Dimensional U.S. Core Equity 2 ETF (DFAC)
| Assets | $21.07B |
| Expense Ratio | 0.17% |
| PE Ratio | 17.13 |
| Shares Out | n/a |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Sep 19, 2023 |
| Payout Ratio | 22.87% |
| 1-Year Return | +8.18% |
| Volume | 1,858,693 |
| Open | 27.50 |
| Previous Close | 27.55 |
| Day's Range | 27.46 - 27.92 |
| 52-Week Low | 23.78 |
| 52-Week High | 28.24 |
| Beta | n/a |
| Holdings | 2703 |
| 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
19.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.28% |
| Apple Inc. | AAPL | 5.11% |
| Amazon.com, Inc. | AMZN | 1.54% |
| Meta Platforms, Inc. | META | 1.45% |
| Exxon Mobil Corporation | XOM | 1.07% |
| Alphabet Inc. | GOOGL | 1.01% |
| Johnson & Johnson | JNJ | 0.97% |
| NVIDIA Corporation | NVDA | 0.96% |
| Eli Lilly and Company | LLY | 0.95% |
| Berkshire Hathaway Inc. | BRK.B | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2023 | $0.09674 | Sep 22, 2023 |
| Jun 21, 2023 | $0.09223 | Jun 26, 2023 |
| Mar 21, 2023 | $0.05943 | Mar 24, 2023 |
| Dec 20, 2022 | $0.12425 | Dec 23, 2022 |
| Sep 20, 2022 | $0.08833 | Sep 23, 2022 |
| Jun 22, 2022 | $0.08975 | Jun 27, 2022 |
News
VettaFi Voices On: Accessing Disruptive Innovation
Good Morning, VettaFi Voices! Disruptive innovation is a popular topic, and it encompasses everything from bitcoin and cryptocurrency to electric vehicles to artificial intelligence.
Dimensional ETF Success Driven by Demand for Low Cost Active
After offering mutual funds for four decades, Dimensional Funds turns three years old as an ETF provider this month. It has been an impressive start and there's much more coming.
2023's Overactive Active ETF Flows Are Mostly a Mirage
And, plenty of ink has been spilled about how much money has gone into active ETFs in 2023, and from a pure top-line flows perspective, it's true. A significant chunk of the $289 billion that has ente...
Issuer League: WisdomTree, Dimensional Up
In this week's edition of the ETF Issuer League, WisdomTree, Dimensional, Simplify, and Capital Group stood out the most. In each of their respective tiers, those firms saw stand-out inflows or surpas...
ETF Issuer League: Avantis, GlobalX, Summit Up
In this week's edition of the ETF Issuer League, firms across multiple ETF AUM tiers have reason to celebrate. Shops including Avantis, Dimensional, Mirae's Global X suite, and boutique Summit Investm...
Active ETF Flows Strong in 2023 — Why?
With $28 billion of net inflows in the first four months of 2023, according to VettaFi LOGICLY data, active ETF investments continue to gain traction with advisors and end clients. Two of the firms be...
DFA Execs Tout Long Term View, New Active Lane
Dimensional Fund Advisors (DFA), the largest sub-$100 billion ETF issuer according to VettaFi's ETF Issuer League Table, has ridden 2019's ETF rule and a series of mutual fund conversions to a success...
3 Great ETFs for 2023 and Beyond
3 Great ETFs for 2023 and Beyond
Avantis Stands Out in Top 5 Active Equity ETFs of 2022
With the year drawing to a close, investors can take the opportunity to reflect on the ETF world and the trends that defined the year.
Adoption of Active ETFs Is Accelerating
Actively managed ETFs keep punching above their weight. In the first 10 months of 2022, active ETFs gathered $59 billion, according to FactSet data, equal to 12% of the industry's net inflows, despite...
ETF Edge: Returns tend to be strong and positive after sharp downturns, says Dimensional's O'Reilly
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.
Put Financial Science to Work for Your Clients
Indexing has its benefits, including broad diversification, greater transparency, and lower costs. However, trying to closely track a commercial index also creates constraints that can limit your retu...
Morningstar: Active ETFs See Surge in Flows, AUM
After being ignored for years, actively managed ETFs are experiencing a renewed interest from investors. A report from Morningstar shows that after active funds of all stripes experienced net outflows...
A Systematic Approach Could Help ETF Investors More Efficiently Access the Markets
Retail investors can now access systematic exchange traded fund solutions backed by Dimensional Fund Advisors' time-tested investment approach. In the recent webcast, Why Systematic Active Over Either...
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.
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...