Dimensional - US Core Equ... (DFAC)
AMEX: DFAC
· Real-Time Price · USD
37.95
-0.04 (-0.11%)
At close: Sep 09, 2025, 3:56 PM
38.17
0.49%
Pre-market: Sep 09, 2025, 09:00 AM EDT
-0.11% (1D)
| Bid | 37.08 |
| Market Cap | 37.2B |
| AUM | 37.35B |
| NAV | 37.9027 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 22.39 |
| Shares Out | 980.39M |
| Inception Date | Oct 4, 2007 |
| Ask | 40 |
| Volume | 2.16M |
| Open | 37.96 |
| Previous Close | 37.99 |
| Day's Range | 37.80 - 37.98 |
| 52-Week Range | 28.39 - 38.21 |
| 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 10 Holdings 26.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.92% |
| Visa Inc. | V | 2.15% |
| The Procter & Gamble... | PG | 1.69% |
| Netflix, Inc. | NFLX | 1.48% |
| Oracle Corporation | ORCL | 1.44% |
| Walmart Inc. | WMT | 1.07% |
| Wells Fargo & Compan... | WFC | 0.99% |
| Pepsico, Inc. | PEP | 0.96% |
| Linde Plc | LIN | 0.93% |
| Royal Caribbean Crui... | RCL | 0.88% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.0967 | Jun 20, 2024 |
