Key stats
About Dimensional US Core Equity Market ETF
Expense ratio
0.12%
Home page
Inception date
Nov 17, 2020
DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies with lower relative price and higher profitability. Factors such as price to cash flow or price to earnings ratios are considered in assessing the relative price, while other ratios such as earnings or profits from operations relative to book value or assets are analyzed for profitability measures. In addition to these, short-term considerations such as price momentum and investment characteristics are also reviewed for securities selection. The fund will invest in US securities across various sectors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.94%
Electronic Technology20.19%
Technology Services18.48%
Finance12.39%
Health Technology7.81%
Retail Trade7.64%
Producer Manufacturing4.66%
Consumer Non-Durables4.02%
Consumer Services3.30%
Energy Minerals3.08%
Commercial Services2.76%
Utilities2.54%
Consumer Durables2.38%
Process Industries2.13%
Health Services1.99%
Transportation1.88%
Industrial Services1.70%
Distribution Services1.06%
Communications0.93%
Non-Energy Minerals0.91%
Miscellaneous0.08%
Bonds, Cash & Other0.06%
Cash0.06%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history