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 |
|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $71.2M | 0.15 | 485,387 | EC | IE |
| 3M COMPANY | 88579Y101 | $70.5M | 0.15 | 400,190 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $69.9M | 0.15 | 223,502 | EC | US |
| THE CIGNA GROUP | 125523100 | $69.7M | 0.15 | 249,847 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $68.9M | 0.14 | 285,194 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $68.7M | 0.14 | 201,592 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $68.7M | 0.14 | 1,203,344 | EC | US |
| EBAY INC. | 278642103 | $68.5M | 0.14 | 601,095 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $67.1M | 0.14 | 153,974 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $64.9M | 0.14 | 534,954 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $64.9M | 0.14 | 673,325 | EC | US |
| NUCOR CORPORATION | 670346105 | $64.9M | 0.14 | 252,138 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $64.5M | 0.13 | 281,529 | EC | NL |
| THE WALT DISNEY COMPANY | 254687106 | $64.4M | 0.13 | 669,218 | EC | US |
| COMCAST CORPORATION | 20030N101 | $64.0M | 0.13 | 2,671,401 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $63.9M | 0.13 | 272,604 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $63.5M | 0.13 | 235,036 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $62.4M | 0.13 | 87,361 | EC | US |
| Mondelez International, Inc. | 609207105 | $62.1M | 0.13 | 997,245 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $61.7M | 0.13 | 231,533 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $61.7M | 0.13 | 984,985 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $61.4M | 0.13 | 1,087,282 | EC | US |
| T-MOBILE US, INC. | 872590104 | $61.1M | 0.13 | 353,851 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $60.1M | 0.13 | 61,558 | EC | US |
| AFLAC INCORPORATED | 001055102 | $60.1M | 0.13 | 471,486 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $59.9M | 0.13 | 656,572 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $59.6M | 0.12 | 985,574 | EC | US |
| CENCORA, INC. | 03073E105 | $58.4M | 0.12 | 187,650 | EC | US |
| CIENA CORPORATION | 171779309 | $57.9M | 0.12 | 153,498 | EC | US |
| U.S. BANCORP | 902973304 | $57.5M | 0.12 | 912,704 | EC | US |
| THE KROGER CO. | 501044101 | $57.5M | 0.12 | 995,811 | EC | US |
| PACCAR INC | 693718108 | $56.9M | 0.12 | 428,852 | EC | US |
| SALESFORCE, INC. | 79466L302 | $56.7M | 0.12 | 308,388 | EC | US |
| JABIL INC. | 466313103 | $56.7M | 0.12 | 180,048 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $56.3M | 0.12 | 296,877 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $56.3M | 0.12 | 539,188 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $56.2M | 0.12 | 786,250 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $56.0M | 0.12 | 152,291 | EC | US |
| Coherent Corp. | 19247G107 | $55.8M | 0.12 | 212,249 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $55.3M | 0.12 | 164,692 | EC | US |
| ONEOK, INC. | 682680103 | $55.1M | 0.12 | 607,116 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $55.1M | 0.11 | 271,301 | EC | US |
| Philip Morris International Inc. | 718172109 | $54.9M | 0.11 | 287,862 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $54.8M | 0.11 | 260,236 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $54.5M | 0.11 | 428,958 | EC | US |
| MOODY'S CORPORATION | 615369105 | $54.3M | 0.11 | 113,509 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $54.0M | 0.11 | 767,549 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $53.5M | 0.11 | 1,661,504 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $53.5M | 0.11 | 151,128 | EC | US |
| NETAPP, INC. | 64110D104 | $53.2M | 0.11 | 297,893 | 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) 1,288 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 | 8.52% | 73,219,086 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $1,889,493,844 | 4.96% | 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 | 2.16% | 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 | 1.44% | 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 | 0.66% | 5,633,519 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $245,929,538 | 0.65% | 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 | 0.52% | 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 | 0.39% | 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 | 0.32% | 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 | 0.28% | 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 |