Dimensional U.S. Core Equity 2 ETF (DFAC)
| Assets | $46.91B |
| Expense Ratio | 0.17% |
| PE Ratio | 22.90 |
| Shares Out | 1.07B |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Ratio | 21.03% |
| 1-Year Return | +24.38% |
| Volume | 1,625,336 |
| Open | 43.61 |
| Previous Close | 43.83 |
| Day's Range | 43.53 - 43.99 |
| 52-Week Low | 35.28 |
| 52-Week High | 44.71 |
| Beta | 0.99 |
| Holdings | 2548 |
| Inception Date | Oct 4, 2007 |
About DFAC
Fund Home PageThe Dimensional U.S. Core Equity 2 ETF (DFAC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAC was launched on Oct 4, 2007 and is issued by Dimensional.
Top 10 Holdings
25.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.47% |
| Apple Inc. | AAPL | 4.99% |
| Microsoft Corporation | MSFT | 3.60% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Meta Platforms, Inc. | META | 1.80% |
| Alphabet Inc. | GOOGL | 1.77% |
| Micron Technology, Inc. | MU | 1.52% |
| Alphabet Inc. | GOOG | 1.13% |
| JPMorgan Chase & Co. | JPM | 1.02% |
| Eli Lilly and Company | LLY | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1081 | Jun 25, 2026 |
| Mar 24, 2026 | $0.09828 | Mar 26, 2026 |
| Dec 16, 2025 | $0.09114 | Dec 18, 2025 |
| Sep 23, 2025 | $0.10568 | Sep 25, 2025 |
| Jun 24, 2025 | $0.10614 | Jun 26, 2025 |
| Mar 25, 2025 | $0.08305 | Mar 27, 2025 |
News
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Gerard O'Reilly, Dimensional Fund Advisors co-CEO, joins the 'Halftime Report' to discuss the markets and what investors should do after the big sell-off.
Citi Supports the Industry's Largest Mutual Fund to ETF Conversion
NEW YORK--(BUSINESS WIRE)--Citi has successfully supported the industry's largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds ...
Dimensional just converted $30 billion worth of mutual funds to ETFs. What it could mean for the industry
The exchange-traded fund format should bolster Dimensional's tax-efficient strategy for some of its mutual funds, the firm's co-CEO says.
Dimensional completes largest mutual fund-to-ETF conversion to date
Gerard O'Reilly, co-CEO and chief investment officer of Dimensional Funds, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss Dimensional's $30 billion mutual fun...
Why Dimensional Converted $29B of Mutual Funds Into ETFs
Jun.14 -- Dimensional Fund Advisors Co-CEO Gerard O'Reilly discusses the factors behind his firm's decision to convert four equity mutual funds with $28.8 billion of assets into ETFs. He speaks on "Bl...