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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

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 0.96
Standard Deviation +0.50
Shares Outstanding, K 83,004.00
Managed Assets, $K 2,190,683.20 K
Net Asset Value 26.39
First Trade Price 25.10
P/E Ratio 24.16
Management Fee 0.12%
Options Yes
Latest Dividend 0.090
Dividend Date 06/22/22
Annual Dividend 0.36
Annual Dividend Yield 1.38%
1-Year Return -12.21%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.12%

DFAU Dividends

Date Value
06/22/22 $0.0900
03/22/22 $0.0720
12/16/21 $0.1210
09/21/21 $0.0810
06/22/21 $0.0770
03/23/21 $0.0510
12/17/20 $0.0330
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