Pro Chart

Dimensional U.S. Core Equ...

NYSEArca: DFAC · Real-Time Price · USD
45.91
+0.04 (0.09%)
At close: Aug 12, 2026, 11:07 AM

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

0.09%
Bid45.91
Market Capn/a
AUM47.89B
NAV45.89
Beta0.99
EPS (ttm)n/a
PE Ratio (ttm)23.14
Shares Outn/a
Inception DateOct 4, 2007
Ask45.92
Volume383,342
Avg. Volume (20D)2,116,019
Open46.10
Previous Close45.87
Day's Range45.87 - 46.10
52-Week Range36.67 - 46.15
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 Equity
Ticker Symbol DFAC
Inception Date Oct 4, 2007
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology29.04%
Financial Services15.22%
Industrials12.51%
Consumer Cyclical10.80%
Healthcare10.05%
View All Sectors

Top 10 Holdings 25.87% of assets

NameSymbolWeight
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%
View More Holdings

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