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 (0.87%)
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	0.80%
SMA50	0.31%
SMA200	5.71%

Return% 1Y	19.08%
Return% 3Y	21.24%
Return% 5Y	12.22%
Return% 10Y
Return% SI
Flows% 1M	0.64%
Flows% 3M	1.73%
Flows% YTD	7.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2585
AUM	49.36B
NAV/sh
52W High	46.35 -2.06%
52W Low	37.47 21.12%
Volatility	1.05% 0.76%
ATR (14)	0.39
RSI (14)	55.02
Beta	1.00
Rel Volume	0.56
Avg Volume	1.98M
Volume	809,231

Perf Week	1.11%
Perf Month	0.40%
Perf Quarter	3.00%
Perf Half Y	7.74%
Perf YTD	14.65%
Perf Year	17.11%
Perf 3Y	77.58%
Perf 5Y	61.88%
Perf 10Y	-
Prev Close	45.12
Price	45.39
Change %	0.60%

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