Dimensional - US Core Equ... (DFAC)
AMEX: DFAC
· Real-Time Price · USD
38.53
-0.04 (-0.10%)
At close: Oct 01, 2025, 11:11 AM
-0.10% (1D)
| Bid | 38.53 |
| Market Cap | 37.22B |
| AUM | 38.25B |
| NAV | 38.4766 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 22.74 |
| Shares Out | 965.77M |
| Inception Date | Oct 4, 2007 |
| Ask | 38.54 |
| Volume | 319,876 |
| Open | 38.39 |
| Previous Close | 38.57 |
| Day's Range | 38.39 - 38.55 |
| 52-Week Range | 28.39 - 38.82 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.04% |
| Financial Services | 15.81% |
| Industrials | 12.05% |
| Consumer Cyclical | 10.86% |
| Communication Services | 10.15% |
Top 10 Holdings 81.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Schlumberger Limited | SLB | 14.15% |
| Willis Towers Watson... | WTW | 11.37% |
| Te Connectivity Ltd. | TEL | 10.64% |
| Trane Technologies P... | TT | 9.97% |
| Technipfmc Plc | FTI | 7.36% |
| Steris Plc | STE | 6.59% |
| Smurfit Westrock Plc | SW | 6.34% |
| Sharkninja, Inc. | SN | 6.30% |
| Seagate Technology H... | STX | 5.83% |
| Spotify Technology S... | SPOT | 2.99% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1057 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1061 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0830 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0997 | Dec 19, 2024 |
| Sep 17, 2024 | $0.0940 | Sep 19, 2024 |
