ATLASDimensional U.S. Core Equity 2 ETF (DFAC): outlook, holdings and fees
Dimensional U.S. Core Equity 2 ETF (DFAC) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.16% and the yield is 0.92%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFAC
| Last price | $45.28 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $44.58 – $46.48 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.92% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFAC fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | US large caps |
| Assets under management | $49.1B |
| Expense ratio | 0.16% |
| Number of holdings | 50 |
| Portfolio turnover | 3% |
| Inception | Oct 4, 2007 |
| Exchange | NYSE |
The fund purchases a broad and diverse group of equity securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
DFAC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 5.79% |
| Apple Inc. AAPL | Technology | 5.64% |
| Microsoft Corporation MSFT | Technology | 4.91% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.85% |
| Meta Platforms Inc. META | Communication Services | 2.16% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.60% |
| Micron Technology Inc MU | Technology | 1.45% |
| Broadcom Inc AVGO | Technology | 1.32% |
| Eli Lilly and Company LLY | Healthcare | 1.08% |
| JPMorgan Chase & Co JPM | Financial Services | 1.03% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFAC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 32.6% |
| Financial Services | 13.9% |
| Industrials | 11.8% |
| Healthcare | 9.8% |
| Consumer Cyclicals | 9.7% |
| Communication Services | 7.2% |
| Energy | 5.8% |
| Consumer Defensive | 4.5% |
| Basic Materials | 2.8% |
| Utilities | 1.7% |
| Real Estate | 0.2% |
By region: North America 99.0%, Europe Developed 0.3%, United Kingdom 0.3%, Latin America 0.2%, Asia Emerging 0.2%.
DFAC returns and risk
| Year to date | +15.0% |
|---|---|
| 1 year | +17.4% |
| 3 years (annualised) | +21.8% |
| 5 years (annualised) | +12.4% |
| 10 years (annualised) | +14.0% |
| Volatility (3 years) | 12.4% |
| Sharpe ratio (3 years) | 1.13 |
Past returns do not guarantee future results.
DFAC: frequently asked questions
What does DFAC invest in?
Dimensional U.S. Core Equity 2 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (5.8%), Apple Inc. (5.6%), Microsoft Corporation (4.9%), Amazon.com Inc (2.9%), Meta Platforms Inc. (2.2%).
What is the DFAC expense ratio?
0.16% a year: about $16.00 for every $10,000 invested.
What is the DFAC dividend yield?
0.92%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFAC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $44.58 to $46.48 from $45.28 today. It is a probability, not a prediction.
How has DFAC performed?
Year to date +15.0%, one year +17.4%, three years +21.8% a year, five years +12.4% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- iShares MSCI USA Quality Factor ETF (QUAL)
- Schwab U.S. Broad Market ETF (SCHB)
Educational information, not investment advice. Disclaimer