DFAC ETF

$40.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$41.3B
Expense Ratio
0.17%
Dividend Yield (Current)
0.94%
Holdings
2,547
Inception Date
Oct 4, 2007
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.23%
1 Year+14.05%
3 Year+16.74%
5 Year+13.05%
10 Year+13.73%

Asset Allocation

Stocks: 99.86%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.60%
AAPLApple Inc4.76%
MSFTMicrosoft Corp4.57%
AMZNAmazon.Com Inc2.55%
GOOGLAlphabet Inc,class A2.48%
Top 10 Concentration: 25.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

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Peer Avg
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DFAC ETF Overview

DFAC ETF (Dimensional US Core Equity 2 ETF) is managed by Dimensional with $41.31B in net assets. DFAC expense ratio is 0.17%, holding 2547 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-10-04.

DFAC performance shows a YTD return of 2.23%. The 1-year return is 14.05% and the 5-year return is 13.05%. DFAC dividend yield stands at 0.94%, paid quarterly.

DFAC top holdings include Nvidia Corp. (5.6%), Apple Inc (4.8%), Microsoft Corp (4.6%), Amazon.Com Inc (2.5%), Alphabet Inc,class A (2.5%). 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
+2.81%
YTD
+2.23%
1 Year
+14.05%
3 Year
+16.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.4%

of portfolio

NVDANvidia Corp.
5.60%
AAPLApple Inc
4.76%
MSFTMicrosoft Corp
4.57%
AMZNAmazon.Com Inc
2.55%
GOOGLAlphabet Inc,class A
2.48%
METAMeta Platforms, Inc.
2.08%
TSLATesla, Inc.
0.35%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.60%
2AAPLApple IncInformation Technology4.76%
3MSFTMicrosoft CorpInformation Technology4.57%
4AMZNAmazon.Com IncConsumer Discretionary2.55%
5GOOGLAlphabet Inc,class ACommunication Services2.48%
6METAMeta Platforms, Inc.Communication Services2.08%
7JPMJpmorgan Chase & CoFinancials1.12%
8LLYEli Lilly & CoHealth Care1.03%
9JNJJohnson & JohnsonHealth Care0.80%
10AVGOBroadcom IncInformation Technology0.80%