Dimensional U.S. Core Equity 2 ETF
NYSE Arca:DFAC

  • LAST PRICE
    36.03
  • TODAY'S CHANGE (%)
    0.21 (0.58%)
  • Bid / Lots
    36.02/ 25
  • Ask / Lots
    36.03/ 107
  • Open / Previous Close
    35.87 / 35.82
  • Day Range
    35.82
    36.07
  • 52 Week Range
    27.31
    36.19
  • Volume
    707,029
  • Overall Morningstar Rating
    out of 2632 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.0%
Non-US Stock		1.0%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology26.3%
Financial Serv.s15.6%
Industrials12.7%
Healthcare11.1%
Consumer Cyclical10.4%
Communication Services7.2%
Consumer Defensive5.9%
Energy5.1%
Basic Mat.3.3%
Utilities2.1%
Real Estate0.4%
Geographic Region
United States		99.0%
Latin America		0.2%
Europe		0.2%
Asia/Oceania		0.1%
Canada		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
5.2%
+0.01%
$1.6B
AAPL
Apple Inc
Long
5.1%
+0.02%
$1.6B
MSFT
Microsoft Corp
Long
4.5%
+0.03%
$1.4B
META
Meta Platforms Inc Class A
Long
2.1%
+0.03%
$668.3M
AMZN
Amazon.com Inc
Long
1.8%
+0.03%
$560.6M
GOOGL
Alphabet Inc Class A
Long
1.2%
+0.01%
$376.8M
LLY
Eli Lilly and Co
Long
1.1%
0.00%
$338.5M
JPM
JPMorgan Chase & Co
Long
1.0%
+0.01%
$326.8M
XOM
Exxon Mobil Corp
Long
1.0%
0.00%
$310.0M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.0%
+0.01%
$301.5M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Large Blend
Sponsor
Dimensional Fund Advisors LP
Inception
October 4, 2007
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non‑fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Holding Details
Total Net Assets$31.3B
Shares Out.926.0M
Net Asset Value (NAV)$35.80
Prem/Discount to NAV0.05%
P/E Ratio22.1
Dividend Yield1.00%
Dividend per Share0.36 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.16%
Actual Mgmt. Expense Ratio (MER)0.17%