Dimensional U.S. Core Equ... (DFAC)
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% (1D)
| Geld | 46.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.89 Mrd |
| NAV | 45.89 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 4, 2007 |
| Brief | 46.31 |
| Volumen | 1,439,224 |
| Ø Vol. (20D) | 2,124,008 |
| Eröffnung | 46.12 |
| Vortagesschluss | 45.96 |
| Tagesspanne | 46.05 - 46.31 |
| 52-Wk Range | 36.67 - 46.31 |
| Positionen | k.A. |
| Kostenquote | 0.17% |
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
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.04% |
| Financial Services | 15.22% |
| Industrials | 12.51% |
| Consumer Cyclical | 10.80% |
| Healthcare | 10.05% |
Top 10 Positionen 25.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 5.28% |
| Apple Inc | AAPL | 5.13% |
| Microsoft Corp | MSFT | 4.42% |
| Amazon.com Inc | AMZN | 3.15% |
| Meta Platforms Inc C... | META | 1.74% |
| Alphabet Inc Class A | GOOGL | 1.70% |
| Broadcom Inc | AVGO | 1.18% |
| Jpmorgan Chase & Co | JPM | 1.09% |
| Micron Technology In... | MU | 1.09% |
| Alphabet Inc Class C | GOOG | 1.09% |
Dividenden Dividendenrendite 0.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1080 | k.A. |
| Mar 24, 2026 | $0.0980 | k.A. |
| Dec 16, 2025 | $0.0910 | k.A. |
| Sep 23, 2025 | $0.1060 | k.A. |
| Jun 24, 2025 | $0.1060 | k.A. |
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