Dimensional U.S. Core Equity 2 ETF

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About DFAC

DFAC actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology27.98%

Financial Services15.28%

Industrials12.02%

Consumer Cyclical10.38%

Communication Services10.20%

Healthcare9.55%

Consumer Defensive4.97%

Energy4.67%

Basic Materials2.73%

Utilities1.92%

Real Estate0.30%

Top 10 Holdings (27.38% of total assets)

As of December 4, 2025

NameSymbol% Assets

NVIDIANVDA5.56%

AppleAAPL5.22%

MicrosoftMSFT4.52%

Alphabet Class AGOOGL2.59%

AmazonAMZN2.23%

Meta PlatformsMETA2.13%

Alphabet Class CGOOG2.13%

JPMorgan ChaseJPM1.08%

Eli LillyLLY1.01%

BroadcomAVGO0.91%

DFAC Key Statistics

AUM

39.99B

AUM39.99B

Price-Earnings ratio

24.47

Price-Earnings ratio24.47

30-Day yield

—

30-Day yield—

Average volume

2.40M

Average volume2.40M

High today

$39.86

High today$39.86

Low today

$39.65

Low today$39.65

Open price

$39.69

Open price$39.69

Volume

1.73M

Volume1.73M

52 Week high

$39.86

52 Week high$39.86

52 Week low

$28.39

52 Week low$28.39

Expense ratio

0.17

Expense ratio0.17

View Prospectus and Reports

Stock Snapshot

The current Dimensional U.S. Core Equity 2 ETF(DFAC) stock price is $39.71, with a market capitalization of 40B. The stock trades at a price-to-earnings (P/E) ratio of 24.47 and offers a dividend yield of 1.2%.

During the trading session on 2025-12-07, Dimensional U.S. Core Equity 2 ETF(DFAC) shares reached a daily high of $39.86 and a low of $39.65. At a current price of $39.71, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 1.73M, compared to an average daily volume of 2.4M.

The stock's 52-week range extends from a low of $28.39 to a high of $39.86.