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D

DFAC

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

44.71

Nov 10 • 3:59 PM ET -0.15 (-0.33%)

44.71

Aftermarket • 7:30 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	-0.44%
SMA50	-0.66%
SMA200	3.41%

Return% 1Y	17.68%
Return% 3Y	21.14%
Return% 5Y	10.96%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	1.79%
Flows% YTD	7.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2566
AUM	49.29B
NAV/sh
52W High	46.35 -3.53%
52W Low	37.47 19.31%
Volatility	1.76% 1.07%
ATR (14)	0.58
RSI (14)	48.15
Beta	0.99
Rel Volume	1.17
Avg Volume	1.90M
Volume	2,221,756

Perf Week	-0.31%
Perf Month	-1.32%
Perf Quarter	-2.72%
Perf Half Y	3.78%
Perf YTD	12.93%
Perf Year	14.23%
Perf 3Y	69.29%
Perf 5Y	55.78%
Perf 10Y	-
Prev Close	44.86
Price	44.71
Change %	-0.33%

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