DFAC ETF

DFAC ETF
$45.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$48.8B
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+12.31%
1 Year+22.63%
3 Year+17.69%
5 Year+11.79%
10 Year+13.69%

Asset Allocation

Stocks: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.61%
AAPLApple, Inc5.02%
MSFTMicrosoft Corp 4.100 Feb 06 374.51%
AMZNAmazon.Com Inc3.08%
GOOGLAlphabet A Usd 0.0011.68%
Top 10 Concentration: 25.49%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 $48.81B 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 12.31%. The 1-year return is 22.63% and the 5-year return is 11.79%. DFAC dividend yield stands at 0.89%, paid quarterly.

DFAC top holdings include Nvidia Corp. (5.6%), Apple, Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.1%), Alphabet A Usd 0.001 (1.7%). 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
+17.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.2%

of portfolio

NVDANvidia Corp.
5.61%
AAPLApple, Inc
5.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.51%
AMZNAmazon.Com Inc
3.08%
GOOGLAlphabet A Usd 0.001
1.68%
GOOGAlphabet Inc
1.07%
TSLATesla Inc
0.21%
METAMeta Platforms, Inc.
0.00%
METAMetaplanet Inc
0.00%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.61%
2AAPLApple, IncInformation Technology5.02%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.51%
4AMZNAmazon.Com IncConsumer Discretionary3.08%
5GOOGLAlphabet A Usd 0.001Communication Services1.68%
6AVGOBroadcom IncInformation Technology1.25%
7MUMicron Technology, Inc.Information Technology1.15%
8JPMJpmorgan Chase & Co.Financials1.08%
9GOOGAlphabet IncCommunication Services1.07%
10LLYEli Lilly & Co.Health Care1.04%