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D

DFAC

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

44.89

Oct 30 • 3:59 PM ET -0.60 (-1.32%)

45.00

Aftermarket • 7:30 PM ET +0.11 (0.25%)

Financial Exchange Traded Fund USA NYSE

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	0.18%
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	-0.57%
SMA50	-0.55%
SMA200	4.16%

Return% 1Y	16.61%
Return% 3Y	22.43%
Return% 5Y	11.50%
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	1.84%
Flows% YTD	7.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2568
AUM	49.90B
NAV/sh
52W High	46.35 -3.14%
52W Low	37.47 19.79%
Volatility	0.77% 0.76%
ATR (14)	0.41
RSI (14)	46.75
Beta	1.00
Rel Volume	0.79
Avg Volume	1.92M
Volume	1,529,644

Perf Week	0.34%
Perf Month	0.51%
Perf Quarter	-0.49%
Perf Half Y	5.75%
Perf YTD	13.39%
Perf Year	15.43%
Perf 3Y	78.42%
Perf 5Y	59.47%
Perf 10Y	-
Prev Close	45.49
Price	44.89
Change %	-1.32%

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