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DFAC ETF · Dimensional U.S. Core Equity 2 ETF
The DFAC Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:52 PM UTC
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This fund is part ofUS All Cap1M perf.+9.64%
Last price
$42.23
+0.55%
1M perf.
+8.22%
1M flows
+€354M
AuM
€37.76B
E/R
0.17%
Rating
Not rated
ESG Consensus®
DFAC
$42.23
+0.55%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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DFAC
$42.12
+3.60%
US All Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.22%  | +3.60%  | +37.58% | +70.51%  | +71.90% | +8.39% | +8.39% | +6.71% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$42.12
1D NAV change
+0.60%
Dividend policy
No. of holdings
2272
Inception date
10/4/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.60% | +37.58% | +70.51% | +71.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.77%
Ireland
1.87%
Unavailable
3.33%
Other
2.03%
Sectors
Information Technology
26.25%
Financials
12.96%
Industrials
12.40%
Consumer Discretionary
9.97%
Health Care
9.19%
Communication Services
8.19%
Energy
6.19%
Consumer Staples
4.35%
Unavailable
4.90%
Other
5.61%
Diversification
Total weight of top 15 holdings out of 2272
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
EXXON
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JPMORGAN CHASE
JOHNSON&JOHNSON
LILLY
BERKSHIRE HATHWAY
BROADCOM LIMITED
CHEVRON TEXACO
VISA INCORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€240.22B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €37.76B |
DFUS | Dimensional US Equity ETF | €16.77B |
DFIV | DIMENSIONAL International Value ETF | €16.28B |
DFAI | Dimensional International Core Equity Market ETF | €13.44B |
DFUV | Dimensional US Marketwide Value ETF | €12.4B |
Frequently asked questions about DFAC
What does Dimensional U.S. Core Equity 2 ETF, DFAC, invest in?
DFAC is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of DFAC?
DFAC carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was DFAC launched?
DFAC was introduced to the market on October 4, 2007. It trades on United States
Who is the ETF issuer of DFAC?
Dimensional U.S. Core Equity 2 ETF, DFAC, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFAC?
DFAC oversees €37.76B in assets as of April 22, 2026.
How has DFAC performed lately?
Based on data from April 22, 2026, DFAC returned 8.22% over the past month, 3.60% over the last three months and 6.71% year-to-date.
What are the latest inflows or outflows for DFAC?
As of April 22, 2026, DFAC recorded net flows of +€358M over the last month and +€1.15B year-to-date.
Does DFAC distribute dividends?
DFAC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of DFAC?
As of March 31, 2026, DFAC has significant geographic allocations in USA and Ireland.
In which sector or theme does DFAC invest in?
As of March 31, 2026, DFAC focuses largely on Information Technology, Financials and Industrials.
How many securities does DFAC hold and how diversified is it?
As of March 31, 2026, DFAC holds 2272 positions in its portfolio, with 28.88% of assets concentrated in its top 15 holdings.
What are the main positions in DFAC?
As of March 31, 2026, DFAC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of DFAC?
The base currency of DFAC is USD.
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