U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC)
NYSEARCA: DFACDimensional Fund AdvisorsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFAC chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $38.35B
- Holdings
- 10
- Inception
- Oct 2, 2026
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 37.48 – 46.35
- Volume / Avg
- 1.84M / 2.03M
- Beta
- —
- Previous close
- 45.11
DFAC ETF today
The U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) is an exchange-traded fund from Dimensional Fund Advisors in the Large Blend category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $38.35 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 5.88% of assets, and the top 10 positions make up 25.8% of the portfolio out of 10 holdings.
DFAC launched on Oct 2, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
DFAC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.88% |
| 2 | AAPLApple Inc | 5.37% |
| 3 | MSFTMicrosoft Corp | 4.43% |
| 4 | AMZNAmazon.com Inc | 2.07% |
| 5 | METAMeta Platforms Inc Class A | 1.72% |
| 6 | GOOGLAlphabet Inc Class A | 1.68% |
| 7 | JPMJPMorgan Chase & Co | 1.28% |
| 8 | GOOGAlphabet Inc Class C | 1.19% |
| 9 | AVGOBroadcom Inc | 1.13% |
| 10 | LLYEli Lilly and Co | 1.07% |
Top 10 holdings: 25.8% of assets.
DFAC performance
1 week
+0.33%
DFAC price return, excluding dividends.
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DFAC news
All DFAC newsDFAC ETF FAQ
What is the DFAC price today?
DFAC last traded at $45.33 as of Oct 9, 4:00 PM EDT, up 0.49% on the day.
What is DFAC's expense ratio?
DFAC has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are DFAC's top holdings?
DFAC's largest holdings are NVIDIA Corp (5.88%), Apple Inc (5.37%), Microsoft Corp (4.43%), Amazon.com Inc (2.07%), Meta Platforms Inc Class A (1.72%). The top 10 make up 25.8% of the fund.
How big is DFAC?
DFAC has about $38.35 billion in assets under management spread across 10 holdings.