DFAU Dimensional US Core Equity Market ETF
Russell 3000 TR USD

NAV as of 20-May-2022

27.3614

4 Week: 27.39 - 30.08

52 Week: 27.39 - 33.24

Latest Closing Price

27.39

Premium / Discount

-0.07

Expense Ratio

0.12%

Investment Objective

The investment seeks to achieve long-term capital appreciation. 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. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
1,982,272,193
Launch Date:
16/11/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
2472
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.001.50-11.30
1 Day-0.040.000.00
1 Week-2.775.12-0.54
1 Month-12.079.60-1.26
3 Months-9.8113.07-0.75
6 Months-16.4416.03-1.03
1 Year-6.8417.64-0.39
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000026.8552
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2472

Number of Bond Holdings: 0

Number of Equity Holdings: 2472

Total Market Value: 1,982,272,193

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.05
Large29.08
Medium21.52
Small6.96
Micro2.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7608

Price/Book*

2.9515

Price/Sales*

1.8216

Price/Cash Flow*

9.5657

Dividend Yield*

1.7221

Growth Measures

Long-Term Earnings

14.0198

Historical Earnings

25.6595

Sales Growth

7.3951

Cash-Flow Growth

9.4840

Book-Value Growth

7.1887

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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