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DFACvsETF 2ETF Comparison

ETF 1
DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of
US All Cap
-0.24%
VS
ETF 2
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DFAC performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
DFAC
ETF 2
+3.03%
+8.72%
+16.38%
+26.48%
+71.50%
+79.92%
Flows
DFAC
ETF 2
+$340M
+$1.25B
+$2.72B
+$4.15B
+$10.52B
+$17.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAC
ETF 2
+12.54%
+12.64%
+15.24%
+17.37%
Max drawdown
DFAC
ETF 2
-3.51%
-8.50%
-20.02%
-23.21%
Max drawdown duration
DFAC
ETF 2
8d
64d
216d
707d
Trading data

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DFAC
ETF 2
Last sale
8/6/2026 at 2:11 PM
$45.88
Previous close
08/05/2026
$45.73
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/6/2026 at 2:11 PM
Live
Closed
DFAC
ETF 2
Last price
$45.88
1D performance
+0.33%
AuM$49.44 B
E/R0.17%
Characteristics
DFAC
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings2477
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 4, 2007
ESGNo
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Exposure

Countries

DFAC
USA
96.31%
Other
3.69%
ETF 2

Sectors

DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
ETF 2
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Diversification

DFAC

Total weight of top 15 holdings out of 15

28.27%
ETF 2

Top 15 holdings

Data as of June 30, 2026
DFAC
NVIDIA Corp.
5.10%
Apple, Inc.
4.72%
Microsoft Corp.
3.50%
Amazon.com, Inc.
2.76%
Meta Platforms, Inc.
1.76%
Alphabet, Inc.
1.70%
Micron Technology, Inc.
1.53%
Eli Lilly & Co.
1.13%
Alphabet, Inc.
1.08%
JPMorgan Chase & Co.
1.03%
Broadcom Inc.
0.87%
Johnson & Johnson
0.87%
Western Digital Corp.
0.75%
Berkshire Hathaway, Inc.
0.73%
Exxon Mobil Corp.
0.73%
ETF 2
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