evenfolioETF Details
Dimensional Fund Advisors·Large Blend·DFAC · NYSE Arca
Dimensional U.S. Core Equity 2 ETF (DFAC)
- Price
- $44.89
- —30 Oct 2026
- Assets
- $38.4B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 16.5%+4.9%
- Category 11.6%
- 3Y CAGR
- 22.6%+1.1%
- Category 21.5%
- 5Y CAGR
- 11.1%+0.7%
- Category 10.4%
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Dimensional U.S. Core Equity 2 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | +1.1% | +6.2% | +14.2% | +16.5% | +22.6% | +11.1% | — | +11.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.5% | +0.4% | +1.5% | +3.2% | +4.9% | +1.1% | +0.7% | — | -0.7% |
Holdings
The 10 largest positions make up 25.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.88% |
| AAPL | Apple Inc | 5.37% |
| MSFT | Microsoft Corp | 4.43% |
| AMZN | Amazon.com Inc | 2.07% |
| META | Meta Platforms Inc Class A | 1.72% |
| GOOGL | Alphabet Inc Class A | 1.68% |
| JPM | JPMorgan Chase & Co | 1.28% |
| GOOG | Alphabet Inc Class C | 1.19% |
| AVGO | Broadcom Inc | 1.13% |
| LLY | Eli Lilly and Co | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 3.8
- P/S
- 2.3
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology30.4%
- Financial services16.0%
- Industrials12.6%
- Health care9.1%
- Consumer discretionary9.0%
- Communication services7.0%
- Energy6.0%
- Consumer staples5.0%
- Materials2.9%
- Utilities1.8%
- Real estate0.3%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Blend
- Ticker
- DFAC
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.72%)
- Holdings turnover
- 8% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $38.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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