DFAU - Dimensional US Core Equity Market ETF Revenue Breakdown

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.47 (0.91%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	5.50% 68.26%
Expense	0.12%
Inverse/Leveraged
IPO	Nov 18, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	momentum
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.30%
SMA50	0.11%
SMA200	7.07%

Return% 1Y	23.06%
Return% 3Y	20.13%
Return% 5Y	12.82%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2202
AUM	-
NAV/sh
52W High	52.38 -1.83%
52W Low	42.41 21.24%
Volatility	0.76% 0.96%
ATR (14)	0.55
RSI (14)	48.63
Beta	1.01
Rel Volume	0.08
Avg Volume	649.53K
Volume	2,817

Perf Week	-1.46%
Perf Month	-0.83%
Perf Quarter	6.06%
Perf Half Y	7.93%
Perf YTD	9.87%
Perf Year	19.22%
Perf 3Y	63.03%
Perf 5Y	70.60%
Perf 10Y	-
Prev Close	51.99
Price	51.42
Change	-1.10%

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