Profile
Name
Dimensional U.S. Core Equity 2 ETFAssets under management
$36 billionExpense ratio
0.17%Asset class
US Equity FundsDomicile
USInception date
October 4, 2007Net asset value
37K USDWebsite
http://www.dimensional.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.97 %
5.25 %
4.45 %
2.66 %
1.91 %
1.80 %
1.48 %
1.07 %
0.80 %
0.79 %
0.77 %
0.77 %
0.76 %
0.70 %
0.61 %
0.60 %
0.57 %
0.57 %
0.55 %
0.52 %
0.48 %
0.45 %
0.40 %
0.40 %
0.40 %
0.36 %
0.35 %
0.35 %
0.33 %
0.32 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.97 %
5.25 %
4.45 %
2.66 %
1.91 %
1.80 %
1.48 %
1.07 %
0.80 %
0.79 %
0.77 %
0.77 %
0.76 %
0.70 %
0.61 %
0.60 %
0.57 %
0.57 %
0.55 %
0.52 %
0.48 %
0.45 %
0.40 %
0.40 %
0.40 %
0.36 %
0.35 %
0.35 %
0.33 %
0.32 %
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 2572 holdings, with 2518 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.97%), Microsoft Corporation (5.25%) and Apple Inc. (4.45%)
What is the current assets under management for DFAC?
Assets under management of Dimensional U.S. Core Equity 2 ETF is $36B
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