DFAC — Dimensional U.S. Core Equity 2 ETF
Data updated: 2026-06-29
DFAC — Dimensional U.S. Core Equity 2 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $44.49B AUM · 0.17% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
DFAC Fund Overview
DFAC — Dimensional U.S. Core Equity 2 ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $44.49B
- 1-year return: 32.6%
- Ticker: DFAC
- SEC CIK: 0001816125
- SEC series ID: S000070903
- Share class ID: C000225167
DFAC Holdings
Top 10 holdings of Dimensional U.S. Core Equity 2 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.60% |
| Apple Inc. | 4.68% |
| Microsoft Corporation | 3.92% |
| Dimensional Fund Advisors LP | 3.35% |
| Amazon.com, Inc. | 3.06% |
| Alphabet Inc. | 2.14% |
| Meta Platforms, Inc. | 1.87% |
| Alphabet Inc. | 1.69% |
| JPMorgan Chase & Co. | 1.00% |
| Broadcom Inc. | 0.95% |
DFAC Portfolio Allocation
Asset-class allocation of Dimensional U.S. Core Equity 2 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.3% |
DFAC Performance
Total returns for DFAC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 32.6% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 11.4% |
DFAC Risk Information
Risk metrics for DFAC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
DFAC Costs and Fees
DFAC costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 4%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
DFAC Cashflows
Over the 12 months to 2026-04, Dimensional U.S. Core Equity 2 ETF had net inflows of $3.69B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $345.82M |
| 2026-03 | $344.20M |
| 2026-02 | $388.94M |
| 2026-01 | $334.75M |
| 2025-12 | $287.35M |
| 2025-11 | $136.29M |
DFAC Debt Constituents
No individual debt constituents are reported in Dimensional U.S. Core Equity 2 ETF's latest SEC N-PORT filing.
DFAC Prospectus and SEC Filings
Official Dimensional U.S. Core Equity 2 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.