DFAC

$41.02

Fund Essentials - as of Sep 30, 2025

Net Assets
$40.0B
Expense Ratio
0.17%
Dividend Yield (Current)
1.00%
Holdings
2,574
Inception Date
Oct 4, 2007
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.60%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 99.85%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.82%
MSFTMicrosoft Corp4.98%
AAPLApple Inc4.87%
METAMeta Platforms, Inc.2.37%
GOOGLAlphabet  inc., Class A2.08%
Top 10 Concentration: 25.64%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.24%
YTD
+16.16%
1 Year
+16.16%
3 Year
+59.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.5%

of portfolio

NVDANvidia Corp.
5.82%
MSFTMicrosoft Corp
4.98%
AAPLApple Inc
4.87%
METAMeta Platforms, Inc.
2.37%
GOOGLAlphabet  inc., Class A
2.08%
AMZNAmazon.Com Inc
1.96%
TSLATesla Motors, Inc.
0.39%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.82%
2MSFTMicrosoft CorpInformation Technology4.98%
3AAPLApple IncInformation Technology4.87%
4METAMeta Platforms, Inc.Communication Services2.37%
5GOOGLAlphabet  inc., Class ACommunication Services2.08%
6AMZNAmazon.Com IncConsumer Discretionary1.96%
7JPMJpmorgan Chase & CoFinancials1.09%
8LLYEli Lilly & Co.Health Care0.84%
9AVGOAvago TechnologiInformation Technology0.82%
10BRK.BBerkshire Hathaway, Inc.Industrials0.81%