COM, INC. 3.66%8 AMAZON.COM, INC. 3.59%9 
ALPHABET INC. 3.06%10 
ALPHABET INC. 2.74%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$52.71
Listed11/18/2020
Returns
1Y16.71%
3Y20.82%
5Y12.49%
Since Inception15.16%
Price Performance
1 Week0.86%
1 Month-0.09%
3M4.45%
6M18.36%
YTD13.25%
1Y17.2%
vs 52W High-1.76%
vs 52W Low21.35%
Fund Flow
1 Month0.89%
3M2.99%
YTD10.01%
1Y16.41%
Trading Info
Volume538,664
Average Volume0.57M
Relative Volume0.94
Previous Close$52.72
Current Price$53
Technical
RSI (14)52.85
SMA 200.38%
SMA 500.62%
SMA 2006.78%
ATR0.44
Beta1.01
Volatility (Weekly/Monthly)0.71% / 0.66%
Dividend
Dividend Rate0.89%
Last Ex-Dividend Date09/22
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +70.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.89% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BINT <0.01% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DFAU have?
DFAU holds a total of 2,225 securities, with an AUM of approximately $12.8B.
Does DFAU pay dividends (distributions)?
DFAU's distribution yield is approximately 0.89%.
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.
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