DFAC Dimensional - US Core Equity 2 ETF
AMEXETFAs 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 2026-10-05Net 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
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.01% | $5.28B |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.60% | $4.91B |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.74% | $4.16B |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.53% | $2.22B |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.23% | $1.96B |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.66% | $1.46B |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.29% | $1.13B |
| AVGO | BROADCOM INC COMMON STOCK | 1.23% | $1.08B |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.11% | $975.3M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.11% | $970.7M |
Latest News
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.