DFACDimensional U.S. Core Equity 2 ETF
Grow my money#84 of 2944 for Grow my money
Achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
Dimensional Fund Advisors · Since 2007 (18 years)
Annual Cost
0.17%
#676 out of 5,332 ETFs
Fund Size
$40.4B
#76 out of 5,332 ETFs
Dividend Yield
1.03%
Track Record
18 years
#543 out of 5,332 ETFs
Performance
1 Year
+32.9%
3 Years
+20.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
26.4%
Financial Services
14.7%
Industrials
12.9%
Consumer Cyclical
10.5%
Healthcare
9.7%
Communication
8.5%
Energy
6.3%
Consumer Defensive
5.4%
Other
5.5%
Top holdings
NVIDIA CorpNVDA5.4%
Apple IncAAPL4.8%
Microsoft CorpMSFT3.9%
Amazon.com IncAMZN2.6%
Alphabet Inc Class AGOOGL2.1%
Meta Platforms Inc Class AMETA1.9%
Alphabet Inc Class CGOOG1.5%
Exxon Mobil CorpXOM1.1%
JPMorgan Chase & CoJPM1.0%
Johnson & JohnsonJNJ1.0%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-23.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.09
Excellent risk-adjusted returns
Sortino (3Y)
1.62
Good downside protection
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Data updated on 2026-05-05