Dimensional U.S. Core Equity 2 ETF
DFAC
Closed
$44.33
Closed
-(-)
At close
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About
DFAC was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAC actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.
Company
Dimensional
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US25434V7082
Website
Key stats
Open
$44.58
Volume
2.98M
AUM
$46.63B
Prev. close
$44.54
Expense ratio
0.17%
P/E
22.42
$44.32
Day’s Range
$44.71
$37.67
52W Range
$44.70
What’s in the fund
12
Total sectors
Information Technology
25.91%
Financials
15.61%
Industrials
13.37%
Consumer Discretionary
10.29%
Health Care
8.70%
Communication Services
7.42%
Consumer Staples
5.65%
Energy
4.36%
Materials
3.62%
Utilities
2.04%
Others
3.03%
Returns
Performance
_
Difference
_
Dimensional U.S. Core Equity 2 ETF
Mar
26
Dividends
The last payment date was Mar 26, 2026
Div. per Share
$0.10
Div. Yield
0.22%
Div. Growth YoY
7.83%
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