Dimensional U.S. Core Equ... (DFAC)
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% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 47.89B |
| NAV | 45.89 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.16 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 4, 2007 |
| Precio de venta | 48.03 |
| Volumen | 1,843,714 |
| Volumen medio (20D) | 2,124,008 |
| Abierto | 46.10 |
| Cierre anterior | 45.87 |
| Rango del día | 45.87 - 46.10 |
| Rango de 52 semanas | 36.67 - 46.15 |
| Participaciones | n/a |
| Relación de gastos | 0.17% |
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
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 29.04% |
| Financial Services | 15.22% |
| Industrials | 12.51% |
| Consumer Cyclical | 10.80% |
| Healthcare | 10.05% |
Las 10 principales participaciones 25.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.1080 | n/a |
| Mar 24, 2026 | $0.0980 | n/a |
| Dec 16, 2025 | $0.0910 | n/a |
| Sep 23, 2025 | $0.1060 | n/a |
| Jun 24, 2025 | $0.1060 | n/a |
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