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Dimensional U.S. Core Equ...

NYSEArca: DFAC · Prix en temps réel · USD
45.96
+0.09 (0.20%)
À la clôture : Aug 12, 2026, 3:59 PM

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

0.20%
Bid0
Capitalisation boursièren/a
AUM47.89B
NAV45.89
Bêta0.99
EPS (ttm)n / A
Rapport PE (ttm)23.16
Parts en circulationn / A
Date de créationOct 4, 2007
Ask48.03
Volume1,843,714
Moy. Volume (20D)2,124,008
Ouverture46.10
Clôture précédente45.87
Fourchette du jour45.87 - 46.10
Intervalle de 52 semaines36.67 - 46.15
Positionsn / A
Ratio de frais0.17%

À propos 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.

Classe d’actifs Equity
Symbole boursier DFAC
Date de création Oct 4, 2007
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology29.04%
Financial Services15.22%
Industrials12.51%
Consumer Cyclical10.80%
Healthcare10.05%
Voir tous les secteurs

10 principaux titres 25.87% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.88%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes