DFAU - Dimensional US Core Equity Market ETF Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.47 (0.90%)
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	-1.18%
SMA50	-0.44%
SMA200	5.88%

Return% 1Y	17.12%
Return% 3Y	20.45%
Return% 5Y	12.01%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2225
AUM	-
NAV/sh
52W High	53.95 -3.05%
52W Low	43.67 19.76%
Volatility	0.51% 0.53%
ATR (14)	0.40
RSI (14)	43.34
Beta	1.01
Rel Volume	0.48
Avg Volume	575.31K
Volume	51,040

Perf Week	-1.24%
Perf Month	-2.80%
Perf Quarter	0.37%
Perf Half Y	13.36%
Perf YTD	11.76%
Perf Year	15.11%
Perf 3Y	68.35%
Perf 5Y	67.38%
Perf 10Y	-
Prev Close	52.54
Price	52.31
Change %	-0.45%

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