DFAC ETF

DFAC ETF
$45.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49.9B
Expense Ratio
0.17%
Dividend Yield (Current)
0.91%
Holdings
578
Inception Date
Oct 4, 2007
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.31%
1 Year+22.63%
3 Year+17.68%
5 Year+11.78%
10 Year+13.58%

Asset Allocation

Stocks: 99.75%
Cash: 0.19%
Other: 0.06%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.18%
NVDANvidia Corp.5.14%
MSFTMicrosoft Corp3.69%
AMZNAmazon.Com Inc2.85%
METAMeta Platforms, Inc.1.93%
Top 10 Concentration: 25.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 23, 2026
12M Distributions
4 payments
Total: $0.40

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 $49.95B in net assets. DFAC expense ratio is 0.17%, holding 578 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-10-04.

DFAC performance shows a YTD return of 12.31%. The 1-year return is 22.63% and the 5-year return is 11.78%. DFAC dividend yield stands at 0.91%, paid quarterly.

DFAC top holdings include Apple, Inc (5.2%), Nvidia Corp. (5.1%), Microsoft Corp (3.7%), Amazon.Com Inc (2.9%), Meta Platforms, Inc. (1.9%). 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
+0.21%
YTD
+12.31%
1 Year
+22.63%
3 Year
+17.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

AAPLApple, Inc
5.18%
NVDANvidia Corp.
5.14%
MSFTMicrosoft Corp
3.69%
AMZNAmazon.Com Inc
2.85%
METAMeta Platforms, Inc.
1.93%
GOOGLAlphabet Inc Common Stock USD 0.001
1.76%
GOOGAlphabet Inc. C
1.11%
TSLATesla Inc
0.28%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.18%
2NVDANvidia Corp.Information Technology5.14%
3MSFTMicrosoft CorpInformation Technology3.69%
4AMZNAmazon.Com IncConsumer Discretionary2.85%
5METAMeta Platforms, Inc.Communication Services1.93%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.76%
7MUMicron Technology, Inc.Information Technology1.25%
8LLYEli Lilly & Co.Health Care1.13%
9GOOGAlphabet Inc. CCommunication Services1.11%
10JPMJpmorgan ChaseFinancials1.06%