Dimensional - US Core Equity Market ETF
Dimensional · Exchange-traded fund
$53.05
TTM yield0.89%Trailing twelve months
Indicated yield0.92%Latest payment, annualized
12-month dividends$0.47274 payments per share
Last dividend$0.1223Ex-date Sep 22, 2026
1Y total return+14.14%Reinvested at ex-date close
NAV erosion gradeAPrice +13.0% a year
Performance
Growth of DFAU. Add up to 9 tickers to compare.
DFAU
DFAU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFAU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,009
+0.09%
- Price change
- +0.09%
- Dividends
- —
3 months$10,367
+3.67%
- Price change
- +3.43%
- Dividends
- $24
6 months$10,787
+7.87%
- Price change
- +7.37%
- Dividends
- $49
1 year$11,414
+14.14%
- Price change
- +13.04%
- Dividends
- $101
2 years$13,549
+35.49%
- Price change
- +32.66%
- Dividends
- $239
5 years$17,768
+77.68%
- Price change
- +67.30%
- Dividends
- $686
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.1223+1.89%
- Jun 23, 2026$0.120+8.78%
- Mar 24, 2026$0.1103−8.19%
- Dec 16, 2025$0.1202−0.26%
- Sep 23, 2025$0.1205+4.32%
- Jun 24, 2025$0.1155+28.24%
- Mar 25, 2025$0.090−42.33%
- Dec 17, 2024$0.1561—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1103 | — | — | $0.120 | — | — | $0.1223 | — | — | — | $0.3526 |
| 2025 | — | — | $0.090 | — | — | $0.1155 | — | — | $0.1205 | — | — | $0.1202 | $0.4461 |
| 2024 | — | — | $0.0771 | — | — | $0.1027 | — | — | $0.1089 | — | — | $0.1561 | $0.4449 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.