Components Dimensional US Core Equity Market ETF - USD

ETF

DFAU

US25434V1044

Market Closed - Nyse 16:00:00 2024-06-20 EDT 5-day change 1st Jan Change
37.57 USD -0.27% Intraday chart for Dimensional US Core Equity Market ETF - USD +0.37% +12.99%

Composition of Dimensional US Core Equity Market ETF - USD

Weight
3.2 USD +3.90%-3.03%-34.69%-.--%
8.78 USD +1.27%-3.41%+22.80%-.--%
8.54 USD +3.02%+2.15%+16.83%-.--%
5.47 USD +2.82%+2.43%-40.93%-.--%
28.37 USD -2.88%-1.97%+45.71%-.--%
1.82 USD -1.09%-10.78%-26.91%-.--%
40.08 CAD -1.79%-4.57%+5.09%-.--%
5.96 USD -3.09%-7.60%-50.37%-.--%
36.52 USD +1.39%+2.96%+19.35%-.--%
30.95 USD -2.46%-3.82%-38.40%-.--%
9.88 USD -0.90%-1.59%+2.49%-.--%
323.2 USD -1.33%-1.56%+34.22%-.--%
77.73 USD -2.21%-1.47%+51.91%-.--%
165.2 USD -0.19%+0.45%-1.92%-.--%
37.09 USD +2.32%-2.50%-19.47%-.--%
54.34 USD -0.79%+5.78%-17.67%-.--%
196.4 USD -2.89%-5.77%+1.71%-.--%
150.5 USD -0.45%-0.04%+7.12%-.--%
160 USD -0.47%-1.22%+24.44%-.--%
31.65 USD -1.06%+0.29%-29.29%-.--%
21.03 USD +3.09%-0.90%+26.76%-.--%
3.55 USD -0.56%-4.57%-7.55%-.--%
68.08 USD +2.19%+0.68%+36.24%-.--%
38.4 USD -0.85%-2.29%+2.21%-.--%
10.69 USD +2.00%+1.14%-1.02%-.--%
259.9 USD +1.75%+1.60%+7.77%-.--%
38.32 USD -0.67%+0.03%+10.75%-.--%
78.53 USD +1.04%+3.34%+4.94%-.--%
18.86 USD -0.53%-3.78%-2.03%-.--%
21.71 USD +1.83%+0.98%+54.08%-.--%
115.8 USD -0.74%-2.86%-8.64%-.--%
313 USD -0.32%+5.62%+6.34%-.--%
56.5 USD +0.95%+1.09%+7.13%-.--%
22.47 USD +3.12%+6.29%+41.14%-.--%
31.65 USD +1.93%+0.70%-8.82%-.--%
102.6 USD -3.18%-2.04%+20.21%-.--%
8.66 USD +2.12%+0.93%-22.95%-.--%
150.2 USD -0.84%-3.27%+16.00%-.--%
175.6 USD -5.25%-8.00%+99.00%-.--%
1.99 USD -0.50%-1.49%-13.10%-.--%
172.1 USD +0.45%+3.34%+11.07%-.--%
523 USD +0.13%+14.00%-12.34%-.--%
66.93 USD +6.24%+2.75%-18.01%-.--%
107.4 USD -4.72%-4.74%-12.72%-.--%
17.18 USD +1.24%-4.02%-14.27%-.--%
25.61 USD +0.23%-6.50%-20.42%-.--%
79.32 USD -0.34%+0.53%+9.09%-.--%
264.7 USD -2.48%-3.92%+15.24%-.--%
59.39 USD -2.22%-6.09%+7.71%-.--%
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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