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Dimensional U.S. Core Equity 2 ETF (DFAC)

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ISINUS25434V7082
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$33.81 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional U.S. Core Equity 2 ETF Price Chart

Live Price (Delayed)
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Description

The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
1.10%
๐Ÿ“ˆ Eli Lilly and Company
0.92%
๐Ÿ“ˆ Apple Inc
4.21%
๐Ÿ“ˆ Amazon.com Inc
2.01%
๐Ÿ“ˆ Alphabet Inc Class C
1.24%
๐Ÿ“ˆ Meta Platforms Inc.
2.67%
๐Ÿ“ˆ Microsoft Corporation
4.94%
๐Ÿ“ˆ NVIDIA Corporation
4.98%
๐Ÿ“ˆ Berkshire Hathaway Inc
0.93%
๐Ÿ“ˆ Alphabet Inc Class A
1.46%

Sector Allocation

โšก Energy
4.87%
๐Ÿ”Œ Utilities
2.02%
๐Ÿ’Š Healthcare
9.46%
๐Ÿ’ป Technology
26.13%
๐Ÿ—๏ธ Industrials
12.40%
๐Ÿ˜๏ธ Real Estate
0.29%
๐Ÿ“Š Basic Materials
2.95%
๐Ÿ“Š Consumer Cyclicals
10.58%
๐Ÿ“Š Consumer Defensive
6.16%
๐Ÿ“Š Financial Services
16.16%
๐Ÿ“ก Communication Services
8.99%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.05%
๐Ÿ’ฐ Stock non-US
0.95%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.78%
3 Months-1.35%
6 Months-2.79%
1 Year7.23%
3 Years52.26%
5 YearsN/A
Since Inception36.44%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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