Components Dimensional US Core Equity Market ETF - USD

ETF

DFAU

US25434V1044

Market Closed - Nyse 01:30:00 26/06/2024 am IST 5-day change 1st Jan Change
37.54 USD +0.29% Intraday chart for Dimensional US Core Equity Market ETF - USD -0.35% +12.90%

Composition of Dimensional US Core Equity Market ETF - USD

Weight
3.39 USD +3.04%+10.06%-30.82%-.--%
9.07 USD +1.00%+4.61%+26.85%-.--%
9.15 USD +1.44%+10.37%+25.17%-.--%
5.67 USD -0.18%+6.58%-38.77%-.--%
29.57 USD +8.35%+1.23%+51.87%-.--%
1.85 USD +0.54%+0.54%-25.70%-.--%
40.31 CAD +0.05%-0.74%+5.69%-.--%
5.97 USD -2.61%-2.93%-50.29%-.--%
37.68 USD +1.70%+4.61%+23.14%-.--%
31.9 USD +1.24%+0.54%-36.50%-.--%
9.88 USD -1.30%-0.90%+2.49%-.--%
322.8 USD +0.21%-1.47%+34.03%-.--%
77.25 USD -1.82%-2.82%+50.97%-.--%
161.4 USD -2.72%-2.50%-4.18%-.--%
37 USD -1.10%+2.07%-19.67%-.--%
52.73 USD -1.46%-3.72%-20.11%-.--%
192 USD -1.70%-5.03%-0.53%-.--%
149.5 USD -1.07%-1.12%+6.40%-.--%
160.3 USD -1.22%-0.26%+24.72%-.--%
32.5 USD -2.29%+1.59%-27.39%-.--%
21.15 USD +0.43%+3.68%+27.49%-.--%
3.48 USD -2.52%-2.52%-9.38%-.--%
69.5 USD +0.04%+4.32%+39.08%-.--%
37.31 USD -2.43%-3.67%-0.69%-.--%
10.33 USD -2.18%-1.43%-4.35%-.--%
263.1 USD -1.26%+2.97%+9.07%-.--%
38.46 USD +0.29%-0.31%+11.16%-.--%
76.52 USD -0.57%-1.54%+2.26%-.--%
18.9 USD -0.47%-0.32%-1.82%-.--%
22.59 USD +1.26%+5.96%+60.33%-.--%
116.1 USD -1.91%-0.41%-8.34%-.--%
305 USD -1.67%-2.87%+3.61%-.--%
56.55 USD -1.38%+1.04%+7.22%-.--%
23.55 USD -0.59%+8.08%+47.93%-.--%
31.77 USD -0.81%+2.32%-8.47%-.--%
103.7 USD +0.40%-2.12%+21.52%-.--%
8.4 USD -4.22%-0.94%-25.27%-.--%
160.7 USD +4.02%+6.11%+24.13%-.--%
173.2 USD +1.96%-6.50%+96.37%-.--%
2 USD -1.96%0.00%-12.66%-.--%
170.8 USD -1.15%-0.36%+10.18%-.--%
526.9 USD +0.52%+0.89%-11.69%-.--%
70.99 USD +1.33%+12.68%-13.03%-.--%
108.1 USD -1.59%-4.08%-12.13%-.--%
18.29 USD +5.11%+7.78%-8.73%-.--%
25.6 USD -1.99%+0.20%-20.45%-.--%
74.31 USD -7.11%-6.63%+2.20%-.--%
269.9 USD +0.99%-0.55%+17.52%-.--%
64.19 USD +2.18%+5.68%+16.41%-.--%
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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
17/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 5,206 M€
AuM 1M 4,932 M€
AuM 3 months 4,799 M€
AuM 6 months 4,015 M€
AuM 12 months 3,193 M€
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