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Dimensional U.S. Core Equity 2 ETF
DFAC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.19% | +4.70% | +12.50% | +21.73% | +62.37% | +73.52% |
| Flows | +$394M | +$1.22B | +$2.62B | +$4.09B | +$10.47B | +$17.50B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 2534 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2007 |
| ESG | No |
More data and info about DFAC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 2,534
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.04% | +12.67% | +15.21% | +17.36% |
Max drawdown | -3.51% | -8.50% | -20.02% | -23.21% |
Max drawdown duration | 8d | 64d | 216d | 707d |
Time to recover | 3d | 16d | 92d | 439d |
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 July 30, 2026, DFAC manages $47.70 B, reflecting the total assets held in the fund.
How has DFAC performed recently?
As of July 30, 2026, DFAC delivered a return of -0.19% over the past month (1M performance), 4.7% over the past three months (3M), and 12.5% year-to-date (YTD).
What are the recent fund flows for DFAC?
As of July 30, 2026, DFAC has seen net flows of +$394M in the past month (1M flow) and +$2.62B year-to-date (YTD).
Does DFAC pay dividends?
As of July 30, 2026, DFAC has a trailing 12-month distribution yield of 0.91%.
How many holdings are in DFAC
As of June 30, 2026, DFAC holds 2534 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 June 30, 2026, DFAC holds 2534 securities, with 28.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAC?
As of June 30, 2026, DFAC holds a portfolio of 2534 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, DFAC has its largest geographic exposures in USA.
What sectors or themes does DFAC focus on?
As of June 30, 2026, DFAC is primarily exposed to Technology, Finance and Industrials.
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