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DFAU - ETF Fact Sheet

Dimensional US Core Equity Market ETF - USD

Fund Identification

Ticker

DFAU

ISIN

US25434V1044

Main Metrics

Price

$51.98

Expense Ratio

0.12%

AuM

$12,432.71M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.

DFAU's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
0.01%
1m flows
$193M
* Net total returns
All data as of 16 July 2026

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DFAU's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DFAU's exposure

The DFAU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%