Dimensional U.S. Core Equity 2 ETF (DFAC)
| Assets | $49.59B |
| Expense Ratio | 0.17% |
| PE Ratio | 21.78 |
| Shares Out | 1.08B |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.19% |
| Volume | 17,555 |
| Open | 45.68 |
| Previous Close | 45.76 |
| Day's Range | 45.68 - 45.68 |
| 52-Week Low | 36.67 |
| 52-Week High | 46.35 |
| Beta | 0.99 |
| Holdings | 2527 |
| 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
26.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.69% |
| Apple Inc. | AAPL | 5.16% |
| Microsoft Corporation | MSFT | 4.74% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Meta Platforms, Inc. | META | 1.75% |
| Alphabet Inc. | GOOGL | 1.58% |
| Broadcom Inc. | AVGO | 1.33% |
| Micron Technology, Inc. | MU | 1.25% |
| JPMorgan Chase & Co. | JPM | 1.08% |
| Eli Lilly and Company | LLY | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1081 | Jun 25, 2026 |
| 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 |
Performance
DFAC had a total return of 23.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
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