# DFAC (Dimensional U.S. Core Equity 2 ETF)

Dimensional · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

DFAC is actively managed and returned +17.2% over the past year.

## Key facts

- DFAC, total return, 1 year: +17.2%, as of Oct 2, 2026.
- DFAC, expense ratio: 0.17%, as of Oct 2, 2026.
- DFAC, holdings: 2546, as of Oct 2, 2026.
- DFAC, below its high: −2.5%, as of Oct 2, 2026.
- DFAC, net assets: $47.9bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFAC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +15.3% | +17.9% | −2.6 pts | −13.1 pts |
| 1 year | +17.2% | +16.2% | +0.9 pts | −7.1 pts |
| 3 years | +80.3% | +89.3% | −9.0 pts | −34.5 pts |
| Since listing | +79.8% | +94.8% | −15.0 pts | −44.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.17% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $44.97 | ETFIQ |
| Listed since | Jun 14, 2021 | ETFIQ |
| Net assets | $47.9bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 2546 | ETFIQ |
| Top ten weight | 25.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 75.1% | ETFIQ |
| Active share vs the S&P 500 | 34.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.0% | ETFIQ |

## Questions

### How has DFAC performed?

Over the year to Oct 2, 2026, DFAC returned +17.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.3%.

### What does DFAC cost?

The prospectus expense ratio is 0.17% a year.

### What does DFAC hold?

2546 positions as filed for Jul 31, 2026, with the top ten at 25.9% of the fund. 75% of its weight is in stocks the S&P 500 also holds.

### How far is DFAC below its high?

2.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFAC, data as of Oct 2, 2026. https://etfiq.com/funds/dfac
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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