ARCA:DFAC

Dimensional U.S. Core Equity 2 ETF

$ 44.61 0.17 ( +0.38%) 04:00 PM EST
PE Ratio:
21.78
PB Ratio:
3.19
Volume:
1.95M
Dividend Yield %:
0.91
Last Holding update 2026-06-29 2533 Stocks (107 new)
Value $44.39 Bil Turnover 5 %
Top Holdings: NVDA(5.62%) AAPL(4.69%) MSFT(3.93%) AMZN(3.06%) GOOGL(2.14%)
Registrant: Dimensional ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Dimensional U.S. Core Equity 2 ETF Geographic Breakdown

Dimensional U.S. Core Equity 2 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Dimensional U.S. Core Equity 2 ETF Key Statistics

Name Value
Day's Open ($) 44.53
Day's Range ($) 44.29 - 44.66
Day's Volume 1,951,502
52-Week Range ($) 35.83 - 44.71
Beta 1.013
3-Year Sharpe Ratio 0.96
3-Year Sortino Ratio 1.67
Volatility 11.27
14-Day RSI 59.31
14-Day ATR ($) 0.499943
20-Day SMA ($) 44.129

Fundamental Data

Name Value
Market Cap (Mil $) 47,629.597
Shares Outstanding (Mil) 1,067.69
PE Ratio 21.78
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.19
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.91
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

DFAC Dimensional U.S. Core Equity 2 ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFAC Dimensional U.S. Core Equity 2 ETF

Historical TTM Price-to-Earnings without NRI for DFAC Dimensional U.S. Core Equity 2 ETF

Historical Price-to-Book Ratio for DFAC Dimensional U.S. Core Equity 2 ETF

Historical Dividend Yields for DFAC Dimensional U.S. Core Equity 2 ETF

Dimensional U.S. Core Equity 2 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFAC

No Available Data

ARCA:DFAC is held by these investors

No Available Data
Dimensional U.S. Core Equity 2... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
12,492,449
2,493,118.0
+1.09%
5.620
+0.06%
0.050
+11.97%
+13.25%
5,109,662.2
Semiconductors
AAPL
Apple Inc
7,679,271
2,083,770.2
+2.28%
4.690
+0.10%
0.050
+21.16%
+16.20%
4,631,217.1
Hardware
MSFT
Microsoft Corp
4,272,853
1,742,384.0
+7.83%
3.930
+0.29%
0.060
+4.06%
-20.02%
2,860,690.2
Software
AMZN
Amazon.com Inc
5,127,854
1,359,189.0
+17.02%
3.060
+0.45%
0.050
+2.92%
+6.29%
2,639,149.2
Retail - Cyclical
GOOGL
Alphabet Inc
2,471,219
950,925.1
-23.68%
2.140
-0.63%
0.020
+12.66%
+14.26%
4,346,690.8
Interactive Media
META
Meta Platforms Inc
1,361,069
832,851.7
+4.40%
1.880
+0.08%
0.050
+6.35%
+1.56%
1,698,738.3
Interactive Media
GOOG
Alphabet Inc
1,972,590
753,411.0
-12.84%
1.700
-0.24%
0.020
+12.52%
+13.29%
4,346,690.8
Interactive Media
JPM
JPMorgan Chase & Co
1,418,891
444,439.2
+2.44%
1.000
+0.02%
0.050
+9.07%
+5.91%
901,575.2
Banks
AVGO
Broadcom Inc
1,011,359
422,171.6
+4.40%
0.950
+0.04%
0.020
+7.82%
+15.99%
1,902,889.4
Semiconductors
XOM
Exxon Mobil Corp
2,530,987
390,607.2
-0.23%
0.880
0%
0.060
-8.32%
+16.96%
575,650.3
Oil & Gas

Dimensional U.S. Core Equity 2 ETF's Historical Top Holdings Breakdowns

Dimensional U.S. Core Equity 2 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.63%
●
273.5 ($315.12) 384.8
$357.18
13.35%
Reduce -23.68%
2,471,219
-766,927
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+0.45%
●
198.79 ($221.75) 265.06
$245.34
10.64%
Add 17.02%
5,127,854
745,749
MSFT
Microsoft Corp
2026-04-30
Add
Add
+0.29%
●
356.77 ($397.81) 432.92
$385.10
-3.19%
Add 7.83%
4,272,853
310,202
GOOG
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.24%
●
273.14 ($314.21) 381.94
$355.03
12.99%
Reduce -12.84%
1,972,590
-290,613
WMT
Walmart Inc
2026-04-30
Reduce
Reduce
-0.13%
●
119.02 ($126.21) 133.89
$113.90
-9.75%
Reduce -30.14%
1,018,321
-439,235
AAPL
Apple Inc
2026-04-30
Add
Add
+0.10%
●
246.63 ($262.6) 278.12
$315.32
20.08%
Add 2.28%
7,679,271
171,127
GE
GE Aerospace
2026-04-30
Add
Add
+0.10%
●
273.25 ($308.41) 345.74
$359.27
16.49%
Add 70.72%
360,970
149,533
EA
Electronic Arts Inc
2026-04-30
Reduce
Reduce
-0.08%
●
196.84 ($201.53) 204.16
$206.41
2.42%
Reduce -98.05%
3,189
-160,080
META
Meta Platforms Inc
2026-04-30
Add
Add
+0.08%
●
525.72 ($637.73) 706.41
$669.21
4.94%
Add 4.4%
1,361,069
57,325
EXAS Unlock Delisted
Exact Sciences Corp
2026-04-30
Sold Out
Sold Out
-0.07%
●
102.27 ($103.41) 104.91
$104.91
1.45%
Sold Out
0
-270,742

Dimensional U.S. Core Equity 2 ETF Total Holding History ($B)

To

Dimensional U.S. Core Equity 2 ETF's Asset Allocation

To

Dimensional U.S. Core Equity 2 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional U.S. Core Equity 2 ETF's Hypothetical Growth since 2026-04-30

Dimensional U.S. Core Equity 2 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Dimensional U.S. Core Equity 2 ETF's Holdings Heat Map

Size field:

Dimensional U.S. Core Equity 2 ETF's Holdings Bubble Chart

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