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Dimensional US Core Equity Market ETF (DFAU)

Dimensional US Core Equity Market ETF (DFAU)
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Overview

Name Dimensional US Core Equity Market ETF
Fund Family Dimensional ETFs
Underlying Index Russell 3000 Index
Inception Date 11/17/20
First Trade Date 11/18/20
Leverage Long
Asset Class Equity

Sector:

N/A

Description:

The investment objective of the Dimensional US Core Equity Market ETF seeks to achieve long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 0.98
Standard Deviation +0.09
Shares Outstanding, K 198,500.00
Managed Assets, $K 8,128,178.40 K
Net Asset Value 40.95
First Trade Price 25.10
P/E Ratio 0.04
Management Fee 0.12%
Options Yes
Latest Dividend 0.090
Last Dividend Date 03/25/25
Annual Dividend 0.46
Annual Dividend Yield 1.12%
1-Year Return 8.76%
3-Year Return 50.29%
5-Year Return 0.00%
Management Expense Ratio 0.12%

DFAU Dividends

Date Value
03/25/25 $0.0900
12/17/24 $0.1560
09/17/24 $0.1090
06/18/24 $0.1030
03/19/24 $0.0770
12/19/23 $0.1340
09/19/23 $0.1050
06/21/23 $0.1030
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