Dimensional U.S. Core Equity 2 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
2,558
Number of holdings2,558
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of July 4, 2025
Technology26.77%
Financial Services16.52%
Industrials12.45%
Consumer Cyclical10.76%
Communication Services9.00%
Healthcare8.92%
Consumer Defensive5.93%
Energy4.54%
Basic Materials2.88%
Utilities1.94%
Real Estate0.29%

Top 10 Holdings (24.86% of total assets)

As of July 4, 2025
NameSymbol% Assets
NVIDIANVDA5.26%
MicrosoftMSFT4.94%
AppleAAPL4.33%
Meta PlatformsMETA2.65%
AmazonAMZN2.02%
Alphabet Class AGOOGL1.51%
Alphabet Class CGOOG1.26%
JPMorgan ChaseJPM1.16%
Berkshire HathawayBRK.B0.88%
Eli LillyLLY0.85%

DFAC Key Statistics

AUM
35.19B
AUM35.19B
Price-Earnings ratio
23.63
Price-Earnings ratio23.63
30-Day yield
—
30-Day yield—
Average volume
2.02M
Average volume2.02M
High today
$36.47
High today$36.47
Low today
$36.03
Low today$36.03
Open price
$36.40
Open price$36.40
Volume
2.14M
Volume2.14M
52 Week high
$36.66
52 Week high$36.66
52 Week low
$28.39
52 Week low$28.39
Expense ratio
0.17
Expense ratio0.17
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.