Key stats
About Dimensional U.S. Core Equity 2 ETF
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Inception date
Jun 14, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFAC is part of Dimensionals expansion plan of converting six mutual funds into ETFs. It is an actively managed fund that primarily aims to achieve long-term capital appreciation while minimizing tax impact. The fund holds a diversified portfolio of US companies of all market capitalizations having an increased exposure to small-cap companies considered to have lower relative price and higher profitability potential. While the fund claims to be market-cap-weighted, the advisor has the discretion to toggle with a companys exposure as well as increase emphasis on smaller capitalization companies after taking into account several factors like free float, momentum, trading strategies, liquidity, size, relative price, profitability, investment characteristics, including additional determinants such as financial ratios that the advisor deemed applicable. DFAC utilizes the same investment strategy as its original mutual fund counterpart.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.19%
Finance16.89%
Technology Services15.63%
Electronic Technology15.28%
Health Technology7.64%
Retail Trade7.01%
Producer Manufacturing5.22%
Consumer Non-Durables4.73%
Consumer Services3.42%
Energy Minerals3.39%
Process Industries2.71%
Utilities2.61%
Transportation2.35%
Industrial Services2.18%
Consumer Durables2.04%
Health Services1.83%
Distribution Services1.72%
Commercial Services1.70%
Non-Energy Minerals1.41%
Communications1.32%
Miscellaneous0.10%
Bonds, Cash & Other0.81%
Cash0.83%
Miscellaneous0.00%
Rights & Warrants0.00%
Futures−0.02%
Stock breakdown by region
North America97.19%
Europe2.75%
Latin America0.04%
Middle East0.02%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history