Dimensional U.S. Core Equity 2 ETF
DFACNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $49.08B
- Expense ratio
- 0.17%
- Dividend yield
- 0.88%
- Holdings
- 2,538
- 52-week range
- $37.48$46.35
- Volume (live)
- -
- Avg. volume (3M)
- 1.90M
DFAC ETF: Dimensional U.S. Core Equity 2 ETF - Price, Holdings & Analysis
Dimensional U.S. Core Equity 2 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.17 - $45.37 |
|---|---|
| 52-Week High | $46.35 |
| 52-Week Low | $37.48 |
| Open | $45.28 |
| Volume (last close) | 1.66M |
| Average Volume (3M) | 1.90M |
| 1 Day Change | −0.71% |
|---|---|
| 1 Month Change | +0.29% |
| 6 Month Change | +7.21% |
| YTD Change | +13.17% |
| 1 Year Change | +16.18% |
| 5 Year Change | +60.53% |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 0.88% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −0.05% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $49.08B |
|---|---|
| Expense Ratio | 0.17% |
| Total Holdings | 2,538 |
| Inception Date | Oct 3, 2007 |
| 50-Day MA | $45.26 |
|---|---|
| 200-Day MA | $42.91 |
| RSI | 50.88 |
| Stochastic %K | 65.15 |
| Stochastic %D | 50.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFAC at a Glance
Dimensional U.S. Core Equity 2 ETF (DFAC) is an equity ETF from Dimensional, launched in October 2007. It manages $49.08B in assets and charges a 0.17% expense ratio, about $17 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,538 positions. The largest are NVIDIA Corporation (NVDA, 5.87%), Apple Inc. (AAPL, 5.52%) and Microsoft Corporation (MSFT, 4.86%). The top 10 holdings make up 27.9% of the fund. By sector it leans toward Technology (31.9%), Financials (13.9%) and Industrials (11.6%). 99.0% of assets are in the United States.
It pays distributions yielding 0.88% at the Oct 28, 2026 close, $0.39 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 16.2% over one year and up 60.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Dimensional U.S. Core Equity 2 ETF
What is the current price of DFAC?
The latest DFAC price is $45.34 (Oct 28, 2026 close). The 52-week range is $37.48–$46.34. The share price is up 16.2% over the past year (price change, excluding distributions).
What is the expense ratio for DFAC?
DFAC's annual expense ratio is 0.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFAC pay dividends?
Yes, DFAC pays a 0.88% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFAC?
As of Oct 4, 2026, DFAC's largest holdings are NVIDIA Corporation (5.9%), Apple Inc. (5.5%), Microsoft Corporation (4.9%) (combined weight: 16.3%). The fund holds 2538 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAC compare to similar ETFs?
Compare DFAC (0.17% expense ratio, $49.08B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.