Dimensional U.S. Core Equity 2 ETFDD

Dimensional U.S. Core Equity 2 ETF

34.54USDR
−0.08−0.23%
Last update at Jun 5, 22:43 GMT
USD
No tradesPre-market
See on Supercharts

Key stats


Assets under management (AUM)
‪33.51 B‬USD
Fund flows (1Y)
‪3.07 B‬USD
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪967.79 M‬
Expense ratio
0.17%

About Dimensional U.S. Core Equity 2 ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Inception date
Jun 14, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFAC is part of Dimensionals expansion plan of converting six mutual funds into ETFs. It is an actively managed fund that primarily aims to achieve long-term capital appreciation while minimizing tax impact. The fund holds a diversified portfolio of US companies of all market capitalizations having an increased exposure to small-cap companies considered to have lower relative price and higher profitability potential. While the fund claims to be market-cap-weighted, the advisor has the discretion to toggle with a companys exposure as well as increase emphasis on smaller capitalization companies after taking into account several factors like free float, momentum, trading strategies, liquidity, size, relative price, profitability, investment characteristics, including additional determinants such as financial ratios that the advisor deemed applicable. DFAC utilizes the same investment strategy as its original mutual fund counterpart.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 4, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.46%
Technology Services17.67%
Finance16.36%
Electronic Technology16.04%
Health Technology7.06%
Retail Trade6.76%
Producer Manufacturing5.30%
Consumer Non-Durables4.38%
Consumer Services3.67%
Energy Minerals3.04%
Process Industries2.61%
Transportation2.55%
Industrial Services2.30%
Utilities2.21%
Consumer Durables2.03%
Commercial Services1.76%
Health Services1.62%
Non-Energy Minerals1.44%
Distribution Services1.44%
Communications1.16%
Miscellaneous0.08%
Bonds, Cash & Other0.54%
Cash0.53%
Miscellaneous0.00%
Rights & Warrants0.00%
Futures−0.00%
Stock breakdown by region
0%97%2%0%0%
North America97.18%
Europe2.76%
Latin America0.04%
Middle East0.02%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
4.95%
M
Microsoft CorporationMSFT
4.94%
A
Apple Inc.AAPL
4.32%
M
Meta Platforms Inc Class AMETA
2.67%
A
Amazon.com, Inc.AMZN
1.97%
G
Alphabet Inc. Class AGOOGL
1.37%
G
Alphabet Inc. Class CGOOG
1.17%
J
JPMorgan Chase & Co.JPM
1.09%
B
Berkshire Hathaway Inc. Class BBRK.B
0.94%
V
Visa Inc. Class AV
0.90%
Top 10 weight24.32%
2556 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
0.083
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
0.100
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
0.094
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
0.097
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
0.065
Quarterly
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
0.103
Quarterly
Sep 19, 2023
Sep 20, 2023
Sep 22, 2023
0.097
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DFAC invests in stocks. The fund's major sectors are Technology Services, with 17.67% stocks, and Finance, with 16.36% of the basket. The assets are mostly located in the North America region.
DFAC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.95% and 4.94% of the portfolio correspondingly.
DFAC last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 20.08% decrease.
DFAC assets under management is ‪33.49 B‬ USD. It's risen 6.89% over the last month.
DFAC fund flows account for ‪3.10 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFAC pays dividends to its holders with the dividend yield of 1.08%. The last dividend (Mar 27, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
DFAC shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Jun 14, 2021, and its management style is Active.
DFAC expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
DFAC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFAC invests in stocks.
DFAC price has risen by 5.85% over the last month, and its yearly performance shows a 8.48% increase. See more dynamics on DFAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.48% over the last month, showed a 2.17% increase in three-month performance and has increased by 10.30% in a year.
DFAC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.