Is DFAC a good investment?

Dimensional - US Core Equity 2 ETF (DFAC) is a total US market ETF. As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 — highest on Risk (9.0), lowest on Growth (3.3). It trades at 22.0 times earnings, against its own median of 20.4. Its ten largest holdings are 27% of the fund.

Updated September 11, 2026

How is DFAC rated? ETF Copilot scores Dimensional - US Core Equity 2 ETF (DFAC) 5.8 out of 10

As of September 11, 2026, ETF Copilot scores Dimensional - US Core Equity 2 ETF (DFAC) 5.8 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.8 / 10
Growth: 3.3 / 10
Valuation: 3.8 / 10
Risk: 9.0 / 10
Quality: 7.3 / 10
Return: 6.4 / 10

What is DFAC's expense ratio? 0.17% a year

As of September 11, 2026, DFAC charges 0.17% a year, yields 1.24% and holds $48.9B in assets across 2528 positions.

Dimensional - US Core Equity 2 ETF (DFAC) — cost, income and size
Measure	DFAC
Expense ratio	0.17%
Dividend yield	1.24%
Assets under management	$48.9B
Holdings	2528

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in DFAC's data

Owns the broad U.S. stock market through a core active strategy.

Priced below the typical U.S. total-market fund — you pay less for each dollar of earnings.

Its trailing EBITDA multiple of 15.4x is below the category median of 17.6x. The fund holds 2,528 names, covering the market broadly.

A core position for a U.S.-anchored portfolio, built for broad exposure at a reasonable price.

Why did DFAC move this week? It fell 1.3% in the week to September 11, 2026 — Nvidia and Microsoft drove it

DFAC fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Meta Platforms (+6.1%) pushed the other way.

Is DFAC expensive right now? It trades at 22.0 times earnings, against its own median of 20.4

As of September 11, 2026, DFAC is more expensive than 73% of its own 51 monthly readings since 2021 — 37 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside DFAC? 35% Tech

What's inside DFAC: Size (Large 68%, Mid 23%, Small 8%); Geography (International 4%, US 96%); Tech 34.7%; Magnificent 7 23.3%; AI 14.7%; Semiconductors 11.4%; Memory 10.3%.

What are DFAC's top holdings? The ten largest are 27% of the fund

Nvidia, Apple, Microsoft, Amazon.com, Meta Platforms, Alphabet, Broadcom, Micron Technology, JPMorgan Chase and Eli Lilly are DFAC's largest holdings, in that order.

Less concentrated than 81% of US Total Market ETFs.

Half of DFAC's weight sits in its 86 largest positions, and once those weights are taken into account it behaves like 87 equally weighted holdings.

Cite this

ETF Copilot, “Dimensional - US Core Equity 2 ETF (DFAC) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/dfac