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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
2,541
Number of holdings2,541
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of July 3, 2026
Technology28.96%
Financial Services15.02%
Industrials12.98%
Consumer Cyclical10.53%
Healthcare10.21%
Communication Services7.12%
Energy5.04%
Consumer Defensive4.87%
Basic Materials3.14%
Utilities1.89%
Real Estate0.24%

DFAC Key Statistics

AUM
47.68B
AUM47.68B
Price-Earnings ratio
25.17
Price-Earnings ratio25.17
30-Day yield
30-Day yield
Average volume
2.16M
Average volume2.16M
High today
$44.52
High today$44.52
Low today
$44.16
Low today$44.16
Open price
$44.52
Open price$44.52
Volume
1.55M
Volume1.55M
52 Week high
$44.71
52 Week high$44.71
52 Week low
$35.83
52 Week low$35.83
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

With a market cap of 47.44B, Dimensional U.S. Core Equity 2 ETF(DFAC) trades at $44.25. The stock has a price-to-earnings ratio of 25.17 and currently yields dividends of 1.11%.

As of 2026-07-07, Dimensional U.S. Core Equity 2 ETF(DFAC) stock has fluctuated between $44.16 and $44.52. The current price stands at $44.25, placing the stock +0.2% above today's low and -0.6% off the high.

The Dimensional U.S. Core Equity 2 ETF(DFAC)'s current trading volume is 1.55M, compared to an average daily volume of 2.16M.

In the last year, Dimensional U.S. Core Equity 2 ETF(DFAC) shares hit a 52-week high of $44.71 and a 52-week low of $35.83.

In the last year, Dimensional U.S. Core Equity 2 ETF(DFAC) shares hit a 52-week high of $44.71 and a 52-week low of $35.83.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.