DFAC ETF

DFAC ETF
$44.79
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Fund Essentials - as of Nov 2, 2026

Net Assets
$87.6B
Expense Ratio
0.17%
Dividend Yield (Current)
0.88%
Holdings
2,564
Inception Date
Oct 4, 2007
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.77%
1 Year+15.02%
3 Year+22.23%
5 Year+11.37%
10 Year+14.12%

Asset Allocation

Stocks: 99.33%
Bonds: 0.34%
Cash: 0.28%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.69%
NVDANvidia Corp.5.20%
MSFTMicrosoft Corp 4.100 Feb 06 374.65%
AMZNAmazon.Com Inc2.50%
METAMeta Platform Inc1.86%
Top 10 Concentration: 25.86%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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 $87.64B in net assets. DFAC expense ratio is 0.17%, holding 2564 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-10-04.

DFAC performance shows a YTD return of 12.77%. The 1-year return is 15.02% and the 5-year return is 11.37%. DFAC dividend yield stands at 0.88%, paid quarterly.

DFAC top holdings include Apple, Inc (5.7%), Nvidia Corp. (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (2.5%), Meta Platform 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
+0.95%
YTD
+12.77%
1 Year
+15.02%
3 Year
+22.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.4%

of portfolio

AAPLApple, Inc
5.69%
NVDANvidia Corp.
5.20%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.65%
AMZNAmazon.Com Inc
2.50%
METAMeta Platform Inc
1.86%
GOOGLAlphabet Inc
1.35%
GOOGAlphabet Inc
0.91%
TSLATesla Motors Inc
0.26%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.69%
2NVDANvidia Corp.Information Technology5.20%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.65%
4AMZNAmazon.Com IncConsumer Discretionary2.50%
5METAMeta Platform IncCommunication Services1.86%
6GOOGLAlphabet IncCommunication Services1.35%
7LLYEli Lilly & Co.Health Care1.30%
8JPMJpmorgan Chase & Co.Financials1.14%
9AVGOBroadcom IncInformation Technology1.13%
10MUMicron Technology, Inc.Information Technology1.04%