DFACDimensional U.S. Core Equity 2 ETF

Grow my money18y track recordRanked #82 of 3,055 in this goal

Seeks long-term capital appreciation while considering federal income tax implications.

By Dimensional Fund Advisors · Launched 2007

Annual Cost

0.17%

#746 of 6,040 · low cost

Fund Size

$49.1B

#66 of 6,040 · large

Return (1Y)

+18.3%

Track Record

18 years

#523 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,835+18.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 28.3% of funddiversified

NVIDIA CORPORATION

5.6%

APPLE INC.

4.7%

MICROSOFT CORPORATION

3.9%

DIMENSIONAL FUND ADVISORS LP

3.3%

AMAZON.COM, INC.

3.1%

ALPHABET INC.

2.1%

META PLATFORMS, INC.

1.9%

ALPHABET INC.

1.7%

JPMORGAN CHASE & CO.

1.0%

BROADCOM INC.

0.9%

Asset allocation

Stocks

100.0%

By sector

Technology

30.2%

Financial Services

14.9%

Industrials

11.9%

Healthcare

10.4%

Consumer Cyclical

10.3%

Communication

6.8%

Energy

5.8%

Consumer Defensive

4.8%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-23.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.47Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation while considering federal income tax implications.
Strategy: Actively manages a diverse portfolio of U.S. equity securities, emphasizing smaller capitalization, lower relative price, and higher profitability companies. The strategy balances long-term expected returns with shorter-term trading considerations and aims to minimize capital gains taxes.
Inception date: October 4, 2007
Fund family: Dimensional Fund Advisors