Profile
Name
Dimensional U.S. Core Equity 2 ETFAssets under management
$38 billionExpense ratio
0.17%Asset class
US Equity FundsDomicile
USInception date
October 4, 2007Net asset value
38K USDWebsite
http://www.dimensional.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.40 %
1.73 %
1.62 %
1.51 %
1.45 %
1.39 %
1.39 %
1.38 %
1.38 %
1.02 %
1.02 %
1.00 %
0.96 %
0.96 %
0.92 %
0.89 %
0.89 %
0.85 %
0.83 %
0.82 %
0.77 %
0.75 %
0.72 %
0.69 %
0.68 %
0.67 %
0.66 %
0.66 %
0.64 %
0.62 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.40 %
1.73 %
1.62 %
1.51 %
1.45 %
1.39 %
1.39 %
1.38 %
1.38 %
1.02 %
1.02 %
1.00 %
0.96 %
0.96 %
0.92 %
0.89 %
0.89 %
0.85 %
0.83 %
0.82 %
0.77 %
0.75 %
0.72 %
0.69 %
0.68 %
0.67 %
0.66 %
0.66 %
0.64 %
0.62 %
Analyst ratings
FAQ
- Does DFAC pay dividends?
- What stocks are in DFAC?
- What is the current assets under management for DFAC?
- What is DFAC average volume?
- What is DFAC expense ratio?
- What is DFAC inception date?
Does DFAC pay dividends?
Yes, the Dimensional U.S. Core Equity 2 ETF does pays dividends, with
the most recent payment being
$0.11
per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFAC?
As of today, Dimensional U.S. Core Equity 2 ETF inlcudes 788 holdings, with 767 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Visa Inc. (3.4%), Walmart Inc. (1.73%) and Wells Fargo & Company (1.62%)
What is the current assets under management for DFAC?
Assets under management of Dimensional U.S. Core Equity 2 ETF is $38B
What is DFAC average volume?
Average volume of Dimensional U.S. Core Equity 2 ETF is $3M
What is DFAC expense ratio?
Expense ratio of Dimensional U.S. Core Equity 2 ETF is 0.17%
What is DFAC inception date?
Inception date of Dimensional U.S. Core Equity 2 ETF is October 4, 2007