Dimensional U.S. Core Equity 2 ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Dimensional U.S. Core Equity 2 ETF held 2,550 positions with $44.49B in net assets. Its ten largest holdings made up 28.3% of the fund. The DFAC share class costs 0.17% a year. Over the 12 months to May 2026, DFAC returned 30.2%, with dividends reinvested. In 2026 Q3 it added 114 new positions and exited 111.
The investment objective of the Dimensional U.S. Core Equity 2 ETF (the US Core Equity 2 ETF or Portfolio) is to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
The fund invests in a broad portfolio of U.S. equities selected from a market-capitalization-weighted universe, with meaningfully increased exposure to smaller-capitalization, lower-priced, and higher-profitability companies relative to their weight in that universe. The manager employs tax-management strategies designed to minimize realized capital gains and defer their recognition. The fund may also adjust positions based on shorter-term factors including price momentum and investment characteristics, and uses futures and options to manage cash flows.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
5.60% | $2.49B | 12.5M | $199.57 | |
AAPLAPPLE INC. | 4.68% | $2.08B | 7.7M | $271.35 |
3.92% | $1.74B | 4.3M | $407.78 | |
DIMENSIONAL FUND ADVISORS LP | 3.35% | $1.49B | — | — |
AMZNAMAZON.COM, INC. | 3.06% | $1.36B | 5.1M | $265.06 |
GOOGLALPHABET INC. | 2.14% | $950.93M | 2.5M | $384.80 |
1.87% | $832.85M | 1.4M | $611.91 | |
GOOGALPHABET INC. | 1.69% | $753.41M | 2.0M | $381.94 |
1.00% | $444.44M | 1.4M | $313.23 | |
AVGOBROADCOM INC. | 0.95% | $422.17M | 1.0M | $417.43 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,550 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.81% |
| Cash & short-term | 3.35% |
| Other | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 27.3%
- Financials
- 15.2%
- Industrials
- 13.0%
- Consumer Discretionary
- 10.0%
- 11 other sectors
- 34.5%
- Information Technology
- 27.3%
- Financials
- 15.2%
- Industrials
- 13.0%
- Consumer Discretionary
- 10.0%
- Health Care
- 9.7%
- Communication Services
- 6.6%
- Energy
- 5.4%
- Consumer Staples
- 4.7%
- Materials
- 3.4%
- Cash
- 2.3%
- Utilities
- 1.8%
- International
- 0.3%
- Real Estate
- 0.2%
- Other
- 0.0%
- Government
- 0.0%
How it has done
DFAC share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.36%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional U.S. Core Equity 2 ETF is an actively managed U.S. equity ETF. 17% of DFAC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.17%· DFAC 0.17%
- Portfolio turnover
- 4.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
114 new· the largest 8
111 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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