Dimensional - US Core Equity Market ETF (DFAU) Dividend Yield, History & Forecast

Dimensional - US Core Equity Market ETF (DFAU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.91% ($0.47 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $12.18B.

DFAU fund composition

DFAU holds 2381 positions. It charges an expense ratio of 0.12%, and manages $12.42B.

Sector allocation

Technology39.8%Financial Services14.2%Consumer Cyclical10.4%Industrials9.0%Communication Services7.4%Healthcare7.4%Consumer Defensive3.9%Energy3.2%Other4.9%

Frequently Asked Questions about Dimensional - US Core Equity Market ETF (DFAU)

What is Dimensional - US Core Equity Market ETF's dividend yield?
Dimensional - US Core Equity Market ETF (DFAU) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Dimensional - US Core Equity Market ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional - US Core Equity Market ETF increased its dividend?
Dimensional - US Core Equity Market ETF (DFAU) has increased its dividend for 4 consecutive years.
What does Dimensional - US Core Equity Market ETF invest in?
The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies....