Dimensional U.S. Core Equity 2 ETF
DFACETF · NYSE Arca
$44.89
-$0.60 (-1.32%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 0.88%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $47.9B
- Positions
- 2,550
- 52-week range
- $37.48 to $46.34
Top 10 holdings
All holdings26.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.27% | 87 | |
| 5.12% | 71 | |
| 4.41% | 64 | |
| 3.14% | 43 | |
| 2.78% | 73 | |
| 1.73% | 83 | |
| 1.18% | 71 | |
| 1.09% | 92 | |
| 1.09% | 91 | |
| 1.05% | 73 |
Sector allocation
Share of the fund's assets
- Technology26.1%
- Financials13.6%
- Industrials12.9%
- Consumer Discretionary12.9%
- Healthcare8.0%
- Other (6)19.8%
All 11 sectors
- Technology26.1%
- Financials13.6%
- Industrials12.9%
- Consumer Discretionary12.9%
- Healthcare8.0%
- Communication6.0%
- Energy3.9%
- Materials3.7%
- Consumer Staples3.2%
- Utilities2.7%
- Real Estate0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 26% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.0%
- Ireland1.9%
- Bermuda0.7%
- Switzerland0.3%
- Cayman Islands0.3%
- Liberia0.2%
- Netherlands0.2%
- United Kingdom0.2%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFAC pays quarterly. Over the last twelve months it paid $0.39 per share, a 0.88% yield at today's price. The latest payment was $0.10, ex-dividend Sep 22, 2026.
DFAC questions
What does DFAC invest in?+
Dimensional U.S. Core Equity 2 ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (5.27%), Apple Inc (5.12%), Microsoft Corp. (4.41%).
How much does DFAC pay in dividends?+
DFAC paid $0.39 per share over the last twelve months, a 0.88% yield at the Oct 30, 2026 close of $44.89. It pays quarterly.
How good are the companies DFAC owns?+
Weighted by position size, the stocks in DFAC average a Quality score of 63 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 26% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.