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Dimensional - US Core Equity 2 ETF (DFAC)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
45.35 USD+0.51%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
APPLE INC COMMON STOCK USD.00001AAPL5.72%
NVIDIA CORP COMMON STOCK USD.001NVDA5.56%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT4.92%
AMAZON.COM INC COMMON STOCK USD.01AMZN2.56%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META2.25%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL1.68%
BROADCOM INC COMMON STOCKAVGO1.19%
ELI LILLY + CO COMMON STOCKLLY1.15%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU1.14%
ALPHABET INC CL C COMMON STOCK USD.001GOOG1.12%
and 2,577 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Dimensional - US Core Equity 2 ETF (DFAC)

DFAC · AMEX
45.35 USD+0.51%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
APPLE INC COMMON STOCK USD.00001AAPL5.72%
NVIDIA CORP COMMON STOCK USD.001NVDA5.56%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT4.92%
AMAZON.COM INC COMMON STOCK USD.01AMZN2.56%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META2.25%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL1.68%
BROADCOM INC COMMON STOCKAVGO1.19%
ELI LILLY + CO COMMON STOCKLLY1.15%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU1.14%
ALPHABET INC CL C COMMON STOCK USD.001GOOG1.12%
and 2,577 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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