Dimensional U.S. Core Equity 2 ETF (DFAC)
$45.27
▲ +0.30 (+0.67%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.98% | ▼ -0.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.81% | ▼ -0.60% |
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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS, INC. | 21036P108 | $36.8M | 0.08 | 282,621 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $36.8M | 0.08 | 135,965 | EC | US |
| HUMANA INC. | 444859102 | $36.6M | 0.08 | 100,648 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $36.6M | 0.08 | 114,147 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $36.3M | 0.08 | 328,420 | EC | US |
| AMCOR PLC | G0250X149 | $36.2M | 0.08 | 807,254 | EC | JE |
| XPO, INC. | 983793100 | $36.2M | 0.08 | 180,039 | EC | US |
| NVR, Inc. | 62944T105 | $36.0M | 0.08 | 5,860 | EC | US |
| AUTODESK, INC. | 052769106 | $35.8M | 0.07 | 152,790 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $35.7M | 0.07 | 169,219 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $35.7M | 0.07 | 577,146 | EC | US |
| INCYTE CORPORATION | 45337C102 | $35.7M | 0.07 | 298,392 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $35.4M | 0.07 | 201,372 | EC | US |
| KEYCORP | 493267108 | $35.4M | 0.07 | 1,565,843 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $35.3M | 0.07 | 386,442 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $35.3M | 0.07 | 154,755 | EC | IE |
| SYNOPSYS, INC. | 871607107 | $35.3M | 0.07 | 90,748 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $35.0M | 0.07 | 120,238 | EC | US |
| GE VERNOVA INC. | 36828A101 | $35.0M | 0.07 | 35,311 | EC | US |
| GEN DIGITAL INC. | 668771108 | $34.7M | 0.07 | 1,265,132 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $34.4M | 0.07 | 348,142 | EC | US |
| LOEWS CORPORATION | 540424108 | $34.2M | 0.07 | 295,113 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $34.1M | 0.07 | 1,093,991 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $33.9M | 0.07 | 352,628 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $33.8M | 0.07 | 389,208 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $33.8M | 0.07 | 426,443 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $33.6M | 0.07 | 191,987 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $33.5M | 0.07 | 107,994 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $33.5M | 0.07 | 684,974 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $33.3M | 0.07 | 15,239 | EC | US |
| APA CORPORATION | 03743Q108 | $33.3M | 0.07 | 892,852 | EC | US |
| MKS, INCORPORATED. | 55306N104 | $33.3M | 0.07 | 111,882 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $33.3M | 0.07 | 133,322 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $33.1M | 0.07 | 302,391 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $32.9M | 0.07 | 312,729 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $32.8M | 0.07 | 474,582 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $32.8M | 0.07 | 712,763 | EC | IE |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $32.6M | 0.07 | 63,020 | EC | US |
| F5, INC. | 315616102 | $32.5M | 0.07 | 80,778 | EC | US |
| EQUIFAX INC. | 294429105 | $32.4M | 0.07 | 187,558 | EC | US |
| BLOCK, INC. | 852234103 | $32.3M | 0.07 | 398,082 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $32.3M | 0.07 | 80,243 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $32.2M | 0.07 | 288,540 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $32.0M | 0.07 | 991,841 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $31.8M | 0.07 | 25,373 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $31.7M | 0.07 | 99,442 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $31.6M | 0.07 | 213,973 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $31.5M | 0.07 | 163,300 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $31.5M | 0.07 | 365,592 | EC | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $31.4M | 0.07 | 203,983 | EC | IE |
Sector breakdown
Dividends 22 payments
0.87%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 |