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DFAU · ARCA · ETF

Dimensional US Core Equity Market ETF (DFAU) Price, Holdings & Fees

$341.77−0.07%−$0.24End-of-day price as of Oct 9, 2026

Dimensional US Core Equity Market ETF (DFAU) closed at $341.77 on Oct 9, 2026, down 0.07% from the previous close of $342.01.

Share price, past year

1Y +13.72%

52-week range $294.33 – $362.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$341.77
Sep 30, 2026$340.82
Aug 31, 2026$339.25
Jul 31, 2026$341.40
Jun 30, 2026$350.88
May 29, 2026$334.48
Apr 30, 2026$350.13
Mar 31, 2026$347.10
Feb 27, 2026$314.64
Jan 30, 2026$322.83
Dec 31, 2025$319.15
Nov 28, 2025$327.60
Oct 31, 2025$320.20

Key statistics

Expense ratio
0.12%
as of Oct 31, 2025
Net assets
$12.4B
as of Jul 31, 2026
Holdings
2,197
as of Jul 31, 2026
52-week range
$294.33 – $362.86

Dimensional US Core Equity Market ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

Dimensional US Core Equity Market ETF held 2,197 investments worth $12.42B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 6.74% of the fund.

Dimensional US Core Equity Market ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION6.74%$836.66M
2APPLE INC.6.45%$801.13M
3MICROSOFT CORPORATION5.09%$632.23M
4AMAZON.COM, INC.3.59%$446.21M
5ALPHABET INC.2.74%$340.03M
6BROADCOM INC.2.34%$291.29M
7ALPHABET INC.2.28%$282.67M
8META PLATFORMS, INC.1.79%$222.43M
9DIMENSIONAL FUND ADVISORS LP1.78%$221.68M
10MICRON TECHNOLOGY, INC.1.39%$172.38M
11JPMORGAN CHASE & CO.1.28%$158.42M
12ELI LILLY AND COMPANY1.24%$154.08M
13BERKSHIRE HATHAWAY INC.1.11%$137.34M
14TESLA, INC.1.08%$133.95M
15EXXONMOBIL HOLDINGS CORPORATION0.88%$109.16M
16ADVANCED MICRO DEVICES, INC.0.86%$107.17M
17VISA INC.0.75%$93.36M
18JOHNSON & JOHNSON0.73%$90.11M
19MASTERCARD INCORPORATED0.64%$79.67M
20WALMART INC.0.58%$71.60M
21ABBVIE INC.0.54%$67.06M
22CISCO SYSTEMS, INC.0.53%$65.59M
23MERCK & CO., INC.0.50%$62.44M
24BANK OF AMERICA CORPORATION0.50%$62.37M
25THE PROCTER & GAMBLE COMPANY0.49%$60.81M

Top 25 of 2,197 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional US Core Equity Market ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments1.78%
Dimensional US Core Equity Market ETF holdings by country, largest 10
Country% of fund
United States97.75%
Ireland1.96%
Bermuda0.47%
Switzerland0.30%
Cayman Islands0.19%
Netherlands0.17%
Liberia0.16%
Curaçao0.14%
United Kingdom0.11%
Jersey0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional US Core Equity Market ETF's total return was +4.56%, as reported to the SEC.

Dimensional US Core Equity Market ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.04%
Jun 30, 2026−0.33%
May 31, 2026+4.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional US Core Equity Market ETF
Ticker
DFAU
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000069432
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional US Core Equity Market ETF, and cover all of its funds.

Frequently asked questions

What is DFAU's price?

Dimensional US Core Equity Market ETF (DFAU) closed at $341.77 on Oct 9, 2026, down 0.07% from the previous close of $342.01.

What is DFAU's expense ratio?

Dimensional US Core Equity Market ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does DFAU hold?

Dimensional US Core Equity Market ETF held 2,197 investments worth $12.42B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 6.74% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has DFAU performed?

Over the 3 months to Jul 31, 2026, Dimensional US Core Equity Market ETF's total return was +4.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures