ETF profile for Dimensional US Core Equity Market ETF (DFAU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFAU ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional US Core Equity Market ETF |
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| Inception Date: |
17-Nov-2020 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation. The US Core ETF is designed to purchase a broad and diverse group of readily marketable equity securities within a market capitalization weighted universe of U.S. companies listed on a securities exchange in the United States. The Portfolio will invest in companies of all sizes, with modestly increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Portfolio's modestly increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio's assets to larger capitalization, higher relative price, or lower profitability companies relative to their weight in the U.S. Universe. The Advisor may also increase or reduce the US Core ETF's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC. |
AAPL |
7.0356% |
| NVIDIA CORP |
NVDA |
6.9593% |
| MICROSOFT CORP |
MSFT |
5.7046% |
| AMAZON.COM INC. |
AMZN |
3.4134% |
| ALPHABET INC - CLASS A |
GOOGL |
2.6109% |
| ALPHABET INC |
GOOG |
2.1396% |
| META PLATFORMS INC |
META |
2.0285% |
| BROADCOM INC |
AVGO |
2.0090% |
| MICRON TECHNOLOGY INC. |
MU |
1.5792% |
| ELI LILLY AND COMPANY |
LLY |
1.3194% |
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Top 10 Holdings Weight: |
34.8% |
| Number of Holdings: |
2,207 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
52.71 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |