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

NYSEARCA: DFAC · IEX Real-Time Price · USD
+0.36 (1.31%)
At close: Dec 1, 2023, 4:00 PM
-0.31 (-1.11%)
Pre-market: Dec 4, 2023, 6:29 AM EST
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 Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFAC
ETF Provider 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%
View More Holdings


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
Full Dividend History


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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.

Other symbols: DFEMDFICDUHP
26 days ago - ETF Trends

2023's Overactive Active ETF Flows Are Mostly a Mirage

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2 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

6 months ago - ETF Trends

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7 months ago - ETF Trends

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

9 months ago - ETFcom

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...

Other symbols: DFATDFSV
10 months ago - ETF Trends

3 Great ETFs for 2023 and Beyond

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Other symbols: BNDSCHY
11 months ago - Morningstar

Top 10 Active ETFs of 2022

While actively managed ETFs are all the rage, passive funds still dominate total assets.

1 year ago - ETFcom

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.

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

Other symbols: DFAUDFUS
1 year ago - CNBC Television

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...

Other symbols: DFASDFATDFUS
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

Other symbols: DFASDFATDFUS
2 years ago - ETF Trends

JP Morgan To Convert 4 Mutual Funds

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

2 years ago - ETFcom

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.

2 years 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 ...

Other symbols: DFASDFATDFUS
2 years 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
2 years 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 fun...

Other symbols: DFASDFATDFUS
2 years 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 "Bl...

Other symbols: DFASDFATDFUS
2 years 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
2 years ago - CNBC Television