Skip to main content

Dimensional U.S. Core Equity 2 ETF (DFAC)

NYSEARCA: DFAC · IEX Real-Time Price · USD
26.71 -0.44 (-1.62%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$13.75B
NAV$27.16
Expense Ratio0.19%
PE Ratio22.34
Shares Out506.29M
Dividend (ttm)$0.06
Dividend Yield0.24%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume640,550
Open26.83
Previous Close27.15
Day's Range26.38 - 26.80
52-Week Low24.81
52-Week High28.03
Betan/a
Holdings2581
Inception DateOct 4, 2007

About DFAC

The investment seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. To achieve its investment objective, the fund will purchase a broad and diverse group of 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 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 ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFAC

Top 10 Holdings

17.60% of assets
NameSymbolWeight
AppleAAPL4.69%
MicrosoftMSFT4.00%
AmazonAMZN2.56%
FacebookFB1.07%
JPMorgan ChaseJPM1.04%
Johnson & JohnsonJNJ1.00%
AlphabetGOOG0.89%
AlphabetGOOGL0.87%
Berkshire HathawayBRK.B0.74%
UnitedHealthUNH0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.063634Jun 25, 2021
Full Dividend History

News

JP Morgan To Convert 4 Mutual Funds

The four funds represent almost $10 billion in assets under management.

Other symbols:ADIVDFASDFATDFUSDIVS
1 month ago - ETFcom

Dimensional's Mutual Fund to ETF Conversion, Midyear Outlook & More

We discuss DFA's ETF conversions and midyear outlook

Other symbols:DFAIDFASDFATDFAUDFUS
1 month ago - Zacks Investment Research

Dimensional's Mutual Fund to ETF Conversion, Midyear Outlook and More

We discuss DFA's ETF conversions and midyear outlook

Other symbols:DFASDFATDFUS
1 month ago - Zacks Investment Research

Dimensional Provides ETF Conversion Map

The active manager's mutual-fund-to-ETF conversion can serve as a blueprint to other would-be ETF issuers.

Other symbols:ADIVDFASDFATDFUS
3 months ago - ETFcom

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 in...

Other symbols:DFASDFATDFUS
3 months ago - Business Wire

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.

Other symbols:DFASDFATDFUS
3 months ago - CNBC

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 fund-...

Other symbols:DFASDFATDFUS
3 months ago - CNBC Television

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 "Bloo...

Other symbols:DFASDFATDFUS
3 months ago - Bloomberg Markets and Finance

Why Dimensional converted four mutual funds to ETFs

CNBC's Bob Pisani reports on inflows to exchange-traded funds with Dimensional CEO Gerard O'Reilly.

Other symbols:DFASDFATDFUS
3 months ago - CNBC Television