DFAU
Dimensional US Core Equity Market ETF
Russell 3000 TR USD
NAV as of
4 Week: 27.17 - 28.78
52 Week: 25.15 - 32.20
Latest Closing Price
27.74
Premium / Discount
0
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.66 | 1.08 | 2.46 |
1 Day | 0.51 | 0.00 | 0.00 |
1 Week | 0.95 | 2.51 | 0.38 |
1 Month | -1.70 | 5.33 | -0.32 |
3 Months | 2.59 | 8.63 | 0.30 |
6 Months | 7.64 | 15.27 | 0.50 |
1 Year | -11.91 | 23.22 | -0.51 |
2 Years | 0.87 | 27.61 | 0.03 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.8552 | -16.8923 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 49.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 2578
Number of Bond Holdings: 0
Number of Equity Holdings: 2574
Total Market Value: 3,004,086,109
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 |
---|---|
Giant | 41.73 |
Large | 27.57 |
Medium | 21.55 |
Small | 6.89 |
Micro | 2.26 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8759
Price/Book*
3.0939
Price/Sales*
1.6558
Price/Cash Flow*
8.9155
Dividend Yield*
1.8396
Growth Measures
Long-Term Earnings
13.5743
Historical Earnings
17.8407
Sales Growth
12.0241
Cash-Flow Growth
8.3727
Book-Value Growth
5.0721
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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