Dimensional U.S. Core Equity 2 ETF (DFAC)
| Assets | $44.25B |
| Expense Ratio | 0.17% |
| PE Ratio | 22.91 |
| Shares Out | 1.05B |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 21.86% |
| 1-Year Return | +31.04% |
| Volume | 1,921,644 |
| Open | 42.15 |
| Previous Close | 42.27 |
| Day's Range | 41.93 - 42.22 |
| 52-Week Low | 31.58 |
| 52-Week High | 42.36 |
| Beta | 1.00 |
| 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
26.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.89% |
| Apple Inc. | AAPL | 4.71% |
| Microsoft Corporation | MSFT | 4.10% |
| Amazon.com, Inc. | AMZN | 3.06% |
| Meta Platforms, Inc. | META | 2.06% |
| Alphabet Inc. | GOOGL | 1.93% |
| Alphabet Inc. | GOOG | 1.53% |
| JPMorgan Chase & Co. | JPM | 0.99% |
| Broadcom Inc. | AVGO | 0.97% |
| Exxon Mobil Corporation | XOM | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.09972 | Dec 19, 2024 |
News
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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...