DFAC ETF

DFAC ETF
$44.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$48.6B
Expense Ratio
0.17%
Dividend Yield (Current)
0.89%
Holdings
2,554
Inception Date
Oct 4, 2007
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.26%
1 Year+21.40%
3 Year+18.07%
5 Year+10.35%
10 Year+11.94%

Asset Allocation

Stocks: 99.43%
Cash: 0.52%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.53%
AAPLApple, Inc5.42%
MSFTMicrosoft Corp4.63%
AMZNAmazon.Com Inc2.95%
METAMeta Platforms Inc1.98%
Top 10 Concentration: 26.75%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAC ETF Overview

DFAC ETF (Dimensional US Core Equity 2 ETF) is managed by Dimensional with $48.65B in net assets. DFAC expense ratio is 0.17%, holding 2554 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-10-04.

DFAC performance shows a YTD return of 15.26%. The 1-year return is 21.40% and the 5-year return is 10.35%. DFAC dividend yield stands at 0.89%, paid quarterly.

DFAC top holdings include Nvidia Corp (5.5%), Apple, Inc (5.4%), Microsoft Corp (4.6%), Amazon.Com Inc (3.0%), Meta Platforms Inc (2.0%). Go to all DFAC holdings, DFAC sectors, or DFAC dividends.

DFAC can be compared against other funds. Use DFAC overlap to find shared positions, or DFAC vs another fund for a side-by-side view. DFAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.05%
YTD
+15.26%
1 Year
+21.40%
3 Year
+18.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

NVDANvidia Corp
5.53%
AAPLApple, Inc
5.42%
MSFTMicrosoft Corp
4.63%
AMZNAmazon.Com Inc
2.95%
METAMeta Platforms Inc
1.98%
GOOGLAlphabet Inc,class A
1.57%
GOOGAlphabet Inc. C
1.00%
TSLATesla Inc
0.24%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.53%
2AAPLApple, IncInformation Technology5.42%
3MSFTMicrosoft CorpInformation Technology4.63%
4AMZNAmazon.Com IncConsumer Discretionary2.95%
5METAMeta Platforms IncCommunication Services1.98%
6GOOGLAlphabet Inc,class ACommunication Services1.57%
7AVGOBroadcom IncInformation Technology1.32%
8MUMicron Technology, Inc.Information Technology1.27%
9JPMJpmorgan ChaseFinancials1.08%
10LLYEli Lilly & Co.Health Care1.00%