Dimensional - US Core Equity 2 ETF (DFAC)
About this ETF
The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.33% |
| APPLE INC. AAPL | 5.25% |
| MICROSOFT CORP MSFT | 3.64% |
| AMAZON.COM INC. AMZN | 2.85% |
| META PLATFORMS INC META | 1.97% |
| ALPHABET INC - CLASS A GOOGL | 1.71% |
| MICRON TECHNOLOGY INC. MU | 1.31% |
| ELI LILLY AND COMPANY LLY | 1.11% |
| BROADCOM INC AVGO | 1.10% |
| ALPHABET INC GOOG | 1.09% |
Sector mix
Price chart
Returns
| 1 month | +3.33% |
| 3 months | +9.58% |
| 6 months | +9.72% |
| Year to date | +12.07% |
| 1 year | +21.20% |
| 3 years (ann.) | +18.33% |
| 5 years (ann.) | +10.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.60% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -8.72% |
| Max drawdown (5y) | -23.86% |
| Max drawdown (full) | -23.86% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1081 |
| 2026-03-24 | 2026-03-26 | USD 0.0983 |
| 2025-12-16 | 2025-12-18 | USD 0.0911 |
| 2025-09-23 | 2025-09-25 | USD 0.1057 |
| 2025-06-24 | 2025-06-26 | USD 0.1061 |
| 2025-03-25 | 2025-03-27 | USD 0.0830 |
| 2024-12-17 | 2024-12-19 | USD 0.0997 |
| 2024-09-17 | 2024-09-19 | USD 0.0940 |
| 2024-06-18 | 2024-06-20 | USD 0.0967 |
| 2024-03-19 | 2024-03-22 | USD 0.0651 |
| 2023-12-19 | 2023-12-22 | USD 0.1033 |
| 2023-09-19 | 2023-09-22 | USD 0.0967 |
| 2023-06-21 | 2023-06-26 | USD 0.0922 |
| 2023-03-21 | 2023-03-24 | USD 0.0594 |
| 2022-12-20 | 2022-12-23 | USD 0.1243 |
| 2022-09-20 | 2022-09-23 | USD 0.0883 |
| 2022-06-22 | 2022-06-27 | USD 0.0897 |
| 2022-03-22 | 2022-03-25 | USD 0.0615 |
| 2021-12-16 | 2021-12-20 | USD 0.1138 |
| 2021-09-21 | 2021-09-24 | USD 0.0767 |
| 2021-06-22 | 2021-06-25 | USD 0.0636 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 72.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 66.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 66.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 66.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 66.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 64.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 64.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 64.8% |

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