Dimensional US Core Equity Market ETF
- DFAU
- Price as of: Apr 16, 2021
-
$29.45
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Dimensional Fund Advisors
DFAU - Snapshot
Vitals
- YTD Return 12.3%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $601 M
- Holdings in Top 10 20.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio N/A
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
DFAU - Profile
Distributions
- YTD Total Return 12.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDimensional US Core Equity Market ETF
-
Fund Family NameDimensional Fund Advisors
-
Inception DateNov 17, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Hohn
Fund Description
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
DFAU - Performance
Return Ranking - Trailing
Period | DFAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -68.6% | 38.0% | 36.99% |
1 Yr | N/A | -0.7% | 140.9% | N/A |
3 Yr | N/A* | -7.0% | 22.3% | N/A |
5 Yr | N/A* | 2.9% | 23.0% | N/A |
10 Yr | N/A* | 2.1% | 15.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | DFAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -40.9% | 2181.7% | N/A |
2019 | N/A | -22.7% | 41.1% | N/A |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
Period | DFAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -68.6% | 38.0% | 36.99% |
1 Yr | N/A | -0.7% | 140.9% | N/A |
3 Yr | N/A* | -7.0% | 22.3% | N/A |
5 Yr | N/A* | 2.9% | 23.0% | N/A |
10 Yr | N/A* | 2.1% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DFAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -40.9% | 2181.7% | N/A |
2019 | N/A | -21.6% | 41.1% | N/A |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -16.4% | 26.8% | N/A |
DFAU - Holdings
Concentration Analysis
DFAU | Category Low | Category High | DFAU % Rank | |
---|---|---|---|---|
Net Assets | 601 M | 20 | 1.15 T | 55.00% |
Number of Holdings | 2400 | 1 | 3755 | 2.41% |
Net Assets in Top 10 | 124 M | -190 M | 246 B | 63.94% |
Weighting of Top 10 | 20.74% | 2.0% | 100.0% | 88.33% |
Top 10 Holdings
- Apple Inc 5.08%
- Microsoft Corp 4.07%
- Amazon.com Inc 3.08%
- Facebook Inc A 1.53%
- Alphabet Inc Class C 1.41%
- Alphabet Inc A 1.32%
- JPMorgan Chase & Co 1.11%
- Johnson & Johnson 1.11%
- Tesla Inc 1.06%
- UnitedHealth Group Inc 0.99%
Asset Allocation
Weighting | Return Low | Return High | DFAU % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 193.92% | 7.42% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 24.73% |
Other | 0.00% | -15.45% | 100.00% | 21.78% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 19.57% |
Cash | 0.00% | -94.07% | 100.00% | 87.13% |
Bonds | 0.00% | -9.53% | 99.90% | 22.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DFAU % Rank | |
---|---|---|---|---|
Technology | 23.10% | 0.00% | 57.80% | 56.14% |
Financial Services | 14.58% | 0.00% | 72.27% | 40.53% |
Healthcare | 13.12% | 0.00% | 52.91% | 63.14% |
Consumer Cyclical | 12.59% | 0.00% | 63.52% | 26.14% |
Industrials | 11.33% | 0.00% | 29.19% | 26.48% |
Communication Services | 9.63% | 0.00% | 31.09% | 60.49% |
Consumer Defense | 6.73% | 0.00% | 44.33% | 46.98% |
Energy | 3.08% | 0.00% | 20.22% | 20.91% |
Basic Materials | 2.96% | 0.00% | 37.14% | 34.76% |
Utilities | 2.62% | 0.00% | 19.11% | 35.85% |
Real Estate | 0.26% | 0.00% | 51.99% | 85.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DFAU % Rank | |
---|---|---|---|---|
US | 98.87% | 0.00% | 191.86% | 16.55% |
Non US | 1.13% | -0.08% | 62.89% | 60.32% |
DFAU - Expenses
Operational Fees
DFAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 24.34% | N/A |
Management Fee | 0.12% | 0.00% | 2.00% | 10.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
DFAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
DFAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 438.00% | N/A |
DFAU - Distributions
Dividend Yield Analysis
DFAU | Category Low | Category High | DFAU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.11% | 0.00% | 14.39% | 10.51% |
Dividend Distribution Analysis
DFAU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DFAU | Category Low | Category High | DFAU % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.04% | 16.95% | N/A |
Capital Gain Distribution Analysis
DFAU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
DFAU - Fund Manager Analysis
Managers
Joseph Hohn
Start Date
Tenure
Tenure Rank
Nov 17, 2020
0.37
0.4%
Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.
Jed Fogdall
Start Date
Tenure
Tenure Rank
Nov 17, 2020
0.37
0.4%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 42.27 | 6.25 | 1.25 |