(DFAC) Dimensional U.S. Core - NYSE
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 46.911m USD | Total Return: 28.6% in 12m
Avg Turnover: 83.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Dimensional U.S. Core Equity 2 ETF (DFAC) provides broad exposure to the United States equity market by investing at least 80% of its net assets in domestic companies. This fund operates as a large-cap blend ETF, a category that typically balances growth-oriented technology firms with stable, dividend-paying value stocks. To manage liquidity and maintain market exposure during periods of high cash flow, the fund utilizes futures contracts and options as tactical overlays.
The underlying business model relies on a systematic, factor-based approach rather than traditional active management or passive indexing. By targeting specific premiums such as size, value, and profitability, the fund seeks to capture higher expected returns while maintaining wide diversification across sectors like financials, healthcare, and industrials. For a deeper look into these factor weightings, you can check the latest metrics on ValueRay.
- U.S. equity market risk premium drives broad portfolio valuation
- Systematic factor tilting toward small-cap and value stocks impacts performance
- Net interest margin and credit trends affect heavy financial sector weighting
- Expense ratio competitiveness and fund inflows determine total assets under management
As of June 20, 2026, the stock is trading at USD 44.20 with a total of 1,911,563 shares traded.
Over the past week, the price has changed by +1.10%,
over one month by +2.84%,
over three months by +13.30% and
over the past year by +28.62%.
Dimensional U.S. Core has no consensus analysts rating.