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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
Inception Date: 17-Nov-2020
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
Top 10 Holdings Weight: 34.8%
Number of Holdings: 2,207
Shares Outstanding:
Total Net Assets:
NAV: 52.71
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes