Dimensional - US Core Equ...

AMEX: DFAC · Real-Time Price · USD
33.74
-0.21 (-0.62%)
At close: May 23, 2025, 3:59 PM
33.62
-0.34%
After-hours: May 23, 2025, 05:05 PM EDT
-0.62%
Bid 29.2
Market Cap 30.56B
AUM 32.78B
NAV 33.953
EPS (ttm) 1.61
PE Ratio (ttm) 20.95
Shares Out 905.82M
Inception Date Oct 4, 2007
Ask 35.82
Volume 2.23M
Open 33.53
Previous Close 33.95
Day's Range 33.53 - 33.88
52-Week Range 28.39 - 36.66
Holdings 2.6K
Expense Ratio 0.17%

About DFAC

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.

Asset Class US Equity Funds
Ticker Symbol DFAC
Inception Date Oct 4, 2007
Provider Dimensional
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.93%
Financial Services 15.36%
Industrials 12.52%
Healthcare 11.54%
Consumer Cyclical 10.57%
All Sectors

Top 10 Holdings 24.21% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 4.92%
Nvidia Corporation NVDA 4.90%
Apple Inc. AAPL 4.38%
Meta Platforms, Inc. META 2.51%
Amazon.com, Inc. AMZN 1.95%
Alphabet Inc. GOOGL 1.39%
Alphabet Inc. GOOG 1.19%
Jpmorgan Chase & Co. JPM 1.10%
Berkshire Hathaway I... BRK-B 0.98%
Visa Inc. V 0.89%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
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
Full Dividend History