AUM $87.57BER 0.21%NAV $44.79Holdings 2,598Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$45.12Day Range
$45.15$45.43
52-Week Range
$37.51$46.22
Avg Volume
1.9MDividend Yield
0.88%Expense Ratio
0.21%AUM
$87.57BShares Outstanding
1.1BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.40% |
| Financial Services | 15.96% |
| Industrials | 12.59% |
| Healthcare | 9.14% |
| Consumer Cyclical | 8.96% |
| Communication Services | 7.04% |
| Energy | 5.96% |
| Consumer Defensive | 5.02% |
| Basic Materials | 2.90% |
| Utilities | 1.76% |
| Real Estate | 0.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.46% |
| Ireland | 1.04% |
| United Kingdom | 0.69% |
| Bermuda | 0.47% |
| Switzerland | 0.36% |
| Other | 0.32% |
| Singapore | 0.18% |
| Netherlands | 0.16% |
| Cayman Islands | 0.09% |
| Sweden | 0.06% |
| Puerto Rico | 0.06% |
| Monaco | 0.03% |
| Spain | 0.02% |
| Panama | 0.02% |
| Canada | 0.02% |
| Australia | 0.01% |
| Bahamas | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 4, 2007
- Exchange
- NYSE_ARCA
- Description
- The fund is designed to purchase a broad and diverse group of securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Similar ETFs
The Dimensional - US Core Equity 2 ETF (DFAC) is an exchange-traded fund issued by Dimensional that launched on Oct 4, 2007. It currently manages $87.57B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 2598 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.72% | 14,731,056 | $5.04B |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.56% | 22,558,052 | $4.90B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.92% | 8,034,715 | $4.33B |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.56% | 8,861,559 | $2.26B |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.25% | 2,686,687 | $1.98B |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.68% | 4,238,819 | $1.48B |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 1.19% | 3,046,056 | $1.05B |
| 8 | LLY | ELI LILLY + CO COMMON STOCK | 1.15% | 807,156 | $1.01B |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.14% | 1,080,253 | $1.01B |
| 10 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.12% | 2,867,554 | $989.0M |
| 11 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.11% | 2,920,461 | $979.9M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.89% | 4,500,228 | $786.1M |
| 13 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.82% | 2,865,542 | $725.8M |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.77% | 1,703,200 | $680.9M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.77% | 1,286,529 | $676.3M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.02% | |
| 1M | +0.31% | |
| 3M | +2.69% | |
| 6M | +7.29% | |
| YTD | +13.97% | |
| 1Y | +17.79% | |
| 3Y | +78.33% | |
| 5Y | +61.16% |
Moving Averages
20-Day MA
$45.03
Above 20-Day MA50-Day MA
$45.25
Above 50-Day MA200-Day MA
$42.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.22
Current Price
$45.34
52-Week Low
$37.51
$37.51$46.22
Current Yield
0.88%
Annual Dividend
$0.3944
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0968 | Sep 24, 2026 |
| Jun 23, 2026 | $0.1081 | Jun 25, 2026 |
| Mar 24, 2026 | $0.0983 | Mar 26, 2026 |
| Dec 16, 2025 | $0.0911 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1057 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1057 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1061 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1061 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0830 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0997 | Dec 19, 2024 |
| Sep 17, 2024 | $0.0940 | Sep 19, 2024 |
| Jun 18, 2024 | $0.0967 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0651 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1033 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1033 | Dec 22, 2023 |
| Sep 19, 2023 | $0.0967 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0922 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0594 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1242 | Dec 23, 2022 |
| Dec 20, 2022 | $0.1240 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAC | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.63% | 0.86% |
| AUM | $87.57B | $6.38B | $2.83B |
| Dividend Yield | 0.88% | 2.97% | 10.80% |
| Avg Volume | 1.9M | 496.8K | 1.0M |
| Holdings | 2,598 | 193 | 112 |
| Performance | |||
| 1-Month Return | +0.31% | -2.31% | -4.45% |
| 6-Month Return | +6.24% | +3.15% | +8.35% |
| YTD Return | +14.55% | +12.28% | +9.80% |
| 1-Year Return | +11.56% | +9.49% | +6.09% |
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