DFAC - Dimensional U.S. Core Equity 2 ETF 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 (0.88%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	1.98% -
Expense	0.17%
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	-0.49%
SMA50	-0.36%
SMA200	6.08%

Return% 1Y	18.46%
Return% 3Y	19.97%
Return% 5Y	12.13%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2538
AUM	-
NAV/sh
52W High	46.35 -2.92%
52W Low	37.47 20.05%
Volatility	0.82% 0.63%
ATR (14)	0.37
RSI (14)	47.22
Beta	0.99
Rel Volume	1.30
Avg Volume	2.04M
Volume	1,821,587

Perf Week	1.15%
Perf Month	-1.06%
Perf Quarter	2.95%
Perf Half Y	15.45%
Perf YTD	13.64%
Perf Year	16.83%
Perf 3Y	71.06%
Perf 5Y	64.98%
Perf 10Y	-
Prev Close	45.21
Price	44.99
Change %	-0.49%

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