ETF overview
The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 88.63B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 15, 2005
- Number of holdings
- 2,590
Breakdown
Holdings (2,590)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.72% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.56% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.92% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.56% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.25% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.68% |
| BROADCOM INC COMMON STOCK | AVGO | 1.19% |
| ELI LILLY + CO COMMON STOCK | LLY | 1.15% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.14% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.12% |
| and 2,577 more | ||
Similar ETFs
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 89% · Expense ratio 0.17%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 81% · Expense ratio 0.12%
- Avantis U.S. Equity ETFAVUS · Overlap 80% · Expense ratio 0.15%
- Dimensional - US Vector Equity ETFDXUV · Overlap 79% · Expense ratio 0.26%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 78% · Expense ratio 0.15%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 77% · Expense ratio 0.29%
- Dimensional U.S. Equity ETFDFUS · Overlap 76% · Expense ratio 0.09%
- Dimensional - US Sustainability Core 1 ETFDFSU · Overlap 76% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.21%
- Fund assets
- 88.63B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 15, 2005
- Number of holdings
- 2,590
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.72% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.56% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.92% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.56% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.25% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.68% |
| BROADCOM INC COMMON STOCK | AVGO | 1.19% |
| ELI LILLY + CO COMMON STOCK | LLY | 1.15% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.14% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.12% |
| and 2,577 more | ||
The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 89% · Expense ratio 0.17%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 81% · Expense ratio 0.12%
- Avantis U.S. Equity ETFAVUS · Overlap 80% · Expense ratio 0.15%
- Dimensional - US Vector Equity ETFDXUV · Overlap 79% · Expense ratio 0.26%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 78% · Expense ratio 0.15%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 77% · Expense ratio 0.29%
- Dimensional U.S. Equity ETFDFUS · Overlap 76% · Expense ratio 0.09%
- Dimensional - US Sustainability Core 1 ETFDFSU · Overlap 76% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free