ETFRank
Dimensional

Dimensional U.S. Core Equity 2 ETF

Ticker DFAC · US Equity · NYSE Arca
ETFActively managed (no index)
+ PortafoglioConfronta
TER p.a.
0.17%
Distribution
Distributing
Replication
Physical
Fund size
$47B
Inception
Oct 2007
Holdings
2542
OverviewChartBasicsHoldingsReturnsRisk

Quote

$43.46
-1.04 | -2.34%
day
$34.54$44.50
52-week range
EOD close · USD

Description

US Equity ETF from Dimensional, tracking the Actively managed (no index) index.

Actively managed (no index)US Equity2542 holdings

Chart

Performance (1A): +62.77%

Basics

IndexActively managed (no index)
Investment focusUS Equity
Fund size$47B
Expense ratio (TER)0.17% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.40%
InceptionOct 2007
Distribution policyDistributing
Dividend yield0.92%
IssuerDimensional

Other ETFs with a similar objective to DFAC.

Holdings

Holdings of Dimensional U.S. Core Equity 2 ETF.

Top 10 holdings
NVIDIA CORPORATION5.68%
APPLE INC.4.69%
ALPHABET INC.4.48%
MICROSOFT CORPORATION4.10%
DIMENSIONAL FUND ADVISORS LP3.07%
AMAZON.COM, INC.2.52%
META PLATFORMS, INC.2.25%
JPMORGAN CHASE & CO.1.02%
ELI LILLY AND COMPANY1.00%
JOHNSON & JOHNSON0.87%
Countries
United States95.40%
Ireland1.90%
Other1.30%
Bermuda0.70%
Cayman Islands0.30%
Liberia0.30%
Sectors
Information Technology23.50%
Financials15.00%
Other14.40%
Industrials10.10%
Communication Services8.90%
Consumer Discretionary8.30%

Returns

Returns overview
YTD+9.78%
1 month+1.80%
3 months+7.52%
6 months+10.53%
1 year+25.53%
3 years+71.64%
5 years
Since inception (MAX)+62.77%
2026+9.8%
2025+14.5%
2024+18.3%
2023+20.4%
2022-16.2%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20262.80.7-5.19.14.2-1.7
20253.1-1.9-5.7-2.26.14.62.23.02.21.21.20.3
20240.15.13.8-4.74.71.13.41.51.4-0.87.2-5.1
20237.0-2.20.30.6-1.27.23.9-2.3-5.0-3.38.76.1
2022-5.4-1.21.9-7.80.9-9.29.1-3.5-9.39.85.6-5.9
20210.42.5-4.45.9-1.34.3

Risk

Returns include dividends (if any).

1-year volatility12.40%
3-year volatility15.10%
5-year volatility17.15%
1-year Sharpe1.71
Max drawdown 1-year-8.72%
Max drawdown 3-year-20.44%
Max drawdown since inception-23.86%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.