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Dimensional U.S. Core Equity 2 ETF (DFAC) Price & Chart

DFAC ETF Chart & Stats

$44.87
At close: 4:00 PM EDT
$44$45$4627 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$44.85 - $45.08
52-Week Range
$37.48 - $46.35
Previous Close
$44.78
Volume
1.80M
Average Volume (3M)
1.99M
AUM
49.01B
NAV
44.86
Expense Ratio
0.17%
Holdings Count
2,559
Beta
0.94
Inception Date
Jun 14, 2021
Shares Outstanding
1,093,889,300
Standard Deviation
N/A

ETF Overview

Dimensional U.S. Core Equity 2 ETF

The Dimensional U.S. Core Equity 2 ETF (Ticker: DFAC) is a robust investment vehicle tailored for investors seeking comprehensive exposure to the U.S. equity market. This ETF is meticulously designed to capture the essence of the total market, with a strategic focus on both size and style, making it an ideal choice for those aiming to diversify their portfolio across a broad spectrum of domestic equities. As a cornerstone of the Size and Style category, DFAC targets a wide array of companies, from large-cap powerhouses to promising small-cap firms, ensuring a balanced representation of the U.S. economic landscape. Its broad-based niche allows investors to benefit from the growth potential and stability of various market segments, while its emphasis on core equity ensures a blend of value and growth stocks. By investing in DFAC, individuals can access a diversified, cost-effective, and efficiently managed portfolio, crafted to harness the dynamic opportunities of the entire U.S. stock market.

Dimensional U.S. Core Equity 2 ETF (DFAC) Fund Flow Chart

FlowsPrice-288M-33M221M476M$37.5$39.75$42$44.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional U.S. Core Equity 2 ETF (DFAC) 1 year Net Flows: $4B

DFAC ETF FAQ

What was DFAC’s price range in the past 12 months?
DFAC’s lowest price in the past 12 months was $37.48 and its highest was $46.35.
What is the AUM of DFAC?
As of Oct 19, 2026, the AUM of DFAC is $49.01B.
Is DFAC overvalued?
Based on Wall Street analyst price targets for DFAC’s holdings, DFAC’s price is currently undervalued.
Does DFAC pay dividends?
Yes. DFAC pays dividends quarterly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 0.88%. See more information on DFAC dividends here.
How many shares outstanding does DFAC have?
DFAC has 1,093,889,300 shares outstanding.
Which hedge fund is a major shareholder of DFAC?
Atwater Malick LLC is among the largest hedge fund holders of DFAC, with a position valued at $3.2M.