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DFAC

Dimensional U.S. Core Equity 2 ETF

ETF

$44.97+0.31 (+0.69%)Close Oct 2, 2026

Adjusted price

+17.18% total return, past year

Key statistics

Expense ratio
0.17%
52-week range
$37.51$46.22
From all-time high
−2.70%
Max drawdown
−23.11%
Volatility
16.82%
Sharpe ratio
0.74
Beta (5Y monthly)
0.98
Median dollar volume
$90.1M
First close
Jun 14, 2021

Total

1M
−0.7%
YTD
+14.4%
1Y
+17.2%

Per year

3Y
+21.2%
5Y
+12.2%
Since 2021
+11.7%

Fund facts

As of Jul 31, 2026
Net assets
$47.9B
Holdings
2,554
Top 10 holdings
27.1%
Stocks
99.8%
Cash
2.4%

Sectors

Information Technology
28.9%
Financials
15.1%
Industrials
13.1%
Consumer Discretionary
10.1%
Health Care
9.9%
Other
22.6%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation5.3
AAPLApple Inc.5.1
MSFTMicrosoft Corporation4.4
AMZNAmazon.com, Inc.3.1
Dimensional Fund Advisors LP2.4
METAMeta Platforms, Inc.1.7
GOOGLAlphabet Inc.1.7
AVGOBroadcom Inc.1.2
JPMJPMorgan Chase & Co.1.1
MUMicron Technology, Inc.1.1

Annual returns

2021 from Jun 14 · 2026 through Oct 2