Data as of: Dec 05, 2022

DFAU: Dimensional US Core Equity ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.23
  • $0.39
  • 1.37 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.0 %
  • 24.2 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.27 % -15.86 % -4.47 % +12.25 % -13.63 %
2021 +7.39 % +7.48 % +0.03 % +9.90 % +26.89 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.07 $0.09 $0.10 $0.00 $0.27
2021 $0.05 $0.08 $0.08 $0.12 $0.33

Monthly Total Returns (including all dividends): Dec-20 - Dec-22

DFAU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns