DFAC - Dimensional U.S. Core Equity 2 ETF Earnings

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Held by: DFAW DFAL GEQ BRES

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.40 (0.91%)
Dividend Ex-Date	Jun 23, 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	0.95%
SMA50	2.36%
SMA200	9.42%

Return% 1Y	25.32%
Return% 3Y	19.77%
Return% 5Y	12.21%
Return% 10Y
Return% SI
Flows% 1M	0.97%
Flows% 3M	2.64%
Flows% YTD	4.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2542
AUM	47.13B
NAV/sh
52W High	44.71 -0.78%
52W Low	35.70 24.26%
Volatility	1.02% 1.18%
ATR (14)	0.53
RSI (14)	58.24
Beta	0.99
Rel Volume	0.95
Avg Volume	2.11M
Volume	2,051,463

Perf Week	1.70%
Perf Month	0.38%
Perf Quarter	17.32%
Perf Half Y	10.54%
Perf YTD	12.05%
Perf Year	23.77%
Perf 3Y	63.39%
Perf 5Y	64.42%
Perf 10Y	-
Prev Close	44.12
Price	44.36
Change	0.54%

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