Dimensional Fund AdvisorsLarge BlendDFAC · NYSE Arca
Dimensional U.S. Core Equity 2 ETF (DFAC)
- Price
- $45.16
- —11 Sept 2026
- Assets
- $49.1B
- Total net assets
- Expense ratio
- 0.17%
- Category 0.72%
- Yield
- 0.89%
- Trailing distributions
- 3Y CAGR
- 19.6%+0.4%
- Category 19.2%
- 5Y CAGR
- 12.0%+0.6%
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 26.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.69% |
| AAPL | Apple Inc | 5.16% |
| MSFT | Microsoft Corp | 4.74% |
| AMZN | Amazon.com Inc | 2.97% |
| META | Meta Platforms Inc Class A | 1.75% |
| GOOGL | Alphabet Inc Class A | 1.58% |
| AVGO | Broadcom Inc | 1.33% |
| MU | Micron Technology Inc | 1.25% |
| JPM | JPMorgan Chase & Co | 1.08% |
| LLY | Eli Lilly and Co | 1.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.8
- P/S
- 2.3
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Technology30.2%
- Financial services14.9%
- Industrials11.9%
- Health care10.4%
- Consumer discretionary10.3%
- Communication services6.8%
- Energy5.8%
- Consumer staples4.8%
- Materials3.2%
- Utilities1.7%
- Real estate0.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Blend
- Ticker
- DFAC
- Exchange
- NYSE Arca
- Inception
- 4 Oct 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.17% (category 0.72%)
- Holdings turnover
- 4% (category 95%)
- Distribution yield
- 0.89%
- Beta, 3 years
- 0.98
- Total net assets
- $49.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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