DFA Investment Dimensions Group Inc. (DFAC)
- Expense ratio0.16%
- Net assets$49.07B
- Dividend yield0.92%
- 1-year return+17.38%
- Holdings2,512
DFAC ETF price chart
DFAC quote & trading statistics
DFAC performance
Total return · as of October 17, 2026- YTD+15.00%
- 1 year+17.38%
- 3 years+21.77%/yr
- 5 years+12.39%/yr
- 10 years+13.96%/yr
- 1Y volatility
- 11.78%
- 3Y volatility
- 12.37%
- 3Y Sharpe ratio
- 1.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFAC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.79% |
| 2 | AAPL | Apple Inc. | 5.64% |
| 3 | MSFT | Microsoft Corporation | 4.91% |
| 4 | AMZN | Amazon.com Inc | 2.85% |
| 5 | META | Meta Platforms Inc. | 2.16% |
| 6 | GOOGL | Alphabet Inc Class A | 1.60% |
| 7 | MU | Micron Technology Inc | 1.45% |
| 8 | AVGO | Broadcom Inc | 1.32% |
| 9 | LLY | Eli Lilly and Company | 1.08% |
| 10 | JPM | JPMorgan Chase & Co | 1.03% |
The top 10 holdings make up 27.8% of the fund (2,512 holdings in total). As of October 17, 2026.
About DFA Investment Dimensions Group Inc.
The fund purchases a broad and diverse group of equity securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
DFAC ETF FAQ
What is the DFAC expense ratio?
DFA Investment Dimensions Group Inc. has a net expense ratio of 0.16%, or $16.00 a year for every $10,000 invested.
How much money is in DFAC?
DFA Investment Dimensions Group Inc. has about $49.07B in net assets.
What are the top holdings of DFAC?
The largest positions in DFAC are NVIDIA Corporation (5.79%), Apple Inc. (5.64%), Microsoft Corporation (4.91%). The fund holds 2,512 securities in total.
How has DFAC performed?
DFAC returned +17.38% over the past year and +12.39% a year over the past five years, including reinvested distributions.
Does DFAC pay dividends?
DFAC has a dividend yield of 0.92%.
When was DFAC launched?
DFA Investment Dimensions Group Inc. began trading on October 4, 2007.
ETFs similar to DFAC
Funds that track the same index or whose top-10 holdings overlap most with DFAC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DFAC | DFA Investment Dimensions Group | — | 0.16% | $49.07B | +17.38% |
| AVLC | American Century ETF | 90% | 0.14% | $1.56B | +21.02% |
| DCOR | DFA Investment Dimensions Group | 89% | 0.14% | $3.57B | +19.38% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 88% | 0.14% | $1.78B | +17.80% |
| URTH | iShares MSCI World ETF | 85% | 0.24% | $8.64B | +16.14% |
| EBI | Longview Advantage ETF | 85% | — | $686.5M | +23.43% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 86% | 0.37% | $62.4M | +11.58% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 84% | 0.09% | $802.3M | +15.94% |
| TOK | iShares MSCI Kokusai ETF | 84% | 0.27% | $237.6M | +15.34% |