DFAC logo

DFAC ETF

Profile

Name

Dimensional U.S. Core Equity 2 ETF

Assets under management

$29 billion

Expense ratio

0.17%

Asset class

Equity

Domicile

US

Inception date

June 14, 2021

Net asset value

32K USD

Website

-

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
5.21 %
MSFT logo
Microsoft(MSFT)
4.54 %
NVDA logo
NVIDIA(NVDA)
4.19 %
2.40 %
AMZN logo
Amazon(AMZN)
1.97 %
GOOGL logo
Alphabet(GOOGL)
1.15 %
1.12 %
0.96 %
V logo
Visa(V)
0.93 %
GOOG logo
Alphabet(GOOG)
0.91 %
CASH AND CASH EQUIVALENTS
0.76 %
0.59 %
0.56 %
ABBV logo
AbbVie(ABBV)
0.55 %
WMT logo
Walmart(WMT)
0.49 %
0.48 %
CVX logo
Chevron(CVX)
0.48 %
0.45 %
0.42 %
LIN logo
Linde(LIN)
0.38 %
PEP logo
PepsiCo(PEP)
0.38 %
ORCL logo
Oracle(ORCL)
0.37 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
5.21 %
MSFT logo
Microsoft(MSFT)
4.54 %
NVDA logo
NVIDIA(NVDA)
4.19 %
2.40 %
AMZN logo
Amazon(AMZN)
1.97 %
GOOGL logo
Alphabet(GOOGL)
1.15 %
1.12 %
0.96 %
V logo
Visa(V)
0.93 %
GOOG logo
Alphabet(GOOG)
0.91 %
CASH AND CASH EQUIVALENTS
0.76 %
0.59 %
0.56 %
ABBV logo
AbbVie(ABBV)
0.55 %
WMT logo
Walmart(WMT)
0.49 %
0.48 %
CVX logo
Chevron(CVX)
0.48 %
0.45 %
0.42 %
LIN logo
Linde(LIN)
0.38 %
PEP logo
PepsiCo(PEP)
0.38 %
ORCL logo
Oracle(ORCL)
0.37 %

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 $0.08 per share. The last ex-dividend date was on March 25, 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 2622 holdings, with 2551 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are Apple (5.21%), Microsoft (4.54%) and NVIDIA (4.19%)

What is the current assets under management for DFAC?

Assets under management of Dimensional U.S. Core Equity 2 ETF is $29B

What is DFAC average volume?

Average volume of Dimensional U.S. Core Equity 2 ETF is $2M

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 June 14, 2021
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