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Dimensional U.S. Core Equity 2 ETF (DFAC)

Large Blend · Dimensional Fund Advisors · NYSE

Large BlendETF
Dimensional U.S. Core Equity 2 ETF (DFAC) is an exchange-traded fund in the Large Blend category. It has $38.35B in assets, an expense ratio of 0.18% and a 0.89% dividend yield. The fund purchases a broad and diverse group of equity securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
Assets under management$38.35B
Expense ratio0.18%
CategoryLarge Blend
Dividend yield0.89%
NAV$44.87
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional U.S. Core Equity 2 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 5.88%
AAPL Apple Inc 5.37%
MSFT Microsoft Corp 4.43%
AMZN Amazon.com Inc 2.07%
META Meta Platforms Inc Class A 1.72%
GOOGL Alphabet Inc Class A 1.68%
JPM JPMorgan Chase & Co 1.28%
GOOG Alphabet Inc Class C 1.19%
AVGO Broadcom Inc 1.13%
LLY Eli Lilly and Co 1.07%

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