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Dimensional U.S. Core Equ...

NYSEArca: DFAC · Precio en tiempo real · USD
45.96
+0.09 (0.20%)
Al cierre: Aug 12, 2026, 3:59 PM

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

0.20%
Precio de compra0
Capitalización de mercadon/a
AUM47.89B
NAV45.89
Beta0.99
EPS (ttm)n/a
Relación PE (ttm)23.16
Acciones en circulaciónn/a
Fecha de inicioOct 4, 2007
Precio de venta48.03
Volumen1,843,714
Volumen medio (20D)2,124,008
Abierto46.10
Cierre anterior45.87
Rango del día45.87 - 46.10
Rango de 52 semanas36.67 - 46.15
Participacionesn/a
Relación de gastos0.17%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil DFAC
Fecha de inicio Oct 4, 2007
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology29.04%
Financial Services15.22%
Industrials12.51%
Consumer Cyclical10.80%
Healthcare10.05%
Ver todos los sectores

Las 10 principales participaciones 25.87% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.88%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos