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 (0.89%)
Dividend Ex-Date	Sep 22, 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	-0.07%
SMA50	-0.14%
SMA200	5.77%

Return% 1Y	17.35%
Return% 3Y	21.87%
Return% 5Y	12.96%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2207
AUM	-
NAV/sh
52W High	53.95 -1.86%
52W Low	43.67 21.22%
Volatility	0.62% 0.72%
ATR (14)	0.43
RSI (14)	49.60
Beta	1.01
Rel Volume	0.74
Avg Volume	550.04K
Volume	141,242

Perf Week	-0.42%
Perf Month	1.76%
Perf Quarter	2.79%
Perf Half Y	9.21%
Perf YTD	13.13%
Perf Year	15.95%
Perf 3Y	76.07%
Perf 5Y	69.10%
Perf 10Y	-
Prev Close	52.86
Price	52.94
Change %	0.16%

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