DFAC
Dimensional US Core Equity 2 ETF·ARCA
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Dimensional US Core Equity 2 ETF Fundamentals
Assets Under Management
42.48BUSD
Fund Flows (1Y)
3.22BUSD
Dividend Yield (TTM)
0.94%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.00B
Expense Ratio
0.17%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.10% | +3.99% | +2.87% | +16.59% | +59.68% | +53.28% |
NAV Total Return | +1.20% | +5.29% | +3.73% | +19.27% | +67.81% | +0.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
26.67%
Financial Services
14.51%
Industrials
13.35%
Consumer Cyclical
10.48%
Healthcare
9.77%
Communication Services
8.74%
Consumer Defensive
5.54%
Energy
5.41%
Basic Materials
3.24%
Technology
26.67%
Financial Services
14.51%
Industrials
13.35%
Consumer Cyclical
10.48%
Healthcare
9.77%
Communication Services
8.74%
Consumer Defensive
5.54%
Energy
5.41%
Basic Materials
3.24%
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Asset
Region
98.97%
0.63%
0.22%
0.17%
0.01%
Category
Ratio
North America
98.97%
Europe
0.63%
Asia
0.22%
Latin America
0.17%
Africa/Middle East
0.01%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.16%
AAPL
Apple
4.98%
MSFT
Microsoft
3.94%
GOOGL
Alphabet A
2.58%
AMZN
Amazon.com
2.45%
META
Meta
2.09%
GOOG
Alphabet C
1.81%
LLY
Eli Lilly
1.06%
JPM
Jpmorgan Chase
1.05%
XOM
Exxon Mobil
0.90%
Top 10 Weight 26.01%
2504 Total Holdings
Is SPY better than DFAC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.091 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.106 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.106 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.083 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.100 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.094 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.097 |
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How Much Does DFAC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFAC?
Fund Flows
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