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Dimensional U.S. Core Equ...

NYSEArca: DFAC · Echtzeitkurs · USD
46.22
+0.26 (0.57%)
Zum Schluss: Aug 13, 2026, 3:59 PM
46.22
+0.00%
Nachbörslich: 7:34 PM

Dimensional U.S. Core Equity 2 ETF (DFAC) ETF Price, Holdings & Analysis

0.57%
Geld46.13
Marktkapitalisierungn/a
Fondsvermögen47.89 Mrd
NAV45.89
Beta0.99
EPS (ttm)k.A.
PE Ratio (ttm)23.29
Ausstehende Anteilek.A.
AuflagedatumOct 4, 2007
Brief46.31
Volumen1,439,224
Ø Vol. (20D)2,124,008
Eröffnung46.12
Vortagesschluss45.96
Tagesspanne46.05 - 46.31
52-Wk Range36.67 - 46.31
Positionenk.A.
Kostenquote0.17%

Über DFAC

The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Anlageklasse Equity
Tickersymbol DFAC
Auflagedatum Oct 4, 2007
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology29.04%
Financial Services15.22%
Industrials12.51%
Consumer Cyclical10.80%
Healthcare10.05%
Alle Sektoren anzeigen

Top 10 Positionen 25.87% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA5.28%
Apple IncAAPL5.13%
Microsoft CorpMSFT4.42%
Amazon.com IncAMZN3.15%
Meta Platforms Inc C...META1.74%
Alphabet Inc Class AGOOGL1.70%
Broadcom IncAVGO1.18%
Jpmorgan Chase & CoJPM1.09%
Micron Technology In...MU1.09%
Alphabet Inc Class CGOOG1.09%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.87%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.1080k.A.
Mar 24, 2026$0.0980k.A.
Dec 16, 2025$0.0910k.A.
Sep 23, 2025$0.1060k.A.
Jun 24, 2025$0.1060k.A.
Vollständige Dividendenhistorie