Dimensional U.S. Core Equity 2 ETF (DFAC)
| Assets | $26.08B |
| Expense Ratio | 0.17% |
| PE Ratio | 18.64 |
| Shares Out | 862.50M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | 21.93% |
| 1-Year Return | +18.22% |
| Volume | 27,704 |
| Open | 30.43 |
| Previous Close | 30.37 |
| Day's Range | 30.14 - 30.55 |
| 52-Week Low | 24.75 |
| 52-Week High | 32.01 |
| Beta | 1.01 |
| Holdings | 2711 |
| 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
21.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.07% |
| Apple Inc | AAPL | 4.42% |
| NVIDIA Corporation | NVDA | 3.46% |
| Meta Platforms, Inc. | META | 1.60% |
| Amazon.com, Inc. | AMZN | 1.58% |
| Alphabet Inc. | GOOGL | 1.28% |
| Eli Lilly and Company | LLY | 1.10% |
| Exxon Mobil Corporation | XOM | 1.08% |
| Alphabet Inc. | GOOG | 1.03% |
| JPMorgan Chase & Co. | JPM | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2024 | $0.06513 | Mar 22, 2024 |
| Dec 19, 2023 | $0.10327 | Dec 22, 2023 |
| 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 |
News
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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.
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...