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

NYSEARCA: DFAC · Real-Time Price · USD
34.01
-0.59 (-1.71%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.71%
Assets $31.90B
Expense Ratio 0.17%
PE Ratio 20.97
Shares Out 920.59M
Dividend (ttm) $0.36
Dividend Yield 1.06%
Ex-Dividend Date Sep 17, 2024
Payout Ratio 22.14%
1-Year Return +35.18%
Volume 1,464,245
Open 34.43
Previous Close 34.60
Day's Range 34.01 - 34.44
52-Week Low 25.74
52-Week High 35.15
Beta 0.99
Holdings 2667
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

24.67% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.47%
Apple Inc. AAPL 5.16%
Microsoft Corporation MSFT 4.75%
Meta Platforms, Inc. META 2.19%
Amazon.com, Inc. AMZN 1.80%
Alphabet Inc. GOOGL 1.17%
Eli Lilly and Company LLY 1.16%
JPMorgan Chase & Co. JPM 1.03%
Exxon Mobil Corporation XOM 0.98%
Berkshire Hathaway Inc. BRK.B 0.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 17, 2024 $0.09399 Sep 19, 2024
Jun 18, 2024 $0.09667 Jun 20, 2024
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
Full Dividend History

News

The Great Mutual-Fund-to-ETF Migration

The growth of active ETFs has propelled a wave of mutual fund-to-ETF conversions. Nearly 80% of all new product launches in both the third quarter and for the full year have been actively managed.

14 days ago - ETF Trends

DFAC: An Equivalent To A Broad Market ETF

Dimensional U.S. Core Equity 2 ETF is an actively managed fund with a tilt to value and profitability. DFAC is cheaper than the Russell 3000 index regarding valuation ratios, and growth metrics are a ...

5 months ago - Seeking Alpha

DFAC: Actively Managed Factor ETF That Underperforms

The Dimensional U.S. Core Equity 2 ETF uses factor investing to pick stocks. Its portfolio consists of over 2,600 securities, with a focus on small-cap value stocks. Unfortunately, the DFAC ETF has un...

10 months ago - Seeking Alpha

DFAC Vs. IWV: Two R3000 Index Strategies Compared

iShares Russell 3000 ETF and Dimensional U.S. Core Equity 2 ETF are two ETFs centered around the Russell 3000 Index. iShares Russell 3000 ETF takes a passive strategy, while Dimensional U.S. Core Equi...

Other symbols: IWV
1 year ago - Seeking Alpha

Consider These Market-Beating ETFs Now

ETFs started out as just another form of index-matching alternative to mutual funds. But today, there are now over 1000 actively managed ETFs.

1 year ago - Seeking Alpha

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

1 year ago - ETFcom

3 Great ETFs for 2023 and Beyond

3 Great ETFs for 2023 and Beyond

Other symbols: BNDSCHY
1 year ago - Morningstar

Top 10 Active ETFs of 2022

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

2 years ago - ETFcom

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
2 years ago - CNBC Television

JP Morgan To Convert 4 Mutual Funds

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

Other symbols: ADIVDFASDFATDFUSDIVS
3 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.

Other symbols: ADIVDFASDFATDFUS
3 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
3 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
3 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
3 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
3 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
3 years ago - CNBC Television