Dimensional U.S. Core Equ...

NYSEArca: DFAC · Real-Time Price · USD
46.01
+0.37 (0.81%)
At close: Aug 19, 2026, 10:00 AM

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

0.81%
Bidn/a
Market Capn/a
AUM47.89B
NAV46.04
Beta0.99
EPS (ttm)n/a
PE Ratio (ttm)23.19
Shares Outn/a
Inception DateOct 4, 2007
Askn/a
Volume314,562
Avg. Volume (20D)2,099,151
Open45.91
Previous Close45.64
Day's Range45.86 - 46.04
52-Week Range36.67 - 46.34
Holdingsn/a
Expense Ratio0.17%

About 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.

Asset Class Large Blend
Ticker Symbol DFAC
Inception Date Oct 4, 2007
Exchange NYSEArca

Dividends Dividend Yield 0.88%

Ex-DividendAmountPayment Date
Jun 23, 2026$0.1080n/a
Mar 24, 2026$0.0980n/a
Dec 16, 2025$0.0910n/a
Sep 23, 2025$0.1060n/a
Jun 24, 2025$0.1060n/a
Full Dividend History