Data as of: May 08, 2025

DFAU: Dimensional US Core Equity ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.79
  • $0.46
  • 1.18 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.5 %
  • 20.0 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -4.85 % +0.91 % -3.98 %
2024 +10.13 % +2.88 % +6.17 % +2.40 % +23.17 %
2023 +6.81 % +8.08 % -3.03 % +11.47 % +24.78 %
2022 -4.27 % -15.86 % -4.47 % +7.89 % -16.99 %
2021 +7.39 % +7.48 % +0.03 % +9.90 % +26.89 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.09 $0.00 $0.09
2024 $0.08 $0.10 $0.11 $0.16 $0.44
2023 $0.09 $0.10 $0.10 $0.13 $0.43
2022 $0.07 $0.09 $0.10 $0.11 $0.38
2021 $0.05 $0.08 $0.08 $0.12 $0.33

Monthly Total Returns (including all dividends): May-23 - May-25

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
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