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Dimensional U.S. Core Equity 2 ETF
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Trading data
DFAC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.37% | -0.37% | +0.86% | +22.96% | +70.11% | +67.42% |
| Flows | +$435M | +$1.07B | +$869M | +$3.33B | +$10.56B | +$15.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.83% | +18.39% | +15.30% | +17.34% |
Max drawdown | -3.91% | -14.07% | -20.02% | -23.21% |
Max drawdown duration | 30d | 46d | 216d | 707d |
Time to recover | N/A | 32d | 92d | 439d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 2,294
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Dimensional |
| N° of holdings | 2294 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2007 |
| ESG | No |
What type of ETF is DFAC?
DFAC is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFAC invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.
What is the expense ratio of DFAC?
The total expense ratio (TER) of DFAC is 0.17%, representing the annual fee charged by the fund manager.
When was DFAC launched?
DFAC was launched on October 4, 2007, marking its entry into the ETF market.
Who is the issuer of DFAC?
DFAC is issued by Dimensional.
What is the AUM of DFAC?
As of March 11, 2026, DFAC manages $41.31 B, reflecting the total assets held in the fund.
How has DFAC performed recently?
As of March 11, 2026, DFAC delivered a return of -3.37% over the past month (1M performance), -0.37% over the past three months (3M), and 0.86% year-to-date (YTD).
What are the recent fund flows for DFAC?
As of March 11, 2026, DFAC has seen net flows of +$435M in the past month (1M flow) and +$869M year-to-date (YTD).
Does DFAC pay dividends?
As of March 11, 2026, DFAC has a trailing 12-month distribution yield of 0.97%.
How many holdings are in DFAC
As of January 31, 2026, DFAC holds 2294 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFAC?
As of January 31, 2026, DFAC holds 2294 securities, with 30.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAC?
As of January 31, 2026, DFAC holds a portfolio of 2294 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFAC invest in?
As of January 31, 2026, DFAC has its largest geographic exposures in USA.
What sectors or themes does DFAC focus on?
As of January 31, 2026, DFAC is primarily exposed to Information Technology, Financials and Industrials.
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