NYSEARCA:DFAC

Dimensional U.S. Core Equity 2 ETF (DFAC) Price, Holdings, & News

$26.36

+0.03 (+0.11%)

(As of 06/8/2023 ET)

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Today's Range: $26.20
▼
$26.41
50-Day Range: $24.86
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$26.36
52-Week Range: $21.99
▼
$26.69

Volume: 1.18 million shs
Average Volume: 1.62 million shs
Market Capitalization: $19.32 billion

Assets Under Management: $19.76 billion
Dividend Yield: 1.37%
Net Expense Ratio: 0.19%

Profile Chart Holdings

About Dimensional U.S. Core Equity 2 ETF (NYSEARCA:DFAC)

The Dimensional U.S. Core Equity 2 ETF (DFAC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAC was launched on Oct 4, 2007 and is managed by Dimensional.

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DFAC ETF News Headlines

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DFAC Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Dimensional Fund Advisors
Fund Name: Dimensional U.S. Core Equity 2 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DFAC
Inception Date: 10/4/2007
Fund Manager: Jed S. Fogdall, Joel P. Schneider, Lukas J. Smart
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Broad Equity
Development Level: Developed Markets
Region: North America
Number of Holdings: 2727

Fund Statistics

Assets Under Management: $19.76 billion
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Dimensional Fund Advisors LP
Custodian: Citibank, N.A.
Distributor: DFA Securities LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 733,100,000
Beta: 0.96
Creation Unit: 100,000
Creation Fee: $800.00

Dimensional U.S. Core Equity 2 ETF Expenses

Type	DFAC	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.16%	0.48%	0.52%	0.50%	0.50%
Other Expenses	0.03%	0.47%	0.53%	0.64%	0.57%
Total Expense	0.19%	0.63%	0.69%	0.74%	0.70%
Fee Waiver	0.00%	-0.50%	-0.56%	-0.70%	-0.59%
Net Expense	0.19%	0.52%	0.59%	0.57%	0.57%

Dimensional U.S. Core Equity 2 ETF (DFAC) Holdings & Exposure

Top 10 DFAC Holdings

DFAC Sector Exposure

DFAC Industry Exposure

Full Holdings Details

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Institutional Ownership

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DFAC ETF - Frequently Asked Questions

How have DFAC shares performed in 2023?: Dimensional U.S. Core Equity 2 ETF's stock was trading at $24.28 on January 1st, 2023. Since then, DFAC stock has increased by 8.4% and is now trading at $26.33.
View the best growth stocks for 2023 here.
What does DFAC invest in?: Dimensional U.S. Core Equity 2 ETF is a equity fund issued by Dimensional Fund Advisors. DFAC focuses on broad equity investments. The fund's investments total to approximately $19.76 billion assets under management.
What stocks does Dimensional U.S. Core Equity 2 ETF hold?: DFAC invests in 2727 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), Meta Platforms (META), Exxon Mobil (XOM), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Johnson & Johnson (JNJ), Alphabet (GOOG) and JPMorgan Chase & Co. (JPM).
What is the management fee for Dimensional U.S. Core Equity 2 ETF?: Dimensional U.S. Core Equity 2 ETF's management fee is 0.16% and has other expenses of 0.03%. The net expense ratio for DFAC is 0.19%.

What is Dimensional U.S. Core Equity 2 ETF's stock symbol?: Dimensional U.S. Core Equity 2 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFAC."
Who are Dimensional U.S. Core Equity 2 ETF's major shareholders?: Dimensional U.S. Core Equity 2 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Forum Financial Management LP (4.99%), Summit Wealth Group LLC (4.60%), Envestnet Asset Management Inc. (4.17%), LPL Financial LLC (2.46%), Mercer Global Advisors Inc. ADV (2.25%) and Plancorp LLC (1.64%).
How do I buy shares of Dimensional U.S. Core Equity 2 ETF?: Shares of DFAC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Dimensional U.S. Core Equity 2 ETF's stock price today?: One share of DFAC stock can currently be purchased for approximately $26.33.
How much money does Dimensional U.S. Core Equity 2 ETF make?: Dimensional U.S. Core Equity 2 ETF (NYSEARCA:DFAC) has a market capitalization of $19.30 billion.

This page (NYSEARCA:DFAC) was last updated on 6/8/2023 by MarketBeat.com Staff

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