Large Blend · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$11.47B
Expense ratio
0.12%
Yield
0.94%
YTD return
+6.24%
Last price
$51.34
Broad Equity · Coverage 75% · low
Today
49.6
Outlook
59.1
Block A (composite-derived)
72.2
Block C (market behavior)
43.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
72.2
Coverage 75% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
69.7
Dividend
32.6
Concentration
55.0
Smart Money
78.7
Activist
99.6
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional US Core Equity Market ETF (DFAU) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 2020. Assets under management: 11,465,111,552.
Bullish Whales composite rating: 72 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Dimensional U.S. Core Equity Market Fund is an open-ended investment fund designed to provide investors with diversified exposure to U.S. equity markets. It primarily aims to capture the broad market performance with a focus on adding value through various investment dimensions like size, value, and profitability. Managed by Dimensional Fund Advisors, the fund emphasizes academic research-driven strategies, leveraging insights from financial science to enhance returns. With diversified holdings across multiple sectors, including technology, healthcare, and financial services, the fund seeks to mitigate risks traditionally associated with single asset classes while offering robust growth potential. This fund plays a critical role for investors seeking a comprehensive and systematic approach to U.S. equity investments, offering broad market exposure while aiming to enhance long-term returns. Its strategic approach positions it as a valuable option for diversified equity portfolios, aligned with modern portfolio theory principles to maximize returns at given levels of risk.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $11,465,111,552. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFAU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.