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DFAC Dimensional - US Core Equity 2 ETF

AMEXETF
$45.27+0.67%ClosedAssets: $48.25B

As of 2026-10-05 16:00

Why DFAC matters now

Dimensional - US Core Equity 2 ETF (DFAC) is a US etf in Financial Services. The latest InvestLog snapshot shows $45.27 with +0.67% on the session and $48.25B in assets/market value.

The latest indexable market news headline is "Dimensional's ‘New' ETFs Are Really ETF Share Classes" from ETF Trends.

ETF Profile

Updated 2026-10-05

Net Assets

$38.81B

NAV

$44.95

Expense Ratio

0.21%

Holdings

2,598

Issuer

Dimensional

Asset Class

US Equity

Avg Volume

2,049,486

Inception

2005-09-15

Sector Exposure

Basic Materials3.16%
Communication Services6.77%
Consumer Cyclical10.26%
Consumer Defensive4.78%
Energy5.81%
Financial Services14.87%
Healthcare10.38%
Industrials11.87%

Top Holdings

SymbolNameWeightMarket Value
NVDANVIDIA CORP COMMON STOCK USD.0016.01%$5.28B
AAPLAPPLE INC COMMON STOCK USD.000015.60%$4.91B
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.74%$4.16B
AMZNAMAZON.COM INC COMMON STOCK USD.012.53%$2.22B
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.23%$1.96B
GOOGLALPHABET INC CL A COMMON STOCK USD.0011.66%$1.46B
MUMICRON TECHNOLOGY INC COMMON STOCK USD.11.29%$1.13B
AVGOBROADCOM INC COMMON STOCK1.23%$1.08B
GOOGALPHABET INC CL C COMMON STOCK USD.0011.11%$975.3M
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.11%$970.7M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Dimensional

Asset Class

US Equity

NAV Currency

USD

The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.