DFAU

Dimensional US Core Equity Market ETF

$45.95

+0.00%

Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The Dimensional US Core Equity Market ETF (DFAU) seeks to provide exposure to a broad range of US equities, with the goal of delivering long-term capital appreciation.

Overview

ETF tracking Dimensional US Core Equity Market ETF

Category Innovation

Issuer Other

Inception Date 2020-11-18

Market Cap $9.4B

Average Volume N/A

Dividend Yield 1.05%

52-Week Range $34.04 - $47.01

VWAP $45.98

Performance

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Investment Summary

📎 Investment Objective

The Dimensional US Core Equity Market ETF (DFAU) seeks to provide exposure to a broad range of US equities, with the goal of delivering long-term capital appreciation.

🎯 Investment Strategy

The ETF invests in a diversified portfolio of US stocks, seeking to capture the returns of the overall US equity market. The fund's holdings are weighted based on company size, with an emphasis on smaller and value-oriented companies to potentially enhance long-term returns.

✨ Key Features

Broad exposure to the US equity market
Emphasis on smaller and value-oriented companies
Low-cost, passively managed index fund
Potential for long-term capital appreciation

⚠️ Primary Risks

Market risk: The value of the fund's holdings may fluctuate due to changes in the overall stock market
Concentration risk: The fund's focus on US equities means it may be more vulnerable to economic conditions in the US
Style risk: The fund's emphasis on smaller and value-oriented companies may underperform during certain market conditions
Liquidity risk: Smaller companies may have less trading volume, which could impact the fund's ability to buy or sell positions

👤 Best For

This ETF may be suitable for long-term investors seeking broad exposure to the US equity market, with a focus on smaller and value-oriented companies. It may be appropriate as a core holding in a diversified portfolio, particularly for investors with a higher risk tolerance and a long-term investment horizon.