Dimensional U.S. Core Equity 2 ETF (DFAC)
$44.97
▲ +0.31 (+0.69%)
1-day change
$44.19 – $46.04
52-week range
Top 10 holdings weight27.10%
Effective number of positions89.1
Positions above 1%12
Net assets
$47.9B
Holdings
2,554
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.88% | ▼ -0.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.47% | ▼ -1.26% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$389.6M
Quarter ending Jul 2026
+$1.2B
Trailing 12 months
+$4.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,554 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $2.5B | 5.27 | 12,571,710 | EC | US |
| APPLE INC. | 037833100 | $2.5B | 5.12 | 7,941,709 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $2.1B | 4.41 | 4,541,395 | EC | US |
| AMAZON.COM, INC. | 023135106 | $1.5B | 3.14 | 5,543,495 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $1.1B | 2.37 | 1,137,365,517 | STIV | US |
| META PLATFORMS, INC. | 30303M102 | $829.4M | 1.73 | 1,489,854 | EC | US |
| ALPHABET INC. | 02079K305 | $811.6M | 1.69 | 2,278,878 | EC | US |
| BROADCOM INC. | 11135F101 | $564.2M | 1.18 | 1,449,408 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $521.6M | 1.09 | 1,482,709 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $520.9M | 1.09 | 632,907 | EC | US |
| ALPHABET INC. | 02079K107 | $519.8M | 1.09 | 1,457,405 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $501.3M | 1.05 | 436,319 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $403.3M | 0.84 | 1,573,375 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $394.1M | 0.82 | 2,535,483 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $359.3M | 0.75 | 702,296 | EC | US |
| VISA INC. | 92826C839 | $335.2M | 0.70 | 915,498 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $296.6M | 0.62 | 544,361 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $260.4M | 0.54 | 2,245,024 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $253.4M | 0.53 | 442,099 | EC | US |
| CHEVRON CORPORATION | 166764100 | $250.2M | 0.52 | 1,271,248 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $226.1M | 0.47 | 1,564,471 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $219.9M | 0.46 | 1,688,772 | EC | US |
| ABBVIE INC. | 00287Y109 | $209.1M | 0.44 | 833,285 | EC | US |
| CATERPILLAR INC. | 149123101 | $206.2M | 0.43 | 253,126 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $194.3M | 0.41 | 204,169 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $189.6M | 0.40 | 2,164,535 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $188.6M | 0.39 | 568,054 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $165.0M | 0.34 | 162,003 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $162.4M | 0.34 | 2,620,709 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $150.9M | 0.32 | 1,745,126 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $149.9M | 0.31 | 416,406 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $145.5M | 0.30 | 351,178 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $138.7M | 0.29 | 620,078 | EC | US |
| WALMART INC. | 931142103 | $136.1M | 0.28 | 1,223,660 | EC | US |
| AMGEN INC. | 031162100 | $134.7M | 0.28 | 349,802 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $134.2M | 0.28 | 280,499 | EC | IE |
| INTEL CORPORATION | 458140100 | $133.7M | 0.28 | 1,481,780 | EC | US |
| MORGAN STANLEY | 617446448 | $133.4M | 0.28 | 634,026 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $131.4M | 0.27 | 2,807,132 | EC | US |
| RTX CORPORATION | 75513E101 | $130.2M | 0.27 | 604,980 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $129.4M | 0.27 | 254,848 | EC | US |
| KLA CORPORATION | 482480100 | $127.6M | 0.27 | 698,023 | EC | US |
| Pepsico, Inc. | 713448108 | $126.0M | 0.26 | 902,910 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $124.0M | 0.26 | 449,844 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $123.6M | 0.26 | 367,628 | EC | US |
| ORACLE CORPORATION | 68389X105 | $121.6M | 0.25 | 936,512 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $121.5M | 0.25 | 1,367,863 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $120.9M | 0.25 | 322,827 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $113.8M | 0.24 | 357,408 | EC | LR |
| CSX Corporation | 126408103 | $113.2M | 0.24 | 2,245,495 | EC | US |
Sector breakdown
Dividends 22 payments
0.88%TTM yield
$0.39TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0970 |
| June 23, 2026 | $0.1080 |
| March 24, 2026 | $0.0980 |
| Dec. 16, 2025 | $0.0910 |
| Sept. 23, 2025 | $0.1060 |
| June 24, 2025 | $0.1060 |
| March 25, 2025 | $0.0830 |
| Dec. 17, 2024 | $0.1000 |
| Sept. 17, 2024 | $0.0940 |
| June 18, 2024 | $0.0970 |
| March 19, 2024 | $0.0650 |
| Dec. 19, 2023 | $0.1030 |
| Sept. 19, 2023 | $0.0970 |
| June 21, 2023 | $0.0920 |
| March 21, 2023 | $0.0590 |
| Dec. 20, 2022 | $0.1240 |
| Sept. 20, 2022 | $0.0880 |
| June 22, 2022 | $0.0900 |
| March 22, 2022 | $0.0620 |
| Dec. 16, 2021 | $0.1140 |
| Sept. 21, 2021 | $0.0770 |
| June 22, 2021 | $0.0640 |
Institutional owners (13F) 1,291 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3,247,998,642 | 8.51% | 73,219,086 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $1,889,493,844 | 4.95% | 42,594,541 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,868,834,776 | 4.90% | 42,128,827 | Shares | June 30, 2026 |
| LPL Financial LLC | $822,126,370 | 2.15% | 18,533,056 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $781,058,794 | 2.05% | 17,607,276 | Shares | June 30, 2026 |
| Apella Capital, LLC | $713,379,842 | 1.87% | 16,110,656 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612,717,550 | 1.61% | 13,812,388 | Shares | June 30, 2026 |
| Savant Capital, LLC | $603,622,548 | 1.58% | 13,605,470 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $560,671,330 | 1.47% | 12,639,119 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $547,344,586 | 1.43% | 12,338,697 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $416,000,622 | 1.09% | 9,377,832 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $401,658,649 | 1.05% | 9,054,523 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $371,242,040 | 0.97% | 8,368,847 | Shares | June 30, 2026 |
| Plancorp, LLC | $349,937,547 | 0.92% | 7,886,805 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $334,862,652 | 0.88% | 7,548,752 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $313,422,261 | 0.82% | 7,065,425 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $297,522,522 | 0.78% | 6,707,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $286,748,787 | 0.75% | 6,464,130 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $263,883,278 | 0.69% | 5,948,676 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $261,107,501 | 0.68% | 5,886,102 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $253,354,323 | 0.66% | 5,711,324 | Shares | June 30, 2026 |
| ASSETMARK, INC | $249,902,921 | 0.65% | 5,633,519 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $245,929,538 | 0.64% | 5,543,948 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $238,735,880 | 0.63% | 5,381,782 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $232,885,113 | 0.61% | 5,249,890 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $229,856,873 | 0.60% | 5,181,625 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $223,677,689 | 0.59% | 5,042,328 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $218,676,889 | 0.57% | 4,929,596 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $217,071,855 | 0.57% | 4,893,413 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $213,418,854 | 0.56% | 4,811,065 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $198,128,528 | 0.52% | 4,466,378 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $198,046,838 | 0.52% | 4,464,536 | Shares | June 30, 2026 |
| Cerity Partners LLC | $196,472,205 | 0.51% | 4,429,007 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $196,097,980 | 0.51% | 5,084,210 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $191,628,182 | 0.50% | 4,319,715 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $188,484,067 | 0.49% | 4,248,964 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $188,374,857 | 0.49% | 4,246,503 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $182,018,329 | 0.48% | 4,103,209 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $179,560,186 | 0.47% | 4,054,192 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $178,962,777 | 0.47% | 4,520,404 | Shares | Dec. 31, 2025 |
| Austin Asset Management Co Inc | $177,841,958 | 0.47% | 4,009,061 | Shares | June 30, 2026 |
| Burton Enright Welch | $176,403,422 | 0.46% | 3,976,632 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $174,595,367 | 0.46% | 3,935,874 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $170,399,182 | 0.45% | 3,841,280 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $169,543,507 | 0.44% | 3,821,991 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $167,863,729 | 0.44% | 3,784,124 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $167,468,427 | 0.44% | 3,775,213 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $167,464,381 | 0.44% | 3,775,121 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $166,899,592 | 0.44% | 3,762,389 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $164,323,279 | 0.43% | 3,704,312 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $157,242,867 | 0.41% | 4,046,394 | Shares | March 31, 2026 |
| Evanson Asset Management, LLC | $155,119,140 | 0.41% | 3,991,743 | Shares | March 31, 2026 |
| Integrity Advisory Solutions, LLC | $146,876,226 | 0.38% | 3,311,006 | Shares | June 30, 2026 |
| Mariner, LLC | $146,377,305 | 0.38% | 3,300,037 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $146,286,770 | 0.38% | 3,297,718 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $146,286,770 | 0.38% | 3,297,718 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $144,815,305 | 0.38% | 3,264,547 | Shares | June 30, 2026 |
| Zhang Financial LLC | $143,659,822 | 0.38% | 3,238,499 | Shares | June 30, 2026 |
| Syverson Strege & Co | $141,807,094 | 0.37% | 3,196,733 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141,489,535 | 0.37% | 3,171,700 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $140,323,032 | 0.37% | 3,163,278 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $137,003,000 | 0.36% | 3,088,455 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $136,050,341 | 0.36% | 3,066,960 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $134,545,505 | 0.35% | 3,033,037 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $133,908,062 | 0.35% | 3,018,667 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $132,667,667 | 0.35% | 2,990,705 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132,374,449 | 0.35% | 2,984,095 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $128,058,923 | 0.34% | 2,886,811 | Shares | June 30, 2026 |
| BetterWealth, LLC | $125,879,257 | 0.33% | 2,837,675 | Shares | June 30, 2026 |
| Creative Planning | $122,439,503 | 0.32% | 2,760,133 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121,541,352 | 0.32% | 2,739,886 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $120,216,414 | 0.31% | 2,710,018 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $115,590,169 | 0.30% | 2,605,730 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $114,975,085 | 0.30% | 2,591,864 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $114,552,526 | 0.30% | 2,582,339 | Shares | June 30, 2026 |
| New Capital Management LP | $114,013,913 | 0.30% | 2,570,196 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $112,986,426 | 0.30% | 2,547,034 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $112,798,503 | 0.30% | 2,542,798 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $111,438,725 | 0.29% | 2,512,144 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $109,100,887 | 0.29% | 2,459,442 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $106,173,129 | 0.28% | 2,393,443 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $105,702,219 | 0.28% | 2,382,827 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $105,272,326 | 0.28% | 2,373,136 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $105,033,155 | 0.28% | 2,367,747 | Shares | June 30, 2026 |
| MASECO LLP | $104,894,896 | 0.27% | 2,365,428 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $104,305,879 | 0.27% | 2,351,350 | Shares | June 30, 2026 |
| LRI Investments, LLC | $101,957,170 | 0.27% | 2,298,403 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $101,765,136 | 0.27% | 2,294,074 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $101,751,810 | 0.27% | 2,293,774 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $101,631,503 | 0.27% | 2,291,061 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $98,848,633 | 0.26% | 2,228,328 | Shares | June 30, 2026 |
| Sensible Money, LLC | $98,557,108 | 0.26% | 2,221,756 | Shares | June 30, 2026 |
| ShankerValleau Wealth Advisors, Inc. | $97,471,296 | 0.26% | 2,197,279 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $96,565,984 | 0.25% | 2,176,870 | Shares | June 30, 2026 |
| Monument Group Wealth Advisors, LLC | $95,776,906 | 0.25% | 2,159,082 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $93,953,099 | 0.25% | 2,373,152 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $93,199,174 | 0.24% | 2,100,973 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $90,267,945 | 0.24% | 2,045,963 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $89,010,248 | 0.23% | 2,006,543 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $87,901,555 | 0.23% | 1,981,550 | Shares | June 30, 2026 |