DFAC ETF

$45.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$47.6B
Expense Ratio
0.17%
Dividend Yield (Current)
0.91%
Holdings
2,519
Inception Date
Oct 4, 2007
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.08%
1 Year+25.02%
3 Year+19.09%
5 Year+12.00%
10 Year+14.02%

Asset Allocation

Stocks: 99.80%
Cash: 0.17%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.36%
AAPLApple, Inc4.79%
MSFTMicrosoft Corp 4.100 Feb 06 373.83%
AMZNAmazon.Com Inc2.61%
GOOGAlphabet Inc. C2.11%
Top 10 Concentration: 24.53%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
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
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Category rank, peer-average returns and outperformance, updated daily.
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DFAC ETF Overview

DFAC ETF (Dimensional US Core Equity 2 ETF) is managed by Dimensional with $47.58B in net assets. DFAC expense ratio is 0.17%, holding 2519 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2007-10-04.

DFAC performance shows a YTD return of 12.08%. The 1-year return is 25.02% and the 5-year return is 12.00%. DFAC dividend yield stands at 0.91%, paid quarterly.

DFAC top holdings include Nvidia Corp. (5.4%), Apple, Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Amazon.Com Inc (2.6%), Alphabet Inc. C (2.1%). View all DFAC holdings, sector breakdown, or dividend history.

DFAC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+12.08%
1 Year
+25.02%
3 Year
+19.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.9%

of portfolio

NVDANvidia Corp.
5.36%
AAPLApple, Inc
4.79%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.83%
AMZNAmazon.Com Inc
2.61%
GOOGAlphabet Inc. C
2.11%
METAMeta Platforms, Inc.
1.90%
TSLATesla Inc
0.31%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.36%
2AAPLApple, IncInformation Technology4.79%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.83%
4AMZNAmazon.Com IncUnknown2.61%
5GOOGAlphabet Inc. CCommunication Services2.11%
6METAMeta Platforms, Inc.Communication Services1.90%
7JPMJpmorgan ChaseFinancials1.02%
8XOMExxon Mobil Corp.Energy1.00%
9LLYEli Lilly & CoHealth Care0.96%
10JNJJohnson & JohnsonHealth Care0.95%