ARCA:DFAC

Dimensional U.S. Core Equity 2 ETF

$ 45.61 -0.16 ( -0.35%) 04:00 PM EST
PE Ratio:
20.9
PB Ratio:
3.26
Volume:
1.35M
Dividend Yield %:
0.89
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 ($) 45.81
Day's Range ($) 45.55 - 45.9
Day's Volume 1,353,193
52-Week Range ($) 36.67 - 46.345
Beta 1.008
3-Year Sharpe Ratio 0.87
3-Year Sortino Ratio 1.51
Volatility 11.36
14-Day RSI 57.99
14-Day ATR ($) 0.343387
20-Day SMA ($) 45.6865

Fundamental Data

Name Value
Market Cap (Mil $) 49,322.155
Shares Outstanding (Mil) 1,081.39
PE Ratio 20.9
PE Ratio (10y Range) 13.14 - 53.29
PE Ratio (10y Median) 17.8
PB Ratio 3.26
PB Ratio (10y Range) 0.05 - 6.47
PB Ratio (10y Median) 2.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.407
Dividend Yield % 0.89
Dividend Yield % (10y Range) 0.88 - 1.55
Dividend Yield % (10y Median) 1.1
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
+1.66%
+16.79%
5,253,179.8
Semiconductors
AAPL
Apple Inc
7,679,271
2,083,770.2
+2.28%
4.690
+0.10%
0.050
+2.39%
+17.92%
4,665,759.3
Hardware
MSFT
Microsoft Corp
4,272,853
1,742,384.0
+7.83%
3.930
+0.29%
0.060
+20.49%
+6.86%
3,813,240.4
Software
AMZN
Amazon.com Inc
5,127,854
1,359,189.0
+17.02%
3.060
+0.45%
0.050
-2.76%
+15.43%
2,873,797.5
Retail - Cyclical
GOOGL
Alphabet Inc
2,471,219
950,925.1
-23.68%
2.140
-0.63%
0.020
-11.11%
+10.88%
4,218,267.9
Interactive Media
META
Meta Platforms Inc
1,361,069
832,851.7
+4.40%
1.880
+0.08%
0.050
-8.93%
-12.28%
1,472,509.5
Interactive Media
GOOG
Alphabet Inc
1,972,590
753,411.0
-12.84%
1.700
-0.24%
0.020
-11.15%
+9.41%
4,218,267.9
Interactive Media
JPM
JPMorgan Chase & Co
1,418,891
444,439.2
+2.44%
1.000
+0.02%
0.050
+21.06%
+12.56%
950,620.5
Banks
AVGO
Broadcom Inc
1,011,359
422,171.6
+4.40%
0.950
+0.04%
0.020
-13.41%
+6.95%
1,754,548.0
Semiconductors
XOM
Exxon Mobil Corp
2,530,987
390,607.2
-0.23%
0.880
0%
0.060
+7.32%
+32.84%
644,377.7
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
$346.59
9.99%
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
$266.43
20.15%
Add 17.02%
5,127,854
745,749
MSFT
Microsoft Corp
2026-04-30
Add
Add
+0.29%
●
356.77 ($397.81) 432.92
$513.53
29.09%
Add 7.83%
4,272,853
310,202
GOOG
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.24%
●
273.14 ($314.21) 381.94
$342.88
9.12%
Reduce -12.84%
1,972,590
-290,613
WMT
Walmart Inc
2026-04-30
Reduce
Reduce
-0.13%
●
119.02 ($126.21) 133.89
$103.09
-18.32%
Reduce -30.14%
1,018,321
-439,235
AAPL
Apple Inc
2026-04-30
Add
Add
+0.10%
●
246.63 ($262.6) 278.12
$319.70
21.74%
Add 2.28%
7,679,271
171,127
GE
GE Aerospace
2026-04-30
Add
Add
+0.10%
●
273.25 ($308.41) 345.74
$342.58
11.08%
Add 70.72%
360,970
149,533
EA
Electronic Arts Inc
2026-04-30
Reduce
Reduce
-0.08%
●
196.84 ($201.53) 204.16
$209.70
4.05%
Reduce -98.05%
3,189
-160,080
META
Meta Platforms Inc
2026-04-30
Add
Add
+0.08%
●
525.72 ($637.73) 706.41
$578.02
-9.36%
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

Discussions on Dimensional U.S. Core Equity 2 ETF

User's Avatar
How would you rate this stock? DFAC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.