ARCA:DFAC

Dimensional U.S. Core Equity 2 ETF

$ 36.25 0.04 ( +0.11%) 04:00 PM EST
PE Ratio:
46.59
PB Ratio:
3.08
Volume:
2.00M
Dividend Yield %:
1.06
Last Holding update 2025-06-28 2563 Stocks (68 new)
Value $30.70 Bil Turnover 4 %
Top Holdings: AAPL(5.17%) MSFT(4.55%) NVDA(4.31%) META(2.30%) AMZN(1.90%)
Portfolio Report
Registrant: Dimensional ETF Trust
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional U.S. Core Equity 2 ETF Key Statistics

Name Value
Day's Open ($) 36.25
Day's Range ($) 36.195 - 36.37
Day's Volume 1,998,290
52-Week Range ($) 28.39 - 36.66
Beta 1.05
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.16
Volatility 14.48
14-Day RSI 68.42
14-Day ATR ($) 0.3641
20-Day SMA ($) 35.391

Fundamental Data

Name Value
Market Cap (Mil $) 35,158.513
Shares Outstanding (Mil) 969.89
PE Ratio 46.59
PE Ratio (10y Range) 13.14 - 51.08
PE Ratio (10y Median) 15.88
PB Ratio 3.08
PB Ratio (10y Range) 0.05 - 6.47
PB Ratio (10y Median) 2.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.383
Dividend Yield % 1.06
Dividend Yield % (10y Range) 0.91 - 1.55
Dividend Yield % (10y Median) 1.23
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
7,475,640
1,588,573.5
+3.54%
5.170
+0.18%
0.050
+21.96%
-15.93%
3,136,672.8
Hardware
MSFT
Microsoft Corp
3,537,848
1,398,369.8
-0.79%
4.550
-0.04%
0.050
+40.32%
+18.28%
3,691,149.9
Software
NVDA
NVIDIA Corp
12,157,182
1,324,160.3
-2.67%
4.310
-0.12%
0.050
+66.16%
+19.16%
3,902,009.1
Semiconductors
META
Meta Platforms Inc
1,287,824
707,015.4
+0.45%
2.300
+0.01%
0.050
+41.29%
+23.29%
1,812,000.2
Interactive Media
AMZN
Amazon.com Inc
3,165,726
583,823.2
+2.44%
1.900
+0.05%
0.030
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
GOOGL
Alphabet Inc
2,332,024
370,325.4
+3.46%
1.210
+0.04%
0.020
+20.64%
-7.67%
2,120,182.4
Interactive Media
LLY
Eli Lilly and Co
399,161
358,825.8
-3.16%
1.170
-0.03%
0.040
+7.30%
+1.11%
698,133.1
Drug Manufacturers
JPM
JPMorgan Chase & Co
1,383,212
338,361.3
-6.74%
1.100
-0.08%
0.050
+31.02%
+19.88%
785,872.3
Banks
BRK.B
Berkshire Hathaway Inc
633,015
337,555.3
-6.12%
1.100
-0.06%
0.030
-3.08%
+5.34%
1,029,554.6
Insurance
GOOG
Alphabet Inc
1,884,355
303,173.9
+13.66%
0.990
+0.12%
0.020
+19.64%
-7.81%
2,120,182.4
Interactive Media

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
UNH
UnitedHealth Group Inc
2025-04-30
Reduce
Reduce
-0.20%
●
409.23 ($503.1) 599.47
$307.70
-38.84%
Reduce -24.79%
382,798
-126,174
AAPL
Apple Inc
2025-04-30
Add
Add
+0.18%
●
172.42 ($220.47) 247.1
$210.01
-4.74%
Add 3.54%
7,475,640
255,767
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.13%
●
146.29 ($194.12) 236.35
$271.80
40.02%
Add 31.1%
861,025
204,261
GOOG
Alphabet Inc
2025-04-30
Add
Add
+0.12%
●
146.58 ($170.12) 207.71
$175.16
2.96%
Add 13.66%
1,884,355
226,486
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.12%
●
94.31 ($116.53) 140.11
$160.00
37.30%
Reduce -2.67%
12,157,182
-333,024
SLB
Schlumberger Ltd
2025-04-30
Add
Add
+0.10%
●
31.95 ($39.08) 42.65
$36.54
-6.50%
Add 209.1%
1,381,454
934,526
WMT
Walmart Inc
2025-04-30
Reduce
Reduce
-0.10%
●
81.79 ($93.24) 105.05
$97.09
4.13%
Reduce -18.87%
1,491,581
-346,985
RCL
Royal Caribbean Group
2025-04-30
Add
Add
+0.09%
●
177.93 ($222.82) 270.2
$330.20
48.19%
Add 66.6%
328,955
131,499
JPM
JPMorgan Chase & Co
2025-04-30
Reduce
Reduce
-0.08%
●
210.28 ($248.02) 279.95
$282.78
14.01%
Reduce -6.74%
1,383,212
-99,892
CSX
CSX Corp
2025-04-30
Add
Add
+0.08%
●
26.69 ($30.2) 33.64
$33.39
10.56%
Add 64.95%
2,158,716
850,000

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 2025-04-30

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

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

Dimensional U.S. Core Equity 2 ETF News

  • 1

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