Data as of: Jun 21, 2024

DFAU: Dimensional US Core Equity ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.51
  • $0.42
  • 1.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.7 %
  • 11.4 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.13 % +2.93 % +13.36 %
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
2024 $0.08 $0.10 $0.18
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): Jun-22 - Jun-24

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