Dimensional US Core Equity Market ETF - USD Share Price

ETF

DFAU

US25434V1044

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
35.63 USD +1.22% Intraday chart for Dimensional US Core Equity Market ETF - USD +0.62% +7.16%
Current month+1.89%
1 month-1.68%
Dynamic Chart

Investment objective

The investment objective of the Dimensional US Core Equity Market ETF (the 'US Core ETF' or 'Portfolio') is to achieve long-term capital appreciation.
Name
Price
Change
5d. change
1st Jan change
Weight
183.4 USD +5.98%+8.32%-4.75%5.87%
406.7 USD +2.22%+0.08%+8.14%5.75%
887.9 USD +3.46%+1.20%+79.29%3.77%
186.2 USD +0.81%+3.67%+22.55%3.04%
452 USD +2.33%+1.96%+27.69%1.91%
167.2 USD +0.37%-2.74%+19.72%1.54%
735 USD -2.77%+0.20%+26.08%1.27%
1,278 USD +3.19%-4.91%+14.50%1.16%
See all (2370)
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Date Price Change Volume
03/05/24 35.63 +1.22% 291,348
02/05/24 35.2 +0.95% 557,077
01/05/24 34.87 -0.29% 560,261
30/04/24 34.97 -1.60% 606,092
29/04/24 35.54 +0.37% 286,296

Delayed Quote Nyse

Last update May 03, 2024 at 09:00 pm

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Description

US25434V1044
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
16/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 4,981 M€
AuM 1M 4,799 M€
AuM 3 months 4,207 M€
AuM 6 months 3,714 M€
AuM 12 months 2,932 M€
  1. Stock Market
  2. ETF
  3. DFAU ETF