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

Set alert

Price alert · DFAC

All alert types
44.89 USD -0.60 -1.32%

At close · Oct 30

45.00 +0.11 +0.25%

After hours · Oct 30, 7:06 PM ET

Bid
44.89 × 16,500
Ask
44.90 × 11,200
44.58 Day range 45.19
37.51 52-week range 46.22
YTD
+13.39%
1 year
+15.43%
Open
45.18
Prev close
45.49
Mkt cap
48.49B
Vol
1.53M
Avg vol
1.93M
EPS
2.11
P/E
21.29
Div yield
0.00%
More statistics
Low
44.58
High
45.19
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
45.15
200-d avg
43.08
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Jun 22, 2021Dividend: 0.064
  • Sep 21, 2021Dividend: 0.077
  • Dec 16, 2021Dividend: 0.114
  • Mar 22, 2022Dividend: 0.062
  • Jun 22, 2022Dividend: 0.09
  • Sep 20, 2022Dividend: 0.088
  • Dec 20, 2022Dividend: 0.124
  • Mar 21, 2023Dividend: 0.059432
  • Jun 21, 2023Dividend: 0.092228
  • Sep 19, 2023Dividend: 0.096739
  • Dec 19, 2023Dividend: 0.10327
  • Mar 19, 2024Dividend: 0.06513
  • Jun 18, 2024Dividend: 0.096669
  • Sep 17, 2024Dividend: 0.093987
  • Dec 17, 2024Dividend: 0.099723
  • Mar 25, 2025Dividend: 0.083045
  • Jun 24, 2025Dividend: 0.10614
  • Sep 23, 2025Dividend: 0.10568
  • Dec 16, 2025Dividend: 0.091139
  • Mar 24, 2026Dividend: 0.098276
  • Jun 23, 2026Dividend: 0.1081
  • Sep 22, 2026Dividend: 0.096836
Signals (87)
NameDateAgo
SMA: BearishSep 7, 20261 month ago
MACD: Sell SignalSep 7, 20261 month ago
RSI: OverboughtAug 3, 20263 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 6, 20266 months ago
SMA: BullishApr 6, 20266 months ago
SMA: BearishMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalFeb 23, 20268 months ago
RSI: OverboughtFeb 2, 20269 months ago
MACD: Buy SignalJan 5, 202610 months ago
MACD: Sell SignalDec 29, 202510 months ago
MACD: Buy SignalDec 8, 202510 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BearishMay 19, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishDec 16, 20241 year ago
MACD: Sell SignalDec 16, 20241 year ago
MACD: Buy SignalSep 23, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
MACD: Sell SignalSep 2, 20242 years ago
MACD: Buy SignalAug 26, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
MACD: Buy SignalJul 8, 20242 years ago
RSI: OverboughtJul 1, 20242 years ago
SMA: BullishMay 6, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
SMA: BearishApr 8, 20242 years ago
RSI: OverboughtFeb 5, 20242 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishSep 4, 20233 years ago
MACD: Sell SignalSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 14, 20233 years ago
MACD: Buy SignalMay 15, 20233 years ago
MACD: Sell SignalMay 8, 20233 years ago
MACD: Buy SignalApr 17, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BearishApr 3, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 27, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BullishNov 7, 20223 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalOct 24, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishAug 8, 20224 years ago
MACD: Buy SignalJul 25, 20224 years ago
SMA: BullishJul 18, 20224 years ago
SMA: BearishMar 28, 20224 years ago
SMA: BullishMar 21, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BullishDec 20, 20214 years ago
SMA: BearishDec 13, 20214 years ago
SMA: BullishDec 6, 20214 years ago
SMA: BearishNov 29, 20214 years ago
RSI: OverboughtNov 1, 20215 years ago
SMA: BullishOct 11, 20215 years ago
SMA: BearishSep 13, 20215 years 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
26.39%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.78%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.42%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.79%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.44%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.89%
  6. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.35%
  7. LLY ELI LILLY + CO COMMON STOCK 1.25%
  8. AVGO BROADCOM INC COMMON STOCK 1.19%
  9. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.14%
  10. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.13%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.93%
  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 0.79%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.79%
  16. CVX CHEVRON CORP COMMON STOCK USD.75 0.70%
  17. MA MASTERCARD INC A COMMON STOCK USD.0001 0.67%
  18. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.55%
  19. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.53%
  20. WMT WALMART INC COMMON STOCK USD.1 0.52%
  21. ABBV ABBVIE INC COMMON STOCK USD.01 0.46%
  22. KO COCA COLA CO/THE COMMON STOCK USD.25 0.45%
  23. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.43%
  24. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.42%
  25. WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 0.42%

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 2026-11-01

Held by funds

3 US ETFs and mutual funds hold DFAC · largest positions

Funds holding DFAC, by value held
FundValue heldWeight in fund
DFAW $934.55M53.92%
MBXIX $146.29M1.38%
GEQ $183.47K0.09%
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