Dimensional U.S. Core Equ... (DFAC)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 47.89B |
| NAV | 45.89 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.16 |
| Parts en circulation | n / A |
| Date de création | Oct 4, 2007 |
| Ask | 48.03 |
| Volume | 1,843,714 |
| Moy. Volume (20D) | 2,124,008 |
| Ouverture | 46.10 |
| Clôture précédente | 45.87 |
| Fourchette du jour | 45.87 - 46.10 |
| Intervalle de 52 semaines | 36.67 - 46.15 |
| Positions | n / A |
| Ratio de frais | 0.17% |
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
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.04% |
| Financial Services | 15.22% |
| Industrials | 12.51% |
| Consumer Cyclical | 10.80% |
| Healthcare | 10.05% |
10 principaux titres 25.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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