Dimensional - US Core Equity Market ETF (DFAU)
$52.50
Pre-market−0.40 (−0.76%)
At close$52.90(+0.57%)
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Dimensional - US Core Equity Market ETFDFAU
Not reported.
Company facts
ListedNov 19, 2020
ExchangeAMEX
CountryUnited States
CIK0001816125
ISINUS25434V1044
Market cap$12.58B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.89%
Beta1.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.47
per share
Dividend yield
0.89%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.1197 from $0.1103 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.1197 | raised from $0.1103 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.1103 | cut from $0.1202 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.1202 | cut from $0.1205 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1205 | raised from $0.1155 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.1155 | raised from $0.09 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.09 | cut from $0.1561 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.1561 | raised from $0.1089 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.1089 | raised from $0.1027 |
No ownership filings on record for this listing.
Not reported.