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ETF NYSE Arca USD

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

Issuer: not identified from the fund name SEC registrant: Dimensional ETF Trust Equity · US
Watch DFAC (sign in) Add to portfolio (DFAC) Set an alert for DFAC Compare DFAC with other ETFs Position size calculator for DFAC at 45.12 USD

How position sizing works
Last price 45.12 USD Change: Up +0.25 Percent change: Up +0.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.17%
Prospectus 28 Feb 2026
Net assets
$47.9B
As of 31 Jul 2026
Holdings
2,554
As of 31 Jul 2026
12-month distribution yield
0.87%
Quarterly
Asset class
Equity
From holdings

U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$45.12 on 20 Oct 2026. Its expense ratio is 0.17% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$47.89 billion as of 31 Jul 2026. Its latest holdings report lists 2,554 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 0.87%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.17%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.16%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$47,889,481,684
Total assets
$49,034,608,281
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,554 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFAC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 5.27% $2.5B Equity (common) United States USD
2 APPLE INC. US0378331005 5.12% $2.5B Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 4.41% $2.1B Equity (common) United States USD
4 AMAZON.COM, INC. US0231351067 3.14% $1.5B Equity (common) United States USD
5 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 2.37% $1.1B Short-term investment vehicles (cash funds) United States USD
6 META PLATFORMS, INC. US30303M1027 1.73% $829.4M Equity (common) United States USD
7 ALPHABET INC. US02079K3059 1.69% $811.6M Equity (common) United States USD
8 BROADCOM INC. US11135F1012 1.18% $564.2M Equity (common) United States USD
9 JPMORGAN CHASE & CO. US46625H1005 1.09% $521.6M Equity (common) United States USD
10 MICRON TECHNOLOGY, INC. US5951121038 1.09% $520.9M Equity (common) United States USD
11 ALPHABET INC. US02079K1079 1.09% $519.8M Equity (common) United States USD
12 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 1.05% $501.3M Equity (common) United States USD
13 JOHNSON & JOHNSON US4781601046 0.84% $403.3M Equity (common) United States USD
14 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 0.82% $394.1M Equity (common) United States USD
15 BERKSHIRE HATHAWAY INC. US0846707026 0.75% $359.3M Equity (common) United States USD
16 VISA INC. US92826C8394 0.70% $335.2M Equity (common) United States USD
17 WESTERN DIGITAL CORPORATION US9581021055 0.62% $296.6M Equity (common) United States USD
18 CISCO SYSTEMS, INC. US17275R1023 0.54% $260.4M Equity (common) United States USD
19 MASTERCARD INCORPORATED MATERCARD INC CLASS A US57636Q1040 0.53% $253.4M Equity (common) United States USD
20 CHEVRON CORPORATION US1667641005 0.52% $250.2M Equity (common) United States USD
21 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 0.47% $226.1M Equity (common) United States USD
22 MERCK & CO., INC. US58933Y1055 0.46% $219.9M Equity (common) United States USD
23 ABBVIE INC. US00287Y1091 0.44% $209.1M Equity (common) United States USD
24 CATERPILLAR INC. US1491231015 0.43% $206.2M Equity (common) United States USD
25 COSTCO WHOLESALE CORPORATION US22160K1051 0.41% $194.3M Equity (common) United States USD

The fund reported 2,554 positions; the largest 2,000 are kept and make up 99.9% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 2.38%
Other <0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 97.45%
Ireland 1.89%
Bermuda 0.81%
Cayman Islands 0.31%
Switzerland 0.28%
LR 0.24%
Netherlands 0.23%
United Kingdom 0.22%
Curaçao 0.17%
Jersey 0.14%
MH 0.10%
Singapore 0.09%
Other (10) 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 30.19%
Consumer Discretionary 17.50%
Finance 11.94%
Industrials 11.59%
Health Care 8.83%
Energy 4.22%
Utilities 2.83%
Consumer Staples 2.22%
Telecommunications 1.68%
Financial Services 1.06%
Basic Materials 0.93%
Miscellaneous 0.27%
Consumer Services 0.16%
Unknown 0.15%
Real Estate 0.11%
Other (6) 0.13%

Partial coverage: sectors are known for 93.8% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3940
4 payments per unit
12-month yield
0.87%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3940) ÷ latest price ($45.12) × 100 = 0.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DFAC distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.0970
23 Jun 2026$0.1080
24 Mar 2026$0.0980
16 Dec 2025$0.0910
23 Sep 2025$0.1060
24 Jun 2025$0.1060
25 Mar 2025$0.0830
17 Dec 2024$0.1000
17 Sep 2024$0.0940
18 Jun 2024$0.0970
19 Mar 2024$0.0650
19 Dec 2023$0.1030
19 Sep 2023$0.0970
21 Jun 2023$0.0920
21 Mar 2023$0.0590
20 Dec 2022$0.1240
20 Sep 2022$0.0880
22 Jun 2022$0.0900
22 Mar 2022$0.0620
16 Dec 2021$0.1140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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