DFAC - Dimensional U.S. Core Equity 2 ETF Revenue Breakdown

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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	0.69%
SMA50	1.75%
SMA200	8.90%

Return% 1Y	23.92%
Return% 3Y	19.89%
Return% 5Y	12.04%
Return% 10Y
Return% SI
Flows% 1M	0.97%
Flows% 3M	2.73%
Flows% YTD	5.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2552
AUM	47.68B
NAV/sh
52W High	44.71 -0.96%
52W Low	35.83 23.58%
Volatility	1.01% 1.24%
ATR (14)	0.51
RSI (14)	55.88
Beta	0.99
Rel Volume	0.77
Avg Volume	2.01M
Volume	1,553,338

Perf Week	0.36%
Perf Month	-0.49%
Perf Quarter	12.44%
Perf Half Y	11.28%
Perf YTD	11.85%
Perf Year	22.29%
Perf 3Y	64.98%
Perf 5Y	64.73%
Perf 10Y	-
Prev Close	44.50
Price	44.28
Change	-0.49%

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