AMEX · AVDE
Avantis International Equity ETF
$89.11-$1.02 (-1.13%)
Avantis International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
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AMEX · DFAU · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dimensional - US Core Equity Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
52-week range
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THE INCOME SIDE
Dimensional - US Core Equity Market ETF’s forward annual dividend is $0.49 per share, paid quarterly. The forward yield is 0.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitalizations, more attractive valuations (lower relative prices), and higher profitability, giving them greater prominence than their general representation within the broader U.S. equity market. A core principle dictates that, under typical circumstances, the fund will commit at least 80% of its net assets to equity securities of U.S.-based companies. Additionally, the fund's advisor possesses the discretion to actively manage positions, either increasing or decreasing exposure to a particular company, or even excluding it, based on shorter-term analytical factors such as its price momentum and other pertinent investment characteristics.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:48 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$89.11-$1.02 (-1.13%)
Avantis International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
$41.39-$0.43 (-1.03%)
Dimensional - International Core Equity Market ETF’s quoted price sits in the upper half of its reported 52-week range, 5.05% below the high.
$37.47-$0.42 (-1.1%)
Dimensional - International Core Equity 2 ETF’s quoted price sits in the upper half of its reported 52-week range, 5.45% below the high.
$128.13-$1.79 (-1.38%)
Avantis U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
$42.62-$0.55 (-1.27%)
U.S. High Relative Profitability Portfolio ETF Class Shares’s quoted price sits in the upper half of its reported 52-week range, 1.3% below the high.
$341.66-$6.22 (-1.79%)
Vanguard Russell 1000 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
$276.88-$5.57 (-1.97%)
Vanguard Morningstar Mega Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
$118.55-$1.89 (-1.57%)
iShares MSCI EAFE Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
