ETF Data
DFAC ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DFAC
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Dimensional - US Core Equity 2 ETF |
| Issuer | Dimensional |
| Asset class | US Equity |
| Primary exposure | Basic Materials (3.03%) |
| Domicile | US |
| Inception date | Oct 4, 2007 |
| NAV currency | USD |
| CUSIP | 25434V708 |
| ISIN | US25434V7082 |
| Field | Value |
|---|---|
| Price | $45.72 |
| Fund size | $49.14B |
| Expense ratio | 0.17% |
| Holdings count | 2,598 |
| NAV | $45.37 |
| Average volume | 2.98M |
| Distribution yield | 0.40% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 5.82% | $2.89B |
| AAPL | APPLE INC. | 5.29% | $2.62B |
| MSFT | MICROSOFT CORP | 4.71% | $2.34B |
| AMZN | AMAZON.COM INC. | 2.93% | $1.45B |
| META | META PLATFORMS INC | 1.84% | $914.07M |
| GOOGL | ALPHABET INC - CLASS A | 1.57% | $779.72M |
| AVGO | BROADCOM INC | 1.28% | $633.47M |
| MU | MICRON TECHNOLOGY INC. | 1.24% | $612.55M |
| JPM | JPMORGAN CHASE & CO | 1.09% | $539.62M |
| LLY | ELI LILLY AND COMPANY | 1.03% | $509.12M |
| GOOG | ALPHABET INC | 1.00% | $493.87M |
| JNJ | JOHNSON & JOHNSON | 0.88% | $436.79M |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.83% | $411.53M |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 0.72% | $359.39M |
| V | VISA INC | 0.70% | $349.45M |
| CVX | CHEVRON CORP. | 0.54% | $267.85M |
| MA | MASTERCARD INC - A | 0.53% | $260.47M |
| MRK | MERCK & COMPANY INC | 0.52% | $257.12M |
| CSCO | CISCO SYSTEMS INC. | 0.49% | $243.24M |
| WDC | WESTERN DIGITAL | 0.48% | $240.37M |
| PG | PROCTER & GAMBLE CO/THE | 0.47% | $230.97M |
| ABBV | ABBVIE INC. | 0.43% | $215.95M |
| CAT | CATERPILLAR INC. | 0.41% | $203.68M |
| KO | COCA COLA CO. | 0.39% | $191.48M |
| COST | COSTCO WHOLESALE CORP. | 0.38% | $188.38M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 3.03% |
| Cash & Others | 0.01% |
| Communication Services | 6.89% |
| Consumer Cyclical | 10.80% |
| Consumer Defensive | 4.86% |
| Energy | 5.55% |
| Financial Services | 15.22% |
| Healthcare | 10.05% |
| Industrials | 12.51% |
| Real Estate | 0.23% |
| Technology | 29.04% |
| Utilities | 1.81% |
| Field | Value |
|---|---|
| United States | 96.55% |
| Bermuda | 0.44% |
| United Kingdom | 0.77% |
| Other | 0.16% |
| Cayman Islands | 0.08% |
| Ireland | 1.06% |
| Canada | 0.02% |
| Sweden | 0.07% |
| Monaco | 0.03% |
| Israel | 0.00% |
| Jersey | 0.00% |
| Switzerland | 0.33% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Evanson Financial, LLC | 3.98M | 3.98M | Jun 30, 2026 |
| Evanson Financial, LLC | 3.98M | 3.98M | Jun 30, 2026 |
| ASSETMARK, INC | 5.63M | 3.34M | Jun 30, 2026 |
| ASSETMARK, INC | 5.63M | 3.34M | Jun 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 73.22M | 2.93M | Jun 30, 2026 |
| Plancorp, LLC | 7.89M | -2.45M | Jun 30, 2026 |
| Plancorp, LLC | 7.89M | -2.45M | Jun 30, 2026 |
| Allworth Financial LP | 6.46M | -1.25M | Jun 30, 2026 |
| Allworth Financial LP | 6.46M | -1.25M | Jun 30, 2026 |
| Mariner, LLC | 3.3M | -817.85K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.17 | percent | Sep 4, 2026 |
| Fund Size | 49,136,439,421 | currency | Sep 4, 2026 |
| Nav | 45.37 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,977,683 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.99 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 45.72 | price | Sep 4, 2026 |
| Volume | 1,526,997 | volume | Sep 4, 2026 |
| Rsi14 | 44.63 | index | Sep 4, 2026 |
| MACD | 0.14 | index | Sep 4, 2026 |
| MACD Signal | 0.2 | index | Sep 4, 2026 |
| MACD Histogram | -0.06 | index | Sep 4, 2026 |
| Adx14 | 12.71 | index | Sep 4, 2026 |
| Sma50 | 44.99 | price | Sep 4, 2026 |
| Sma200 | 42.04 | price | Sep 4, 2026 |
| Atr14 | 0.34 | price | Sep 4, 2026 |
| Historical Volatility | 0.08 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,741,282.35 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 90 | score_0_100 | Sep 4, 2026 |
| Beta | 0.99 | ratio | Sep 4, 2026 |
| Volatility Annual | 12.48 | percent | Sep 4, 2026 |
| Max Drawdown | -8.72 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.23 | ratio | Sep 4, 2026 |
| Var95 | -1.37 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DFAC ETF Data FAQ
What is Dimensional - US Core Equity 2 ETF's revenue?
Dimensional - US Core Equity 2 ETF's revenue is one of the core financial data points for DFAC. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Dimensional - US Core Equity 2 ETF's revenue growing?
Revenue growth shows whether Dimensional - US Core Equity 2 ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is DFAC's EPS?
DFAC's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Dimensional - US Core Equity 2 ETF's net income?
Dimensional - US Core Equity 2 ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Dimensional - US Core Equity 2 ETF generate?
Free cash flow shows how much cash Dimensional - US Core Equity 2 ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Dimensional - US Core Equity 2 ETF have?
Cash and debt help frame DFAC's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.