Dimensional Core Equity Etf Profile

DFAU Etf  USD 38.81  0.60  1.57%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dimensional Core is selling for under 38.81 as of the 4th of May 2025; that is 1.57 percent increase since the beginning of the trading day. The etf's last reported lowest price was 38.53. Dimensional Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of May 2023 and ending today, the 4th of May 2025. Click here to learn more.
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Dimensional is traded on NYSEARCA Exchange in the United States. More on Dimensional Core Equity

Moving together with Dimensional Etf

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500PairCorr
  1.0IVV iShares Core SPPairCorr
  0.98VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.98RSP Invesco SP 500PairCorr

Moving against Dimensional Etf

  0.81ULE ProShares Ultra EuroPairCorr
  0.77YCL ProShares Ultra YenPairCorr
  0.77FXY Invesco CurrencySharesPairCorr
  0.76IBND SPDR Bloomberg InterPairCorr
  0.75MYCF SPDR SSGA My2026PairCorr
  0.39PMBS PIMCO Mortgage BackedPairCorr

Dimensional Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Large Blend, Dimensional Fund Advisors (View all Sectors)
IssuerDimensional ETF Trust
Inception Date2020-11-17
Entity TypeRegulated Investment Company
Asset Under Management7.38 Billion
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDimensional Fund Advisors LP
CustodianCitibank, N.A.
DistributorDFA Securities LLC
Portfolio ManagerJed S. Fogdall, Joseph F. Hohn, Lukas J. Smart
Transfer AgentCitibank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents2,375
Market MakerVirtu Financial
Total Expense0.12
Management Fee0.12
Country NameUSA
Returns Y T D(3.93)
NameDimensional US Core Equity Market ETF
Currency CodeUSD
Open FigiBBG00Y2JFZG0
In Threey Volatility16.9
1y Volatility12.23
200 Day M A39.5973
50 Day M A38.2272
CodeDFAU
Updated At4th of May 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.43
TypeETF
Dimensional Core Equity [DFAU] is traded in USA and was established 2020-11-17. The fund is listed under Large Blend category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Broad Equity ETFs. Dimensional Core Equity currently have 2.24 B in assets under management (AUM). , while the total return for the last 3 years was 11.5%.
Check Dimensional Core Probability Of Bankruptcy

Geographic Allocation (%)

Top Dimensional Core Equity Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
TSLATesla IncStockConsumer Discretionary
More Details

Dimensional Core Equity Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Dimensional Core Against Markets

When determining whether Dimensional Core Equity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Dimensional Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dimensional Core Equity Etf. Highlighted below are key reports to facilitate an investment decision about Dimensional Core Equity Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Dimensional Core Equity is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Core's market value can be influenced by many factors that don't directly affect Dimensional Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.