Latest market price
44.80
-0.09-0.20%
OverviewShort InterestFilings
DFACDimensional - US Core Equity 2 ETF·AMEX
44.80-0.20%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeUS EquityTagsbroad-marketReturn% 1Y15.37%Total Holdings2,598Perf Week-0.49%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y22.72%AUM$87.72BPerf Month-0.38%
Fund FamilyBond TypeTagslarge-capReturn% 5Y11.01%NAV/shPerf Quarter-2.20%
Index—Average MaturityTags—Return% 10Y52W High46.35 -3.34%Perf Half Y6.01%
Index WeightingCommodity TypeTags—Return% SI52W Low37.48 19.53%Perf YTD13.16%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.90% 0.79%Perf Year15.20%
Dividend TTM0.39 (0.88%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.43Perf 3Y78.41%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD6.84%RSI (14)45.49Perf 5Y59.20%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.98Perf 10Y—
Expense0.21%Growth/ValueSMA20-0.72%Flows% 3YRel Volume0.89Prev Close44.89
Inverse/LeveragedMarket CapSMA50-0.72%Flows% 5YAvg Volume1.87MPrice44.80
IPO DateSep 15, 2005Option/ShortYes / YesSMA2003.90%52W Range %83%Volume1,676,436Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
30.4%Technology
6.0%Energy
16.0%Financial Services
5.0%Consumer Defensive
12.6%Industrials
2.9%Basic Materials
9.1%Healthcare
1.8%Utilities
9.0%Consumer Cyclical
0.3%Real Estate
7.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP5.15 %Technology
APPLE INC.4.91 %Technology
MICROSOFT CORP3.65 %Technology
AMAZON.COM INC.2.80 %Consumer Cyclical
META PLATFORMS INC1.92 %Communication Services
ALPHABET INC - CLASS A1.73 %Communication Services
MICRON TECHNOLOGY INC.1.37 %Technology
ALPHABET INC1.10 %Communication Services
ELI LILLY AND COMPANY1.09 %Healthcare
JPMORGAN CHASE & CO1.04 %Financial Services
Percent of Portfolio in Top 10 Holdings24.75 %
2,598 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2604:40AM
Dimensional U.S. Core Equity 2 ETF $DFAC Stock: E6 Portfolios LLC Boosts Holdingsdefenseworld.net
Oct-26-26
Oct-26-2610:56AM
Actively Managed ETFs Are Giving In to the Price War—To the Benefit of Investorsmarketbeat.com
Oct-24-26
Oct-24-2604:21AM
Dimensional U.S. Core Equity 2 ETF $DFAC Stock: Core Wealth Management Inc. Decreases Stakedefenseworld.net
Oct-22-26
Oct-22-2603:57AM
Beacon Hill Wealth Management LTD. Purchases 112,194 Shares of Dimensional U.S. Core Equity 2 ETF $DFACdefenseworld.net
Oct-19-26
Oct-19-2604:03PM
Retired at 55 With a Decade Before Anything Else Starts Paying? The Portfolio Is the Only Paycheck. These 3 ETFs Have to Carry It247wallst.com
Oct-17-26
Oct-17-2603:57AM
B. Riley Wealth Advisors Inc. Acquires New Position in Dimensional U.S. Core Equity 2 ETF $DFACdefenseworld.net
03:23AM
Dimensional U.S. Core Equity 2 ETF $DFAC Stock: AWM Capital LLC Grows Stakedefenseworld.net
Oct-14-26
Oct-14-2604:05AM
Dimensional U.S. Core Equity 2 ETF $DFAC Stock Position Boosted by Krilogy Financial LLCdefenseworld.net
Oct-10-26
Oct-10-2603:05AM
Acropolis Investment Management LLC Purchases New Holdings in Dimensional U.S. Core Equity 2 ETF $DFACdefenseworld.net
Oct-05-26
Oct-05-2604:22PM
Dimensional's ‘New' ETFs Are Really ETF Share Classesetftrends.com
Sep-23-26
Sep-23-2603:59PM
Active ETFs Are Winning Advisers. Mutual Funds Could Lose Out.Yahoo
Sep-11-26
Sep-11-2605:00PM
ETF League Tables: Inflows of $736M for DimensionalYahoo
Aug-26-26
Aug-26-2608:45PM
ETFs And Dynamic Asset AllocationSeekingAlpha
Aug-07-26
Aug-07-2605:59AM
Apella Capital LLC Has $713.38 Million Holdings in Dimensional U.S. Core Equity 2 ETF $DFACdefenseworld.net
05:25AM
Clark Asset Management LLC Buys 20,535 Shares of Dimensional U.S. Core Equity 2 ETF $DFACdefenseworld.net
Fund

The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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