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DFAC Dimensional - US Core Equity 2 ETF

AMEXETF
$45.47-0.31%ClosedAssets: $48.46B

As of 2026-08-24 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 $45.47 with -0.31% on the session and $48.46B in assets/market value.

The latest indexable market news headline is "Apella Capital LLC Has $713.38 Million Holdings in Dimensional U.S. Core Equity 2 ETF DFAC" from Defense World.

ETF Profile

Updated 2026-08-24

Net Assets

$49.31B

NAV

$45.60

Expense Ratio

0.17%

Holdings

2,598

Issuer

Dimensional

Asset Class

US Equity

Avg Volume

2,038,434

Inception

2007-10-04

Sector Exposure

Basic Materials3.03%
Cash & Others0.01%
Communication Services6.89%
Consumer Cyclical10.80%
Consumer Defensive4.86%
Energy5.55%
Financial Services15.22%
Healthcare10.05%

Top Holdings

SymbolNameWeightMarket Value
NVDANVIDIA CORP5.50%$2.71B
AAPLAPPLE INC.5.00%$2.47B
MSFTMICROSOFT CORP4.48%$2.21B
AMZNAMAZON.COM INC.2.93%$1.45B
METAMETA PLATFORMS INC1.67%$821.9M
GOOGLALPHABET INC - CLASS A1.59%$785.5M
MUMICRON TECHNOLOGY INC.1.25%$616.6M
AVGOBROADCOM INC1.21%$595.4M
LLYELI LILLY AND COMPANY1.12%$550.1M
JPMJPMORGAN CHASE & CO1.06%$523.2M

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.