Today's BriefStocksETFsCompareMy PortfolioMBTI TestDeep ResearchMasters' InsightsAI Literacy

DFA U.S. Core Equity 2 Portfolio-ETF Class Shares (DFAC) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

Home › ETF › DFAC
DFACDFA U.S. Core Equity 2 Portfolio-ETF Class SharesNYSEArca
Large Blend  |  AUM $87.7B
$44.71
▼ -0.33%
₩60,016 · FX 1,342.35 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.18%
Dividend Yield
—
1-Year Return
+15.7%
Max Drawdown (1y)
-7.9%

📉 Live Chart

Interactive · powered by TradingView

📈 1-Year Performance

Normalized to 100 one year ago · weekly close
DFAC +15.7%SPY +11.6%
9199107115123

🥧 Sector Weightings

Top sectors
Technology31.9%
Financial Services15.2%
Industrials12.3%
Healthcare9.3%
Consumer Cyclical8.6%
Communication Services7.6%
✍️ marketbrief View

DFAC is a U.S. large-cap ETF managed by Dimensional Fund Advisors, blending traditional market-cap weighting with academic factor tilts (value, profitability) in a semi-active style. Top holdings — Nvidia, Apple, Microsoft — still overlap with other large-cap ETFs.

Its 20.6% one-year return comes at a 0.17% expense ratio, higher than pure passive funds like VOO. It suits investors who buy into Dimensional's factor-based active management philosophy.