Dimensional U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETF

Dimensional U.S. Core Equity 2 ETF

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Key stats


Assets under management (AUM)
‪31.83 B‬USD
Fund flows (1Y)
‪3.37 B‬USD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
0.4%

About Dimensional U.S. Core Equity 2 ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.17%
Inception date
Jun 14, 2021
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.79%
Electronic Technology16.76%
Technology Services15.40%
Finance15.17%
Health Technology7.76%
Retail Trade6.68%
Producer Manufacturing5.73%
Consumer Non-Durables3.98%
Energy Minerals3.62%
Consumer Services3.34%
Commercial Services3.15%
Process Industries2.96%
Transportation2.39%
Industrial Services2.38%
Health Services2.33%
Utilities2.11%
Consumer Durables2.10%
Distribution Services1.47%
Non-Energy Minerals1.39%
Communications0.98%
Miscellaneous0.10%
Bonds, Cash & Other0.21%
Cash0.20%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows