Data as of: Jan 14, 2022

DFAU: Dimensional US Core Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.36
  • $0.33
  • 1.02 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.4 %
  • 13.0 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.94 % -1.94 %
2021 +7.39 % +7.48 % +0.03 % +9.90 % +26.89 %

Monthly Total Returns (including all dividends): Nov-20 - Jan-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