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
2,534
Number of holdings2,534
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of March 12, 2026
Technology27.05%
Financial Services14.38%
Industrials12.73%
Consumer Cyclical10.39%
Healthcare9.68%
Communication Services8.94%
Energy5.88%
Consumer Defensive5.48%
Basic Materials3.15%
Utilities2.05%
Real Estate0.27%

DFAC Key Statistics

AUM
40.39B
AUM40.39B
Price-Earnings ratio
24.57
Price-Earnings ratio24.57
30-Day yield
30-Day yield
Average volume
3.96M
Average volume3.96M
High today
$39.62
High today$39.62
Low today
$39.02
Low today$39.02
Open price
$39.47
Open price$39.47
Volume
2.77M
Volume2.77M
52 Week high
$41.64
52 Week high$41.64
52 Week low
$28.39
52 Week low$28.39
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

The current Dimensional U.S. Core Equity 2 ETF(DFAC) stock price is $39.10, with a market capitalization of 40.39B. The stock trades at a price-to-earnings (P/E) ratio of 24.57 and offers a dividend yield of 1.2%.

During the trading session on 2026-03-15, Dimensional U.S. Core Equity 2 ETF(DFAC) shares reached a daily high of $39.62 and a low of $39.02. At a current price of $39.10, the stock is +0.2% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 2.77M, compared to an average daily volume of 3.96M.

The stock's 52-week range extends from a low of $28.39 to a high of $41.64.

The stock's 52-week range extends from a low of $28.39 to a high of $41.64.

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.