Registry rank 142 · Portfolio as of 2026-04-30
Dimensional U.S. Core Equity 2 ETF
DFAC
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| DFAC0.17% · SEC expense filing · as of 2025-10-31 | $2,618 | $8,461 | $20,507 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. DFAC SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $256,869 |
| Difference attributed to fee drag | $8,461 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs VTI
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | VTI | Difference |
|---|---|---|---|
| Broadcom Inc | 0.95% | 2.35% | -1.40% |
| Tesla Inc | 0.28% | 1.67% | -1.39% |
| Apple Inc | 4.69% | 5.96% | -1.27% |
| Alphabet Inc | 3.84% | 4.80% | -0.96% |
| NVIDIA Corp | 5.61% | 6.44% | -0.83% |
| Berkshire Hathaway Inc | 0.71% | 1.41% | -0.70% |
| Walmart Inc | 0.30% | 0.87% | -0.57% |
| Microsoft Corp | 3.92% | 4.40% | -0.47% |
| Palantir Technologies Inc | 0.04% | 0.51% | -0.47% |
| Western Digital Corp | 0.53% | 0.15% | +0.39% |
Source and verification
SEC N-PORT filing · filed 2026-06-29 · period 2026-04-30
SEC expense filing · period 2025-10-31