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
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.60 %
4.97 %
4.93 %
2.51 %
2.12 %
1.88 %
1.74 %
1.12 %
0.84 %
0.82 %
0.78 %
0.75 %
0.74 %
0.74 %
0.64 %
0.59 %
0.57 %
0.55 %
0.52 %
0.52 %
0.52 %
0.49 %
0.43 %
0.41 %
0.39 %
0.37 %
0.37 %
0.37 %
0.36 %
0.34 %
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
5.60 %
4.97 %
4.93 %
2.51 %
2.12 %
1.88 %
1.74 %
1.12 %
0.84 %
0.82 %
0.78 %
0.75 %
0.74 %
0.74 %
0.64 %
0.59 %
0.57 %
0.55 %
0.52 %
0.52 %
0.52 %
0.49 %
0.43 %
0.41 %
0.39 %
0.37 %
0.37 %
0.37 %
0.36 %
0.34 %
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 September 23, 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 2578 holdings, with 2521 of them being companies from 22 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.6%), Apple Inc. (4.97%) and Microsoft Corporation (4.93%)
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