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Dimensional US Core Equity Market ETF

DFAU
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Nov 17 2020
Expense Ratio
0.12%
Type
US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$17,998,011
AUM
$3,051,834,825
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

AAPL
Apple Inc
5.84%
MSFT
Microsoft Corporation
4.24%
AMZN
Amazon.com Inc.
2.05%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.36%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.26%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.22%
XOM
Exxon Mobil Corp.
1.21%
JPM
JPMorgan Chase & Co.
1.06%
UNH
Unitedhealth Group Inc
1.02%
JNJ
Johnson & Johnson
1.02%
Invest with DFAU

What is DFAU?

The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation. To achieve the US Core ETF s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolio s design emphasizes long-term drivers of expected returns identified by the Advisor s research, while balancing risk through broad diversification across companies and sectors. The Advisor s portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs. The US Core ETF is an actively managed exchange traded fund.

ETFs related toDFAU

ETFs correlated to DFAU include DFUS, IWV, SPTM

DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDFAU

#DALIO

The Dalio

Category

Classic

Risk Rating

Conservative

Can contain

DFAUVTI
#BUTTERFLY

Golden Butterfly

Category

Getting Defensive

Risk Rating

Moderate

Can contain

DFAUVTI

Create your own algorithmic trading strategy with DFAU using Composer

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.