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Dimensional U.S. Core Equity 2 ETF

Dimensional U.S. Core Equity 2 ETF

DFAC

NYSE ARCA
Asset Logo

Dimensional U.S. Core Equity 2 ETF

DFAC

NYSE ARCA
$42.091.34% (+0.55)
$
₹
$42.091.34% (+0.55)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $116.5B ETF is ranked 1227

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$42.27B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.23%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.49
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.14

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
35.7%
35.7%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.56
20.56
1Y Return
35.76%
35.76%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
20.56
20.56
1Y Return
35.67%
35.67%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
36.25%
36.25%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
24.74%
24.74%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional U.S. Core Equity 2 ETF $42.27B0.1699%37.17%
Vanguard S&P 500 ETF$864.41B0.03%35.70%
iShares Core S&P 500 ETF$747.17B0.03%35.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.52 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.52 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings4.64 %
    Apple Inc
    AAPL

    Holdings

    4.64 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings3.82 %
    Microsoft Corporation
    MSFT

    Holdings

    3.82 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.85 %
    Amazon.com Inc
    AMZN

    Holdings

    2.85 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings1.99 %
    Meta Platforms Inc.
    META

    Holdings

    1.99 %

    Communication Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings1.86 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    1.86 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.47 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.47 %

    Communication Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings1.03 %
    JPMorgan Chase & Co
    JPM

    Holdings

    1.03 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings0.90 %
    Exxon Mobil Corp
    XOM

    Holdings

    0.90 %

    Energy
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings0.89 %
    Eli Lilly and Company
    LLY

    Holdings

    0.89 %

    Healthcare
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