DFAC — Dimensional - US Core Equity 2 ETF price, holdings and performance

Dimensional - US Core Equity 2 ETF

Dimensional - US Core Equity 2 ETF (AMEX: DFAC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.95
+0.02+0.04%
DFACDimensional - US Core Equity 2 ETF·AMEX
45.95+0.04%
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Fund Snapshot
Category-Asset TypeUS EquityTagsbroad-marketReturn% 1Y26.49%Total Holdings2,598Perf Week3.24%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y19.54%AUM$49.61BPerf Month3.35%
Fund FamilyBond TypeTagslarge-capReturn% 5Y12.49%NAV/shPerf Quarter7.09%
Index-Average MaturityTags-Return% 10Y52W High46.18 -0.48%Perf Half Y13.69%
Index WeightingCommodity TypeTags-Return% SI52W Low36.45 26.08%Perf YTD16.01%
Active/PassiveQuant TypeTags-Flows% 1M-0.05%Volatility1.01% 0.92%Perf Year25.35%
Dividend TTM0.40 (0.88%)ESG TypeTags-Flows% 3M6.49%ATR (14)0.48Perf 3Y65.16%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD7.00%RSI (14)67.59Perf 5Y69.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.17%Growth/ValueSMA202.90%Flows% 3YRel Volume0.92Prev Close45.94
Inverse/LeveragedMarket CapSMA503.70%Flows% 5YAvg Volume2.09MPrice45.95
IPO DateOct 04, 2007Option/ShortYes / YesSMA20011.04%52W Range %98%Volume1,921,760Change0.04%
Holdings Breakdown
View Holdings as
Stocks
29.0%Technology
5.5%Energy
15.2%Financial Services
4.9%Consumer Defensive
12.5%Industrials
3.0%Basic Materials
10.8%Consumer Cyclical
1.8%Utilities
10.1%Healthcare
0.2%Real Estate
6.9%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP5.15 %Technology
APPLE INC.4.91 %Technology
MICROSOFT CORP3.65 %Technology
AMAZON.COM INC.2.80 %Consumer Cyclical
META PLATFORMS INC1.92 %Communication Services
ALPHABET INC - CLASS A1.73 %Communication Services
MICRON TECHNOLOGY INC.1.37 %Technology
ALPHABET INC1.10 %Communication Services
ELI LILLY AND COMPANY1.09 %Healthcare
JPMORGAN CHASE & CO1.04 %Financial Services
Percent of Portfolio in Top 10 Holdings24.75 %
2,598 Holdings Total
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.