ARCA:DFAC

Dimensional U.S. Core Equity 2 ETF

$ 34.4 0.21 ( +0.61%) 04:00 PM EST
PE Ratio:
17.91
PB Ratio:
0.14
Volume:
1.20M
Dividend Yield %:
1.06
Last Holding update 2024-06-26 2647 Stocks (78 new)
Value $29.68 Bil Turnover 5 %
Top Holdings: AAPL(5.07%) MSFT(4.75%) NVDA(4.71%) AMZN(1.78%) META(1.60%)
Portfolio Report
Registrant: Dimensional ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.17
Day's Range ($) 34.16 - 34.4551
Day's Volume 1,202,484
52-Week Range ($) 24.84 - 34.4551
Beta 1
Volatility 13.26
14-Day RSI 61.84
14-Day ATR ($) 0.353442
20-Day SMA ($) 33.9495

Fundamental Data

Name Value
Market Cap (Mil $) 31,424.01
Shares Outstanding (Mil) 913.49
PE Ratio 17.91
PE Ratio (10y Range) 13.14 - 23.6
PE Ratio (10y Median) 15.5
PB Ratio 0.14
PB Ratio (10y Range) 0.05 - 3.55
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.365
Dividend Yield % 1.06
Dividend Yield % (10y Range) 0.91 - 1.55
Dividend Yield % (10y Median) 1.29
Next Dividend Payment Date
Dividend Frequency Quarterly

DFAC Dimensional U.S. Core Equity 2 ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFAC Dimensional U.S. Core Equity 2 ETF

Historical TTM Price-to-Earnings without NRI for DFAC Dimensional U.S. Core Equity 2 ETF

Historical Price-to-Book Ratio for DFAC Dimensional U.S. Core Equity 2 ETF

Historical Dividend Yields for DFAC Dimensional U.S. Core Equity 2 ETF

DFAC Dimensional U.S. Core Equity 2 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFAC

No Available Data

ARCA:DFAC is held by these investors

No Available Data
Dimensional U.S. Core Equity 2... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
6,776,811
1504994.190
-1.78%
5.070
-0.08%
0.040
+0.49%
+19.68%
3489957.607
Hardware
MSFT 		Microsoft Corp
3,372,471
1410873.240
+3.07%
4.750
+0.14%
0.050
-8.99%
+11.62%
3102996.203
Software
NVDA 		NVIDIA Corp
11,955,247
1399003.000
+2.25%
4.710
+0.10%
0.050
+0.98%
+167.92%
3253904.500
Semiconductors
AMZN 		Amazon.com Inc
2,829,636
529085.340
+23.32%
1.780
+0.34%
0.030
-7.11%
+21.87%
1943464.119
Retail - Cyclical
META 		Meta Platforms Inc
1,000,718
475170.930
+20.38%
1.600
+0.27%
0.040
+11.52%
+67.33%
1493882.091
Interactive Media
GOOGL 		Alphabet Inc
2,152,685
369271.580
+0.79%
1.240
+0.01%
0.020
-14.24%
+16.15%
1999131.350
Interactive Media
LLY 		Eli Lilly and Co
398,976
320884.430
+3.98%
1.080
+0.04%
0.040
-1.23%
+58.55%
828157.605
Drug Manufacturers
XOM 		Exxon Mobil Corp
2,662,139
315703.060
+11.82%
1.060
+0.11%
0.060
+10.94%
+25.25%
542424.697
Oil & Gas
JPM 		JPMorgan Chase & Co
1,432,322
304798.120
+2.54%
1.030
+0.03%
0.050
+3.42%
+28.46%
607215.056
Banks
BRK.B 		Berkshire Hathaway Inc
647,053
283732.740
+3.61%
0.960
+0.03%
0.030
+11.05%
+27.82%
982235.380
Insurance

Dimensional U.S. Core Equity 2 ETF's Historical Top Holdings Breakdowns

Dimensional U.S. Core Equity 2 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-07-31Add
+0.34%
●
176.44 ($187.03) 200
$185.17
-0.99%
Add 23.32%
2,829,636
535,010
META 		Meta Platforms Inc2024-07-31Add
+0.27%
●
441.68 ($487.01) 539.91
$590.51
21.25%
Add 20.38%
1,000,718
169,412
AMAT 		Applied Materials Inc2024-07-31Reduce
-0.15%
●
196.74 ($223.85) 254.97
$205.07
-8.39%
Reduce -47.16%
224,151
-200,035
AVGO 		Broadcom Inc2024-07-31Reduce
-0.14%
●
123.86 ($151.69) 182.89
$185.95
22.59%
Reduce -16.62%
1,405,445
-280,215
MSFT 		Microsoft Corp2024-07-31Add
+0.14%
●
397.84 ($434.14) 467.56
$417.46
-3.84%
Add 3.07%
3,372,471
100,593
UNH 		UnitedHealth Group Inc2024-07-31Add
+0.13%
●
481.05 ($512.46) 576.33
$591.22
15.37%
Add 16.42%
463,391
65,346
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.13%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-122,871
TXN 		Texas Instruments Inc2024-07-31Reduce
-0.12%
●
175.8 ($196.03) 206.62
$204.97
4.56%
Reduce -38.13%
292,767
-180,456
XOM 		Exxon Mobil Corp2024-07-31Add
+0.11%
●
108.36 ($114.8) 119.64
$122.09
6.35%
Add 11.82%
2,662,139
281,421
PGR 		Progressive Corp2024-07-31Add
+0.10%
●
202.44 ($211.01) 224.53
$250.76
18.84%
Add 126.11%
252,406
140,777

Dimensional U.S. Core Equity 2 ETF Total Holding History ($B)

To

Dimensional U.S. Core Equity 2 ETF's Asset Allocation

To

Dimensional U.S. Core Equity 2 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional U.S. Core Equity 2 ETF's Hypothetical Growth since 2024-07-31

Dimensional U.S. Core Equity 2 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional U.S. Core Equity 2 ETF's Holdings Heat Map

Size field:

Dimensional U.S. Core Equity 2 ETF's Holdings Bubble Chart

Dimensional U.S. Core Equity 2 ETF News

  • 1

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