Dimensional US Core Equity Market ETF
DFAUFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
Price
DFAU against its 20, 50 and 200-day averages2.5% under the 52-week high of 53.95 on 13 Aug 2026. 52-week low 43.68 on 30 Mar 2026. Last 15 sessions, 5.0% high to low
the line is the 50-bar volume average
Profile
DFAUDimensional US Core Equity Market ETF seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 530.66K |
| 2026-10-15 | - | 0.3M | - | 550.10K |
| 2026-09-30 | - | 0.1M | - | 557.94K |
| 2026-09-15 | - | 0.2M | - | 574.13K |
| 2026-08-31 | - | 0.2M | - | 594.58K |
| 2026-08-14 | - | 0.2M | - | 610.47K |
| 2026-07-31 | - | 0.1M | - | 616.56K |
| 2026-07-15 | - | 0.2M | - | 648.91K |
| 2026-06-30 | - | 0.2M | - | 677.25K |
| 2026-06-15 | - | 0.2M | - | 710.67K |
| 2026-05-29 | - | 0.2M | - | 755.85K |
| 2026-05-15 | - | 0.3M | - | 778.56K |
| 2026-04-30 | - | 0.3M | - | 836.56K |
| 2026-04-15 | - | 0.3M | - | 861.30K |
| 2026-03-31 | - | 0.3M | - | 855.63K |
| 2026-03-13 | - | 0.2M | - | 794.52K |
| 2026-02-27 | - | 0.2M | - | 727.08K |
| 2026-02-13 | - | 0.1M | - | 794.83K |
| 2026-01-30 | - | 0.2M | - | 778.09K |
| 2026-01-15 | - | 0.1M | - | 737.77K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 37.00 | 13.50 | 17.60 | 0.00 | 2.670 | 0.00 | 0.00 | 0.853 | -0.290 | 0.019 |
| call | 38.00 | 12.50 | 16.60 | 0.00 | 2.531 | 0.00 | 0.00 | 0.845 | -0.284 | 0.019 |
| call | 39.00 | 11.50 | 15.60 | 0.00 | 2.395 | 0.00 | 0.00 | 0.837 | -0.278 | 0.020 |
| call | 40.00 | 10.70 | 14.60 | 0.00 | 2.262 | 0.00 | 0.00 | 0.828 | -0.272 | 0.021 |
| call | 41.00 | 9.70 | 13.60 | 0.00 | 2.130 | 0.00 | 0.00 | 0.819 | -0.265 | 0.022 |
| call | 42.00 | 8.70 | 12.60 | 10.60 | 2.001 | 0.00 | 0.00 | 0.808 | -0.258 | 0.022 |
| call | 43.00 | 7.70 | 11.60 | 0.00 | 1.872 | 0.00 | 0.00 | 0.797 | -0.251 | 0.023 |
| call | 44.00 | 6.70 | 10.60 | 0.00 | 1.745 | 0.00 | 0.00 | 0.784 | -0.242 | 0.024 |
| call | 45.00 | 5.70 | 9.50 | 0.00 | 1.579 | 0.00 | 0.00 | 0.770 | -0.234 | 0.025 |
| call | 46.00 | 4.70 | 8.50 | 0.00 | 1.454 | 0.00 | 0.00 | 0.754 | -0.224 | 0.026 |
| call | 47.00 | 3.70 | 7.50 | 0.00 | 1.330 | 0.00 | 0.00 | 0.735 | -0.213 | 0.027 |
| call | 48.00 | 2.65 | 6.50 | 0.00 | 1.204 | 0.00 | 0.00 | 0.714 | -0.201 | 0.028 |
| call | 49.00 | 1.65 | 5.50 | 0.00 | 1.077 | 0.00 | 0.00 | 0.689 | -0.187 | 0.029 |
| call | 50.00 | 0.70 | 4.50 | 0.00 | 0.948 | 0.00 | 0.00 | 0.657 | -0.173 | 0.030 |
| call | 51.00 | 0.00 | 3.70 | 0.00 | 0.878 | 0.00 | 0.00 | 0.616 | -0.160 | 0.031 |
| call | 52.00 | 0.00 | 2.85 | 0.00 | 0.759 | 0.00 | 0.00 | 0.568 | -0.143 | 0.032 |
| call | 53.00 | 0.00 | 2.25 | 0.00 | 0.744 | 0.00 | 0.00 | 0.498 | -0.140 | 0.033 |
| call | 54.00 | 0.00 | 2.05 | 0.00 | 0.812 | 0.00 | 0.00 | 0.443 | -0.150 | 0.032 |
| call | 55.00 | 0.00 | 2.05 | 0.00 | 0.910 | 0.00 | 0.00 | 0.412 | -0.167 | 0.032 |
| call | 56.00 | 0.00 | 2.05 | 0.00 | 1.017 | 0.00 | 0.00 | 0.384 | -0.182 | 0.032 |
| call | 57.00 | 0.00 | 2.05 | 0.00 | 1.116 | 0.00 | 0.00 | 0.360 | -0.195 | 0.031 |
| put | 37.00 | 0.00 | 2.05 | 0.00 | 2.687 | 0.00 | 0.00 | -0.147 | -0.283 | 0.019 |
| put | 38.00 | 0.00 | 2.05 | 0.00 | 2.560 | 0.00 | 0.00 | -0.155 | -0.281 | 0.019 |
| put | 39.00 | 0.00 | 2.05 | 0.00 | 2.414 | 0.00 | 0.00 | -0.162 | -0.272 | 0.020 |
| put | 40.00 | 0.00 | 2.05 | 0.00 | 2.281 | 0.00 | 0.00 | -0.171 | -0.266 | 0.021 |
| put | 41.00 | 0.00 | 2.05 | 0.00 | 2.158 | 0.00 | 0.00 | -0.181 | -0.262 | 0.022 |
| put | 42.00 | 0.00 | 2.05 | 0.00 | 2.021 | 0.00 | 0.00 | -0.191 | -0.252 | 0.022 |
| put | 43.00 | 0.00 | 2.05 | 0.00 | 1.893 | 0.00 | 0.00 | -0.202 | -0.244 | 0.023 |
| put | 44.00 | 0.00 | 2.05 | 0.00 | 1.767 | 0.00 | 0.00 | -0.214 | -0.236 | 0.024 |
| put | 45.00 | 0.00 | 2.05 | 0.00 | 1.641 | 0.00 | 0.00 | -0.229 | -0.227 | 0.025 |
| put | 46.00 | 0.00 | 2.05 | 0.00 | 1.516 | 0.00 | 0.00 | -0.244 | -0.218 | 0.026 |
| put | 47.00 | 0.00 | 2.05 | 0.00 | 1.391 | 0.00 | 0.00 | -0.263 | -0.207 | 0.027 |
| put | 48.00 | 0.00 | 2.05 | 0.00 | 1.264 | 0.00 | 0.00 | -0.283 | -0.195 | 0.028 |
| put | 49.00 | 0.00 | 2.05 | 0.00 | 1.137 | 0.00 | 0.00 | -0.308 | -0.180 | 0.029 |
| put | 50.00 | 0.00 | 2.10 | 0.00 | 1.023 | 0.00 | 0.00 | -0.339 | -0.166 | 0.030 |
| put | 51.00 | 0.00 | 2.15 | 0.00 | 0.904 | 0.00 | 0.00 | -0.379 | -0.153 | 0.031 |
| put | 52.00 | 0.00 | 2.25 | 0.00 | 0.786 | 0.00 | 0.00 | -0.437 | -0.141 | 0.032 |
| put | 53.00 | 0.00 | 2.65 | 0.00 | 0.759 | 0.00 | 0.00 | -0.496 | -0.134 | 0.033 |
| put | 54.00 | 0.00 | 3.40 | 0.00 | 0.803 | 0.00 | 0.00 | -0.557 | -0.145 | 0.032 |
| put | 55.00 | 0.60 | 4.50 | 0.00 | 0.951 | 0.00 | 0.00 | -0.591 | -0.165 | 0.032 |
| put | 56.00 | 1.55 | 5.50 | 0.00 | 1.058 | 0.00 | 0.00 | -0.619 | -0.180 | 0.031 |
| put | 57.00 | 2.55 | 6.50 | 0.00 | 1.159 | 0.00 | 0.00 | -0.642 | -0.193 | 0.031 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Sequoia Financial Advisors, LLC | 3.20% |
| Annex Advisory Services, LLC | 1.96% |
| RVW Wealth, LLC | 1.93% |
| OneDigital Investment Advisors LLC | 1.89% |
| Sageworth Trust Co | 1.79% |
| Allworth Financial LP | 1.66% |
| Aquire Wealth Advisors, LLC | 1.52% |
| SYM FINANCIAL Corp | 1.52% |
| Focus Partners Wealth | 1.49% |
| MAI Capital Management | 1.38% |
Funds
| Fund | % owned |
|---|---|
| - | |
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