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D

DFAC

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

44.87

Oct 19 • 3:59 PM ET +0.09 (0.20%)

44.87

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	-0.31%
SMA50	-0.90%
SMA200	4.63%

Return% 1Y	17.53%
Return% 3Y	20.37%
Return% 5Y	11.86%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	1.72%
Flows% YTD	7.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2591
AUM	48.98B
NAV/sh
52W High	46.35 -3.18%
52W Low	37.47 19.73%
Volatility	0.90% 0.76%
ATR (14)	0.39
RSI (14)	46.65
Beta	1.00
Rel Volume	0.90
Avg Volume	2.00M
Volume	1,795,452

Perf Week	-0.97%
Perf Month	0.04%
Perf Quarter	0.97%
Perf Half Y	6.50%
Perf YTD	13.34%
Perf Year	17.31%
Perf 3Y	73.31%
Perf 5Y	61.34%
Perf 10Y	-
Prev Close	44.78
Price	44.87
Change %	0.20%

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