Dimensional U.S. Core Equity 2 ETF
+$0.41 (+1.61%) As of 3:58 PM UTC today
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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.
What's in this fund
Sectors
As of May 25, 2022Technology20.95%
Financial Services16.32%
Healthcare13.24%
Industrials12.98%
Consumer Cyclical10.99%
Consumer Defensive6.92%
Communication Services6.11%
Energy5.93%
Basic Materials4.08%
Utilities2.12%
Real Estate0.36%
Top 10 Holdings (16.64% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Apple
AAPL
4.70%
Microsoft
MSFT
3.87%
Amazon
AMZN
1.80%
Johnson & Johnson
JNJ
1.21%
UnitedHealth
UNH
0.94%
Berkshire Hathaway
BRK.B
0.92%
JPMorgan Chase
JPM
0.81%
Procter & Gamble
PG
0.81%
Alphabet Class A
GOOGL
0.80%
Visa
V
0.78%
DFAC Key Statistics
AUM
14.45B
Price-Earnings ratio
19.87
30-Day yield
—
Average volume
2.25M
High today
$25.70
Low today
$25.45
Open price
$25.45
Volume
480.72K
52 Week high
$29.33
52 Week low
$23.69
Expense ratio
0.19
Average Annual Return
1Y3Y5Y10YSince
Oct 4, 2007
Oct 4, 2007
% Price Return-2.11%12.42%11.53%12.58%8.66%
% NAV Return-2.09%12.43%11.53%12.58%8.67%
As of April 30, 2022