DFAU

Dimensional U.S. Core Equity Market ETF
*Unless otherwise stated, data provided by FactSet.

DFAU Fund Description

DFAU actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

DFAU Factset Analytics Insight

DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies with lower relative price and higher profitability. Factors such as price to cash flow or price to earnings ratios are considered in assessing the relative price, while other ratios such as earnings or profits from operations relative to book value or assets are analyzed for profitability measures. In addition to these, short-term considerations such as price momentum and investment characteristics are also reviewed for securities selection. The fund will invest in US securities across various sectors.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFAU -5.10% -14.86% -19.76% -10.72% -- -- --
DFAU (NAV) -5.14% -14.92% -19.71% -10.65% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -4.36% -15.10% -20.86% -12.32% 10.02% 10.71% 12.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFAU Summary Data

Dimensional
11/17/20
Open-Ended Fund
0.12%
$2.13B
$30.10M
0.07%

DFAU Portfolio Data

$461.67B
20.28
3.69
1.03%
09/20/22
2,433

DFAU Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

DFAU Portfolio Management

0.12%
--
--
--

DFAU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFAU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

DFAU Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DFAU. DFAU is rated a 5 out of 5.

DFAU Tradability

1,082,341
$30.10M
940,665
$27.58M
0.07%
$0.02
0.06%
0.18% / -1.55%
None
99.00%
50,000
18.81
0.05%
0.00%
20
$26.42
5

DFAU Sector/Industry Breakdown


DFAU
Segment Benchmark
15.54%
--
13.83%
--
12.69%
--
10.24%
--
7.28%
--
5.51%
--
4.66%
--
4.33%
--
3.56%
--
3.55%
--

DFAU Countries


DFAU
Segment Benchmark
99.98%
99.92%
0.02%
0.08%

DFAU Regions


DFAU
Segment Benchmark
100.00%
100.00%

DFAU Economic Development


DFAU
Segment Benchmark
100.00%
100.00%

DFAU Performance Statistics

0.99
0.96
0.95
0.97
0.11%
MSCI USA IMI

DFAU Benchmark Comparison Holdings

2,433
2541
1,967
86.08%

DFAU Benchmark Comparison Summary


DFAU
Segment Benchmark
2,433
2541
$461.67B
$473.33B
20.28
22.41
3.69
3.87
1.47%
1.42%
Low
Low

DFAU Benchmark Comparison Market Cap Size


DFAU
Segment Benchmark
85.21%
87.51%
11.13%
9.67%
3.56%
2.60%
0.10%
0.22%