Dimensional - US Core Equity 2 ETF (DFAC) Dividend Yield, History & Forecast

Dimensional - US Core Equity 2 ETF (DFAC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.88% ($0.40 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $48.24B.

DFAC fund composition

DFAC holds 2598 positions. It charges an expense ratio of 0.17%, and manages $49.35B.

Sector allocation

Technology29.3%Financial Services15.3%Industrials12.4%Healthcare10.0%Consumer Cyclical9.9%Communication Services6.6%Energy5.6%Consumer Defensive4.8%Other6.2%

Frequently Asked Questions about Dimensional - US Core Equity 2 ETF (DFAC)

What is Dimensional - US Core Equity 2 ETF's dividend yield?
Dimensional - US Core Equity 2 ETF (DFAC) pays a current trailing twelve-month dividend yield of 0.88%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Dimensional - US Core Equity 2 ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional - US Core Equity 2 ETF increased its dividend?
Dimensional - US Core Equity 2 ETF (DFAC) has increased its dividend for 2 consecutive years.
What does Dimensional - US Core Equity 2 ETF invest in?
The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in...