Summary
- Current Price
- As of today, DFAC price is $39.19, up +1.78% in the most recent trading session on
- Current Price vs All-Time High
- DFAC price is currently -5.90% below its historical high of $41.64 set on
- Dividend Yield
- DFAC current TTM dividend yield is 0.98%
- Next Ex-Dividend
- As of today, the next dividend for DFAC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional U.S. Core Equity 2 ETF |
| Assets Under Management | $41B |
| Expense Ratio | 0.17% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.47% | |
| AAPL | 4.73% | |
| MSFT | 4.05% | |
| AMZN | 2.60% | |
| META | 2.09% | |
| GOOGL | 2.08% | |
| GOOG | 1.63% | |
| JPM | 0.98% | |
| LLY | 0.96% | |
| XOM | 0.92% | |
| JNJ | 0.91% | |
| AVGO | 0.78% | |
| BRK.B | 0.78% | |
| V | 0.66% | |
| CVX | 0.58% | |
| PG | 0.55% | |
| MU | 0.54% | |
| MA | 0.52% | |
| COST | 0.48% | |
| ABBV | 0.47% | |
| NFLX | 0.46% | |
| HD | 0.44% | |
| CSCO | 0.44% | |
| WMT | 0.43% | |
| MRK | 0.42% | |
| CAT | 0.41% | |
| KO | 0.40% | |
| IBM | 0.36% | |
| WDC | 0.34% | |
| WFC | 0.34% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $39.19 | |
| $38.52 | ||
| SMA 200 vs Price | -1.70% | |
| $40.53 | ||
| SMA 50 vs Price | +3.43% | |
| 0.95 | ||
| $0.58 | ||
| 30.34 | ||
| 14.44% | ||
| 18.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.98% | |
| Dividend | $0.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.88% |
| Ireland | 1.41% |
| United Kingdom | 1.09% |
| Bermuda | 0.51% |
| Switzerland | 0.43% |
| Netherlands | 0.16% |
| Singapore | 0.09% |
| Canada | 0.09% |
| Cayman Islands | 0.07% |
| Sweden | 0.04% |
| Korea (the Republic of) | 0.03% |
| Monaco | 0.03% |
| Luxembourg | 0.02% |
| Panama | 0.02% |
| Bahamas | 0.01% |
| Israel | 0.01% |
| Colombia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.14% |
| Financial Services | 13.99% |
| Industrials | 12.37% |
| Consumer Cyclical | 9.80% |
| Healthcare | 9.28% |
| Communication Services | 8.78% |
| Energy | 5.33% |
| Consumer Defensive | 5.26% |
| Basic Materials | 2.58% |
| Utilities | 2.00% |
| Real Estate | 0.28% |
FAQ
Does DFAC pay dividends?
Yes, the Dimensional U.S. Core Equity 2 ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 15, 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 includes 2533 holdings, with 2440 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.47%), Apple Inc. (4.73%) and Microsoft Corporation (4.05%)
What is the current assets under management for DFAC?
Assets under management of Dimensional U.S. Core Equity 2 ETF is $41B
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
Data Sources & References
- DFAC Official Website www.dimensional.com/us-en/funds/dfac/us-core-equity-2-etf
- DFAC Profile on Yahoo Finance finance.yahoo.com/quote/DFAC