D

    DFAC (DFAC)

    Diversified Equity • Large Blend

    $45.37
    -0.24 (-0.53%)

    Market Cap: $40.10B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.89%
    Annual/Share$0.40
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+1.99%
    View DFAC's full dividend history

    DFAC (DFAC)

    Large Blend • USA

    Net Assets (AUM)$40.10B
    Expense Ratio0.1700%
    Dividend YieldN/A
    Portfolio Turnover4.00%
    Inception DateOct 4, 2007

    Sector Allocations

    Information Technology25.2%
    Financials13.9%
    Industrials13.6%
    Consumer Discretionary9.8%
    Healthcare9.3%
    Communication Services8.4%
    Energy6.2%
    Consumer Staples5.2%
    Materials3.4%
    Utilities2.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)50.06
    VWAP
    $45.410

    Simple Moving Averages

    SMA 10
    $45.58
    SMA 20
    $45.76
    SMA 50
    $44.85
    SMA 200
    $41.78

    Exponential Moving Averages

    EMA 10
    $45.59
    EMA 20
    $45.50
    EMA 50
    $44.88
    EMA 200
    $42.06

    Holdings (2,011)

    Holdings as of May 27, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP5.38%
    2AAPLAPPLE INC4.75%
    3MSFTMICROSOFT CORP3.88%
    4AMZNAMAZON.COM INC2.57%
    5GOOGLALPHABET INC CLASS A2.08%
    6METAMETA PLATFORMS INC CLASS A1.95%
    7GOOGALPHABET INC CLASS C1.54%
    8XOMEXXON MOBIL CORP1.04%
    9JPMJPMORGAN CHASE & CO1.02%
    10JNJJOHNSON & JOHNSON0.92%
    11LLYELI LILLY AND CO0.91%
    12AVGOBROADCOM INC0.78%
    13BRK-BBERKSHIRE HATHAWAY INC CLASS B0.78%
    14VVISA INC CLASS A0.66%
    15CVXCHEVRON CORP0.66%
    16MUMICRON TECHNOLOGY INC0.55%
    17PGPROCTER & GAMBLE CO0.53%
    18MAMASTERCARD INC CLASS A0.52%
    19COSTCOSTCO WHOLESALE CORP0.50%
    20CSCOCISCO SYSTEMS INC0.45%
    21MRKMERCK & CO INC0.44%
    22WMTWALMART INC0.44%
    23NFLXNETFLIX INC0.43%
    24CATCATERPILLAR INC0.43%
    25ABBVABBVIE INC0.43%
    Showing 1-25 of 2011
    Show:
    Page 1 of 81

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