DFAC: Dimensional U.S. Core Equity 2 ETF
About
DFAC was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31419.62m in AUM and 2655 holdings. DFAC actively selects US equities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
Key Details
Assets Under Management
$32.50B
Div Yield %
1.01%
P/E Ratio
21.06
Net Asset Value
$35.29
Expense Ratio
0.17%
1Y ETF Return
0.31%
Strategies that include DFAC
Stock's related to DFAC
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TY | 85.52% | - | - | 3.32% |
| BN | 77.57% | $85.61B | +67.30% | 0.55% |
| AEIS | 77.54% | $4.20B | +16.90% | 0.27% |
| MKSI | 75.50% | $7.29B | +42.89% | 0.82% |
| JHG | 75.09% | $6.98B | +70.89% | 3.56% |
| ITT | 74.10% | $12.47B | +41.97% | 0.81% |
| LFUS | 73.09% | $5.90B | +1.26% | 1.12% |
| BAM | 72.48% | $23.31B | +66.79% | 2.62% |
| BNT | 71.21% | $7.31B | +67.22% | 0.00% |
| MCHP | 71.13% | $34.84B | -21.37% | 2.78% |
| TROW | 71.05% | $26.20B | +21.60% | 4.19% |
| PH | 70.96% | $88.79B | +59.33% | 0.92% |
| AVT | 70.66% | $4.54B | +10.79% | 2.41% |
| CAT | 70.39% | $184.59B | +53.29% | 1.41% |
| SPXC | 70.21% | $7.79B | +95.19% | 0.00% |
| SLAB | 69.61% | $3.19B | -2.58% | 0.00% |
| SEIC | 69.48% | $10.24B | +37.78% | 1.16% |
| PLAB | 69.05% | $1.52B | +12.34% | 0.00% |
| UCTT | 68.26% | $1.60B | +35.62% | 0.00% |
| JXN | 67.99% | $7.35B | +117.92% | 2.75% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PG | -0.01% | $402.15B | +14.14% | 2.33% |
| CME | 0.08% | $82.76B | +9.21% | 1.98% |
| LTM | 0.11% | $8.51B | -100.00% | <0.01% |
| OXBR | 0.29% | $19.05M | +178.18% | 0.00% |
| UUU | -0.33% | $4.97M | -41.89% | 0.00% |
| NEUE | -0.56% | $40.93M | -34.13% | 0.00% |
| QXO | -0.64% | $6.51B | -35.95% | 0.00% |
| CYCN | 1.40% | $4.77M | -16.19% | 0.00% |
| NHTC | 1.54% | $61.83M | +0.19% | 14.81% |
| DOGZ | 1.55% | $614.77M | +1,372.26% | 0.00% |
| IMNN | 1.61% | $10.02M | -22.89% | 0.00% |
| TCTM | -1.72% | $8.10M | -42.99% | 0.00% |
| LMT | 1.86% | $126.40B | +18.99% | 2.36% |
| FATBB | 1.88% | $81.94M | -12.91% | 11.69% |
| BACK | 2.26% | $1.76M | -32.90% | 0.00% |
| HUM | 2.33% | $33.45B | -45.22% | 1.25% |
| MNOV | 2.59% | $93.19M | +2.15% | 0.00% |
| BNED | 2.60% | $277.22M | -91.94% | 0.00% |
| CYD | 2.62% | $364.46M | -2.94% | 4.26% |
| STG | -2.81% | $35.67M | +7.92% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.63% | $21.46B | +15.84% | 1.11% |
| HUSA | -12.79% | $16.69M | -11.56% | 0.00% |
| MCK | -12.58% | $78.15B | +35.51% | 0.42% |
| CPB | -7.07% | $12.96B | +7.08% | 3.40% |
| PRPO | -6.66% | $9.10M | -13.65% | 0.00% |
| K | -6.07% | $27.77B | +52.50% | 2.79% |
| QTTB | -6.03% | $354.34M | +188.64% | 0.00% |
| GIS | -5.54% | $34.85B | -2.91% | 3.78% |
| MNR | -5.34% | $1.66B | -10.71% | 15.90% |
| CHD | -4.99% | $27.18B | +19.50% | 1.03% |
| COR | -4.86% | $47.48B | +21.20% | 0.86% |
| PGR | -3.12% | $149.10B | +57.29% | 0.45% |
| STG | -2.81% | $35.67M | +7.92% | 0.00% |
| TCTM | -1.72% | $8.10M | -42.99% | 0.00% |
| QXO | -0.64% | $6.51B | -35.95% | 0.00% |
| NEUE | -0.56% | $40.93M | -34.13% | 0.00% |
| UUU | -0.33% | $4.97M | -41.89% | 0.00% |
| PG | -0.01% | $402.15B | +14.14% | 2.33% |
| CME | 0.08% | $82.76B | +9.21% | 1.98% |
| LTM | 0.11% | $8.51B | -100.00% | <0.01% |
ETF's related to DFAC
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| AVUS | 99.40% | $7.71B | 0.15% |
| DCOR | 99.32% | $1.01B | 0.14% |
| JHML | 98.40% | $979.36M | 0.29% |
| DFSU | 98.38% | $1.29B | 0.18% |
| DFAU | 98.09% | $6.79B | 0.12% |
| DFAW | 97.75% | $525.81M | 0.25% |
| VTI | 97.31% | $454.46B | 0.03% |
| IWV | 97.27% | $15.44B | 0.2% |
| ITOT | 97.24% | $63.70B | 0.03% |
| SCHB | 97.22% | $32.41B | 0.03% |
| SPTM | 96.60% | $9.48B | 0.03% |
| EPS | 96.57% | $1.04B | 0.08% |
| DFUS | 96.46% | $12.26B | 0.09% |
| JVAL | 96.40% | $693.47M | 0.12% |
| SCHK | 96.16% | $3.96B | 0.05% |
| IYY | 96.11% | $2.29B | 0.2% |
| LRGF | 95.99% | $2.28B | 0.08% |
| GSLC | 95.98% | $13.36B | 0.09% |
| VONE | 95.86% | $5.23B | 0.08% |
| QDF | 95.82% | $1.88B | 0.37% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | 0.40% | $563.02M | 0.14% |
| XBIL | -1.13% | $637.70M | 0.15% |
| XHLF | -1.32% | $874.27M | 0.03% |
| IBTE | 2.09% | $1.70B | 0.07% |
| CCOR | -2.15% | $109.04M | 1.18% |
| UNG | 2.31% | $908.80M | 1.06% |
| KCCA | 2.60% | $220.51M | 0.87% |
| TBIL | 3.27% | $4.38B | 0.15% |
| MINT | 3.45% | $11.62B | 0.35% |
| ULST | 3.63% | $535.47M | 0.2% |
| XONE | 3.90% | $548.88M | 0.03% |
| BOXX | 4.24% | $4.43B | 0.1949% |
| SOYB | 4.37% | $27.32M | 0.22% |
| HDRO | -4.65% | $164.26M | 0.3% |
| DBA | 5.16% | $755.88M | 0.93% |
| IVOL | 5.17% | $548.70M | 1.02% |
| CLOI | -5.82% | $715.40M | 0.4% |
| SHYD | 5.93% | $311.50M | 0.35% |
| BSCO | 6.13% | $2.35B | 0.1% |
| WEAT | -6.41% | $120.27M | 0.28% |
News
SeekingAlpha
ActivePassive U.S. Equity ETF, launched in 2023, blends active and passive management in a broad stock market universe. Click here to read my analysis of APUE.
SeekingAlpha
Current market conditions and the dominance of tech giants make it difficult for DFAW to outperform the U.S. market. Click here to read more.
SeekingAlpha
DFAC is cheaper than the Russell 3000 index regarding valuation ratios, and growth metrics are a bit better too. See why the Fund is a Hold.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.