Components Dimensional US Core Equity Market ETF - USD

ETF

DFAU

US25434V1044

Market Closed - Nyse 04:00:00 2024-06-14 pm EDT 5-day change 1st Jan Change
37.34 USD -0.24% Intraday chart for Dimensional US Core Equity Market ETF - USD +1.22% +12.30%

Composition of Dimensional US Core Equity Market ETF - USD

Weight
3.13 USD -5.15%-13.30%-36.12%-.--%
8.72 USD -4.07%-5.32%+21.96%-.--%
8.28 USD -0.96%-6.44%+13.27%-.--%
5.41 USD +1.31%-4.92%-41.58%-.--%
28.88 USD -0.21%+6.37%+48.33%-.--%
1.99 USD -2.45%-4.78%-20.08%-.--%
41.3 CAD -1.67%-1.13%+8.29%-.--%
6.18 USD -4.19%-7.49%-48.54%-.--%
35.79 USD +0.90%+2.52%+16.96%-.--%
31.7 USD -1.49%-6.49%-36.90%-.--%
9.96 USD -0.80%-0.50%+3.32%-.--%
319 USD -2.84%+1.33%+32.47%-.--%
78.32 USD -0.72%+3.32%+53.06%-.--%
161.3 USD -1.93%+0.21%-4.25%-.--%
37.25 USD -2.08%-1.14%-19.13%-.--%
51.79 USD +0.82%-5.90%-21.53%-.--%
201.5 USD -2.95%+1.40%+4.35%-.--%
147.4 USD -2.13%-1.22%+4.88%-.--%
159.5 USD -1.48%-2.28%+24.11%-.--%
31.07 USD -1.55%+0.23%-30.59%-.--%
20.45 USD -3.63%-5.93%+23.27%-.--%
3.72 USD 0.00%-4.62%-3.12%-.--%
65.61 USD -2.97%-5.91%+31.30%-.--%
38.15 USD -2.93%-3.32%+1.54%-.--%
10.46 USD -1.04%+1.85%-3.15%-.--%
255.3 USD -0.22%-0.08%+5.84%-.--%
38.06 USD -0.65%+1.90%+10.00%-.--%
75.52 USD -0.62%-1.91%+0.92%-.--%
19.34 USD -1.33%-2.67%+0.47%-.--%
20.79 USD -3.30%-5.80%+47.55%-.--%
116.4 USD -1.95%-0.49%-8.15%-.--%
297.9 USD +0.51%-0.62%+1.19%-.--%
54.86 USD -1.84%-2.85%+4.02%-.--%
21.02 USD -0.57%+3.39%+32.04%-.--%
30.95 USD -1.53%-7.17%-10.83%-.--%
103.9 USD -0.86%+8.06%+21.66%-.--%
8.48 USD -1.17%-3.31%-24.56%-.--%
148.5 USD -4.37%-3.93%+14.68%-.--%
186.1 USD -2.49%+6.20%+110.90%-.--%
1.97 USD -2.48%-3.90%-13.97%-.--%
168.6 USD +1.22%-0.49%+8.79%-.--%
525.3 USD +14.51%+12.87%-11.95%-.--%
60.89 USD -6.52%-8.94%-25.41%-.--%
112.9 USD +0.19%+0.77%-8.20%-.--%
16.56 USD -7.49%-6.91%-17.37%-.--%
26.85 USD -1.97%-0.33%-16.56%-.--%
77.33 USD -1.99%-0.28%+6.35%-.--%
268.8 USD -2.40%-1.12%+17.05%-.--%
62.62 USD -0.98%-6.17%+13.57%-.--%
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Description

US25434V1044
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-11-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5,206 M€
AuM 1M 4,932 M€
AuM 3 months 4,799 M€
AuM 6 months 4,015 M€
AuM 12 months 3,193 M€
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  4. Components Dimensional US Core Equity Market ETF - USD