Dimensional U.S. Core Equity 2 ETFDFAC

ETFDimensional
Type
ETF
Peer group
US equity: large companies
Net assets
$44.5B
Expense ratio
0.17%
1-year return
+21.4%
3 years, a year
+19.4%
5 years, a year
+11.7%
12-month yield
0.87%
Holdings
2,550

What it aims to do.

The investment objective of the Dimensional U.S. Core Equity 2 ETF (the US Core Equity 2 ETF or Portfolio) is to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.

Top 10 holdings.

Holding% of fund
NVDA Nvidia Corporation5.60%
AAPL Apple Inc.4.68%
MSFT Microsoft Corporation3.92%
Dimensional Fund Advisors Lp3.35%
AMZN Amazon.Com, Inc.3.06%
GOOGL Alphabet Inc.2.14%
META Meta Platforms, Inc.1.87%
GOOG Alphabet Inc.1.69%
JPM JPMorgan Chase & Co.1.00%
AVGO Broadcom Inc.0.95%

More on DFAC.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.