DFAU

$48.04

Fund Essentials - as of Sep 30, 2025

Net Assets
$10.3B
Expense Ratio
0.12%
Dividend Yield (Current)
1.03%
Holdings
2,338
Inception Date
Nov 17, 2020
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.68%
5 Year+0.88%
10 Year+1.05%

Asset Allocation

Stocks: 99.37%
Bonds: 0.36%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.19%
AAPLApple Inc5.99%
MSFTMicrosoft Corp5.61%
AMZNAmazon.Com Inc3.07%
METAMeta Platforms, Inc.2.53%
Top 10 Concentration: 33.58%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 16, 2025
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.53%
YTD
+16.47%
1 Year
+16.47%
3 Year
+68.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

NVDANvidia Corp.
7.19%
AAPLApple Inc
5.99%
MSFTMicrosoft Corp
5.61%
AMZNAmazon.Com Inc
3.07%
METAMeta Platforms, Inc.
2.53%
GOOGLAlphabet  inc., Class A
2.16%
GOOGAlphabet Inc Class C
1.80%
TSLATesla Motors, Inc.
1.78%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.19%
2AAPLApple IncInformation Technology5.99%
3MSFTMicrosoft CorpInformation Technology5.61%
4AMZNAmazon.Com IncConsumer Discretionary3.07%
5METAMeta Platforms, Inc.Communication Services2.53%
6GOOGLAlphabet  inc., Class ACommunication Services2.16%
7AVGOAvago TechnologiInformation Technology2.15%
8GOOGAlphabet Inc Class CCommunication Services1.80%
9TSLATesla Motors, Inc.Consumer Discretionary1.78%
10JPMJpmorgan Chase & CoFinancials1.30%