DIMENSIONAL US CORE EQUITY 2 ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The investment objective of the Dimensional U.S. Core Equity 2 ETF (the "US Core Equity 2 ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
DFAC price
Table
| Date | DFAC close |
|---|---|
| Sep 28, 2026 | $44.72 |
| Sep 29, 2026 | $44.64 |
| Sep 30, 2026 | $44.45 |
| Oct 1, 2026 | $44.66 |
| Oct 2, 2026 | $44.97 |
| Oct 5, 2026 | $45.27 |
| Oct 6, 2026 | $45.44 |
| Oct 7, 2026 | $45.18 |
| Oct 8, 2026 | $45.11 |
| Oct 9, 2026 | $45.33 |
| Oct 12, 2026 | $45.31 |
| Oct 13, 2026 | $45.35 |
| Oct 14, 2026 | $44.89 |
| Oct 15, 2026 | $45.19 |
| Oct 16, 2026 | $44.78 |
| Oct 19, 2026 | $44.87 |
| Oct 20, 2026 | $45.12 |
| Oct 21, 2026 | $45.35 |
| Oct 22, 2026 | $45.03 |
| Oct 23, 2026 | $44.74 |
| Oct 26, 2026 | $45.02 |
Recent fund-flow records are unavailable, while the price has returned +13.7% so far this year. At 0.17% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology25.93%
- Information Technology25.71%
- Consumer Discretionary16.47%
- Technology Services15.71%
- Financial Services15.36%
- Financials14.92%
- Electronic Technology14.79%
- Finance13.58%
- Industrials12.52%
- Healthcare11.54%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 25.93% |
| Information Technology | 25.71% |
| Consumer Discretionary | 16.47% |
| Technology Services | 15.71% |
| Financial Services | 15.36% |
| Financials | 14.92% |
| Electronic Technology | 14.79% |
| Finance | 13.58% |
| Industrials | 12.52% |
| Healthcare | 11.54% |
Country weights
- United States99.06%
- Other0.77%
- Bermuda0.58%
- United Kingdom0.22%
- Switzerland0.19%
- Netherlands0.11%
- Luxembourg0.08%
- Mexico0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.06% |
| Other | 0.77% |
| Bermuda | 0.58% |
| United Kingdom | 0.22% |
| Switzerland | 0.19% |
| Netherlands | 0.11% |
| Luxembourg | 0.08% |
| Mexico | 0.07% |
| 1 week | -0.2% |
| 1 month | -0.1% |
| 3 months | +1.9% |
| 6 months | +6.7% |
| YTD | +13.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DFAC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -15bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -13bp on fee · 2× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -14bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -13bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -13bp on fee · +$223M in over the month | Head-to-head |