Dimensional - US Core Equity 2 ETFDFAC

DimensionalUS Stock StylesLarge Cap#266 of 701 by YTD

$44.85

+0.1% last session

+14.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DFACS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.9%	−1.7%	+14.1%	+16.0%	+85.9%	+69.8%	+79.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $87.6B
Expense ratio: 0.21%
Distribution yield: 0.9%
NAV: $44.79
Volume: 2.1M
Avg. volume 30D: 1.9M
High today: $45.07
Low today: $44.77
Previous close: $44.80
52-week high: $46.35
52-week low: $37.48
Our risk indicator: 4/5

DFAC in One Breath

DFAC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#62DFACDimensional+14.1%$87.6B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DFAC

$10,000 in DFAC became

$16,976

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DFAC’s Top Holdings

Today

AAPLApple 000015.7%NVDA5.2%MSFT4.7%AMZN2.5%META1.9%GOOGL1.4%LLY1.3%JPM1.1%AVGO1.1%MU1.0%XOM0.9%GOOG0.9%JNJ0.9%V0.8%BRK-B0.8%CVX0.7%MA0.7%WMT0.6%PG0.6%CSCO0.5%KO ABBV

AAPLApple 000015.7%NVDA5.2%MSFT4.7%AMZN2.5%META1.9%GOOGL1.4%LLY1.3%JPM1.1%AVGO1.1%MU1.0%XOM0.9%GOOG0.9%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Dimensional DFAC · 2,598 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DFAC Holds

Today

Technology30.4%

AAPL 5.7 · NVDA 5.2 · MSFT 4.7 · AVGO 1.1 · MU 1.0 · CSCO · WDC

Financial Services16.0%

JPM 1.1 · V · BRK-B · MA · WFC · GS · BAC

Industrials12.6%

CAT · GE · RTX · UNP · DE · CSX · LMT

Healthcare9.1%

LLY 1.3 · JNJ · ABBV · MRK · AMGN · GILD · UNH

Consumer Cyclical9.0%

AMZN 2.5 · HD · TSLA · GM · RCL · TJX · ROST

Communication Services7.0%

META 1.9 · GOOGL 1.4 · GOOG · VZ · T · DIS · NFLX

Energy6.0%

XOM · CVX · COP · MPC · EOG · PSX · VLO

Dimensional DFAC · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of DFAC

Today

5.7%

$57 of every $1,000 in DFAC is Apple

Apple held by DFAC

$5.0B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Dimensional DFAC · each square = $10 of $1,000 · as of Nov 3, 2026

DFAC’s Share of Large Cap ETFs

Today

10.3%

of the $850B in 307 Large cap ETFs

DFAC$87.6B10.3%

IWB$47.8B5.6%

DIA$45.1B5.3%

304 others$670B78.8%

Large cap ETF AUM · Nov 4, 2026

DFAC Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DYNF$0.26

Expense ratio · Large cap peers · Nov 4, 2026

Inside DFAC

2,598 holdings · as of Nov 3, 2026

DFAC

Dimensional - US Core Equity 2 ETF

Today

Technology30.4%AAPL5.7%NVDA5.2%MSFT4.7%AVGOMU CSCO13 more holdings11.1% of the fundFinancial Services16.0%JPMVMA 6 moreIndustrials12.6%CATGE RTXUNPDE 3 more holdings10.4% of the fundHealthcare9.1%LLYJNJABBVMRKAMGNConsumer Cyclical9.0%AMZNHD Communication Services7.0%METAGOOGLGOOGVZ Energy6.0%XOMCVXConsumer Defensive5.0%WMTPG Basic Materials2.9%LINUtilities1.8%

Technology30.4%AAPL5.7%NVDA5.2%MSFTAVGO16 moreFinancial Services16.0%JPMV 10 moreIndustrials12.6%5 moreHealthcare9.1%LLYJNJ6 moreConsumer Cyclical9.0%AMZNHD 2 moreCommunication Services7.0%METAGOOGLGOOG2 moreEnergy6.0%XOMCVX6 moreConsumer Defensive5.0%1 moreBasic Materials2.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	5.70%
2	NVDA	Nvidia 001	5.21%
3	MSFT	Microsoft 00000625	4.66%
4	AMZN	Amazon. 01	2.50%
5	META	META Platforms 000006	1.86%
6	GOOGL	Alphabet 001	1.35%
7	LLY	ELI Lilly +	1.30%
8	JPM	Jpmorgan Chase + Usd1.0	1.14%
9	AVGO	Broadcom	1.13%
10	MU	Micron Technology 1	1.04%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Dimensional DFAC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.3%

How It Compares

DFAC

Dimensional - US Core Equity 2 ETF’s Peers

Today


DFAC	DimensionalThis fundRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
DYNF	iSharesRead Desk	0.26%	+0.5%	+11.3%	$41.8B

Large cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFAC head to head with IWB →

IWB vs DFAC

YTD

IWBiShares · Large capDFACDimensional · Large cap

Year to date

+11.3%

+14.1%

DFAC wins+2.8 pts

Past year

+11.6%

+16.0%

DFAC wins+4.5 pts

Fee

0.15%

0.21%

IWB winslower fee

Yield

0.9%

Level

AUM

$47.8B

$87.6B

DFAC1.8× more

2–1DFAC wins

iShares IWB and Dimensional DFAC · year-to-date · as of Nov 4, 2026 · AUM not scored

DFAC vs VOO

YTD

DFAC · Dimensional - US Core Equity 2

+14.1%

VOO · S&P 500

+11.5%

Gap

2.5 pts

Dimensional DFAC and Vanguard VOO · Today total return · as of Nov 4, 2026

DFAC vs Its Peer Average

YTD

DFACAvsBPeer average

1D+0.1%+0.2%

1M−0.9%−1.7%

3M−1.7%−1.7%

YTD+14.1%+11.3%

1Y+16.0%+12.0%

3Y+85.9%+76.2%

5Y+69.8%+57.5%

5–2DFAC wins

306 Large cap peers · each row scaled to its leader

The Details

DFAC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.20%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−17.5%

52-week range

$44.85

$37.48−3.2% from the high$46.35

Dimensional DFAC · past-year price moves · as of Nov 4, 2026

DFAC

Fund Facts

Today

2005launched Sep 15

Tracks[…]

Exchange · CUSIPAMEX · 25239Y212

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFAC · fund facts · as of Nov 4, 2026

DFAC

Payouts by Year

$0.0968per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$1.15 a share

Dimensional DFAC · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.79

Premium / discount[…]

Median spread · 30D[…]

Volume today2.1M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.0968
Jun 23, 2026	Jun 25, 2026	$0.11
Mar 24, 2026	Mar 26, 2026	$0.0983
Dec 16, 2025	Dec 18, 2025	$0.0911
Sep 23, 2025	Sep 25, 2025	$0.11
Jun 24, 2025	Jun 26, 2025	$0.11
Mar 25, 2025	Mar 27, 2025	$0.0830
Dec 17, 2024	Dec 19, 2024	$0.0997
Sep 17, 2024	Sep 19, 2024	$0.0940
Jun 18, 2024	Jun 20, 2024	$0.0967
Mar 19, 2024	Mar 22, 2024	$0.0651
Dec 19, 2023	Dec 22, 2023	$0.10

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