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DFA U.S. Core Equity 2 Portfolio-ETF Class Shares DFAC

Set alert

Price alert · DFAC

All alert types
44.80 USD -0.09 -0.20%

At close · Nov 2

44.80 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
44.80 × 6,800
Ask
44.81 × 12,700
44.78 Day range 45.40
37.48 52-week range 46.35
YTD
+13.16%
1 year
+14.81%
Open
45.14
Prev close
44.89
Mkt cap
47.85B
Vol
1.68M
Avg vol
1.92M
EPS
2.11
P/E
21.25
Div yield
0.00%
More statistics
Low
44.78
High
45.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.14
200-d avg
43.10
1y target
0.00

3M chart

Chart tools
Interval

Events in this range
  • Sep 22, 2026Dividend: 0.096836
Signals (34)
NameDateAgo
MACD: Sell SignalNov 2, 20267 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 27, 20266 days ago
MACD: Buy SignalOct 27, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
MACD: Sell SignalOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 13, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

Dimensional - US Core Equity 2 ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.21%
Assets under management
$87.72B
NAV
44.87
Holdings
2,598
Inception
2005-09-15
Top 10 weight
26.18%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.79%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.26%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.78%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.44%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.88%
  6. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.35%
  7. LLY ELI LILLY + CO COMMON STOCK 1.31%
  8. AVGO BROADCOM INC COMMON STOCK 1.14%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.12%
  10. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.10%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.96%
  12. GOOG ALPHABET INC CL C COMMON STOCK USD.001 0.91%
  13. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.89%
  14. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.80%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.80%
  16. CVX CHEVRON CORP COMMON STOCK USD.75 0.73%
  17. MA MASTERCARD INC A COMMON STOCK USD.0001 0.68%
  18. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.55%
  19. WMT WALMART INC COMMON STOCK USD.1 0.54%
  20. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.53%
  21. ABBV ABBVIE INC COMMON STOCK USD.01 0.48%
  22. KO COCA COLA CO/THE COMMON STOCK USD.25 0.46%
  23. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.45%
  24. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.41%
  25. HD HOME DEPOT INC COMMON STOCK USD.05 0.40%

Sector weights

  • Technology 30.40%
  • Financial Services 15.96%
  • Industrials 12.59%
  • Healthcare 9.14%
  • Consumer Cyclical 8.96%
  • Communication Services 7.04%
  • Energy 5.96%
  • Consumer Defensive 5.02%
  • Basic Materials 2.90%
  • Utilities 1.76%
  • Real Estate 0.26%
  • Cash & Others 0.01%

Country weights

  • United States 98.83%
  • Switzerland 0.28%
  • Mexico 0.22%
  • United Kingdom 0.22%
  • China 0.10%
  • Ireland 0.05%
  • Sweden 0.05%
  • India 0.04%
  • Brazil 0.03%
  • Spain 0.02%
  • Canada 0.01%
  • Taiwan 0.01%

Updated 2026-11-02

Held by funds

3 US ETFs and mutual funds hold DFAC · largest positions

Funds holding DFAC, by value held
FundValue heldWeight in fund
DFAW $922.23M53.95%
MBXIX $146.29M1.38%
GEQ $183.47K0.09%
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