Dimensional U.S. Core Equ... (DFAC)
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% (1D)
| Bid | 45.91 |
| Market Cap | n/a |
| AUM | 47.89B |
| NAV | 45.89 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.14 |
| Shares Out | n/a |
| Inception Date | Oct 4, 2007 |
| Ask | 45.92 |
| Volume | 383,342 |
| Avg. Volume (20D) | 2,116,019 |
| Open | 46.10 |
| Previous Close | 45.87 |
| Day's Range | 45.87 - 46.10 |
| 52-Week Range | 36.67 - 46.15 |
| Holdings | n/a |
| Expense Ratio | 0.17% |
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
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.04% |
| Financial Services | 15.22% |
| Industrials | 12.51% |
| Consumer Cyclical | 10.80% |
| Healthcare | 10.05% |
Top 10 Holdings 25.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
Page 1 of 2