DFAC - U.S. Core Equity 2 Portfolio-ETF Class Shares Earnings

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Held by: DFAW GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (0.86%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	1.98% -
Expense	0.18%
Inverse/Leveraged
IPO	Jun 14, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	futures
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.98%
SMA50	0.98%
SMA200	5.53%

Return% 1Y	16.03%
Return% 3Y	22.95%
Return% 5Y	11.16%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2567
AUM	-
NAV/sh
52W High	46.35 -1.70%
52W Low	37.47 21.56%
Volatility	0.90% 0.77%
ATR (14)	0.44
RSI (14)	56.78
Beta	0.99
Rel Volume	0.70
Avg Volume	1.88M
Volume	815,989

Perf Week	0.47%
Perf Month	0.25%
Perf Quarter	-0.14%
Perf Half Y	5.38%
Perf YTD	15.07%
Perf Year	17.96%
Perf 3Y	72.56%
Perf 5Y	58.51%
Perf 10Y	-
Prev Close	44.85
Price	45.56
Change %	1.57%

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