DFAU — Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF (DFAU)
DFAU pays a 0.89% distribution rate, quarterly, on a 0.12% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.89%. Distributions fell 3.5% over the past year. Total return is 132.6% over the past 5.7 years, 3.1 points behind SPY at 135.7%. Its deepest 1-year drawdown was 8.7%.
Dimensional US Core Equity Market ETF is an equity fund that invests primarily in U.S. companies of all sizes, with a tilt toward smaller-capitalization, lower-priced, and higher-profitability stocks relative to their overall market representation. The fund employs a disciplined investment approach that may also consider factors such as price momentum and investment characteristics. It carries a low expense ratio of 0.12%, distributes quarterly at a modest current distribution rate, and appeals to investors seeking broad U.S. equity exposure with a value and profitability lean.
DFAU key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.89%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/17/2020
- Expense ratio
- 0.12%
- Distribution rate
- 0.89%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.87%
- Last close
- $53.81
- AUM
- $12,852,214,191
- Average volume
- 366325.0
- Last dividend
- $0.1200
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.01
- P/E ratio
- 24.8528
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