DFAC

Fund Description
The investment objective of the Dimensional U.S. Core Equity 2 ETF (the "US Core Equity 2 ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. o achieve its investment objective, the US Core Equity 2 ETF will purchase a broad and diverse group ofsecurities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smallercapitalization, lower relative price, and higher profitability companies as compared to their representation in theU.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set (e.g., thelarger the company, the greater the proportion of the U.S. Universe it represents) of U.S. operating companieslisted on a securities exchange in the United States that is deemed appropriate by the Advisor. The Portfolio sincreased exposure to smaller capitalization, lower relative price, and higher profitability companies may beachieved by decreasing the allocation of the Portfolio s assets to larger capitalization, higher relative price, orlower profitability companies relative to their weight in the U.S. Universe.
Fund Profile
Fund Name Dimensional US Core Equity 2 ETF
Fund Exchange Ticker DFAC
Fund Sponsor Dimensional
Fund ISIN US25434V7082
Net Expense Ratio 0.19 %
Fund Inception Date 11 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 13805.71 Million (USD)
1 Month Total Return -0.91 %
Year To Date Return 2.83 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.29
Share Outstanding 505,889,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0468547400
MICROSOFT CORP MSFT EQUI 0.0397378800
AMAZON.COM INC AMZN EQUI 0.0250815400
JPMORGAN CHASE & CO JPM EQUI 0.0105088800
FACEBOOK INC-CLASS A FB EQUI 0.0101150500
JOHNSON & JOHNSON JNJ EQUI 0.0099492700
ALPHABET INC-CL C GOOG EQUI 0.0088987000
ALPHABET INC-CL A GOOGL EQUI 0.0086944000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0074233300
INTEL CORP INTC EQUI 0.0070099600