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

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Held by: DFAW DFAL AAUB GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.40 (0.89%)
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	-1.09%
SMA50	0.22%
SMA200	7.17%

Return% 1Y	20.91%
Return% 3Y	19.39%
Return% 5Y	11.63%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2536
AUM	-
NAV/sh
52W High	46.35 -2.61%
52W Low	37.47 20.44%
Volatility	0.66% 0.56%
ATR (14)	0.34
RSI (14)	45.75
Beta	0.99
Rel Volume	0.67
Avg Volume	2.10M
Volume	753,081

Perf Week	0.14%
Perf Month	-1.69%
Perf Quarter	3.59%
Perf Half Y	12.95%
Perf YTD	14.01%
Perf Year	18.93%
Perf 3Y	66.12%
Perf 5Y	64.31%
Perf 10Y	-
Prev Close	45.38
Price	45.13
Change %	-0.54%

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