DFAC — Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF (ticker: DFAC) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2021-06-14.
About DFAC
DFAC is an actively managed equity ETF that invests in a broad portfolio of U.S. companies. It aims to provide diversified exposure across the U.S. total market.
Investors might consider DFAC for its active management approach to U.S. total market equities. The fund holds 2518 different securities.
- Tracks the U.S. total market.
- Actively managed equity ETF.
- Expense ratio of 0.17%.
- Holds 2518 securities.
- AUM of $45.31B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.67% |
| 1 Week | 0.57% |
| 1 Month | 4.10% |
| 3 Months | 8.87% |
| 6 Months | 11.65% |
| YTD | 11.62% |
| 1 Year | 28.27% |
| 3 Years | 74.38% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ACADIA PHARMACEUTICALS IN | ACAD | — |
| 2 | AARON'S CO INC/THE | AAN | — |
| 3 | ASSOCIATED CAPITAL GROUP | AC | — |
| 4 | Absci Corp | ABSI | — |
| 5 | IMARA INC- CVR | 2226681D | — |
| 6 | ATLANTA BRAVES HOLDINGS I | 2291915D | — |
| 7 | PRINCETON BANCORP INC | 2066464D | — |
| 8 | APPLIED OPTOELECTRONICS I | AAOI | — |
| 9 | OMNIAB INC/OLD | 2200963D | — |
| 10 | ACCO BRANDS CORP | ACCO | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFAC |
|---|---|
| Full Name | Dimensional U.S. Core Equity 2 ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $46.84B |
| Inception | 2021-06-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFAC track?
DFAC (Dimensional U.S. Core Equity 2 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFAC?
DFAC has an expense ratio of 0.00% per year.
What is the AUM of DFAC?
DFAC has approximately $46.84B in assets under management.
Does DFAC pay a dividend?
DFAC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFAC?
DFAC is issued by Dimensional, launched on 2021-06-14.
Open the interactive DFAC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.